Home > Retirement Mutual Funds (RMF: All funds support PVD transfers) > Krungsri Active Fixed Income RMF (KFAFIXRMF)
Krungsri Active Fixed Income RMF (KFAFIXRMF)
Information as of Jan 31, 2025
Print
Fund Type
Retirement Mutual Fund (Fixed Income Fund)
Dividend Policy
None
Inception Date
23 November 2018
Investment Policy
Invest both onshore and offshore in debt instruments and/or deposits or deposits equivalent issued, certified, avalized, or repayment guaranteed by the government, a state enterprise, a financial institution, and/or private entity, where such instruments are designated as investment grade in either the issue rating category or the issuer rating category. The fund may invest no more than 20% of fund assets in non-investment grade debt securities or unrated securities.(Please see details in prospectus)
Fund Manager
Theerapab Chirasakyakul, Porntipa Nungnamjai
Asset Allocation
14.71%

Instruments issued by Sovereign or Supra-national organization

26.99%

Fixed Income Instruments issued by Bank of Thailand

9.37%

Deposits and Fixed Income Instruments issued by Financial Institutions

48.90%

Fixed Income Instruments Issued by Corporates

1.50%

Other Assets

-1.47%

Other Liabilities

Download
Prospectus (Thai Version Only)
Mutual Fund Project & Commitment (Thai Version Only)
Fund Fact Sheet
Semi Annual Report (Thai Version Only)
Annual Report (Thai Version Only)
Asset Allocation (Data as of 30 December 2024)
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
4
Risk Level
4
Medium to Low Risk
Low Risk
High Risk

Foreign exchange risk

Thai fund will enter into a forward contract to hedge against the exchange rate risk for the value of at least 90% of the foreign investment value.
Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): Not specified (Investors can only redeem the units of RMF and get exemption on the capital gains when they have held the units for more than 5 years and are at least 55 years old. The exceptions are when they die or become disable.)
Proceeds Payment Period: (T+2) within 2 business days after the redemption date
Fund Subscription Period: Every dealing date of the fund by 15.30 hrs.
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (31 Jan 2025)
Instruments issued by Sovereign or Supra-national organization14.24%
Fixed Income Instruments issued by Bank of Thailand32.15%
Deposits and Fixed Income Instruments issued by Financial Institutions9.25%
Fixed Income Instruments Issued by Corporates44.62%
Other Assets0.08%
Other Liabilities-0.34%
Top Five Issuers/Guarantors (31 Jan 2025)
Bank of Thailand32.15%
Government14.24%
Government Housing Bank6.03%
Toyota Leasing (Thailand) Co.,Ltd.5.83%
Muangthai Capital Plc.4.24%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
Bank of Thailand Bond 1/364/2025-9.90%
Bank of Thailand Bond 12/364/2024-9.23%
TLOAN65/5/14.75Y-5.97%
Guaranteed Debentures of Toyota Leasing (Thailand) Company Limited No. 3/2567 Tranche 2 (3 years 1 month)-5.66%
Bank of Thailand Bond 10/364/2024-5.09%
Retirement Mutual Funds (RMF: All funds support PVD transfers)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash RMF (KFCASHRMF)+0.49%+1.02%+0.17%+2.05%+1.32%+0.89%+0.96%+1.60%10,342
Benchmark(4)+0.38%+0.79%+0.13%+1.61%+1.20%+0.92%+1.18%+1.69%
Standard Deviation of Fund+0.09%+0.10%+0.11%+0.11%+0.09%+0.08%+0.06%+0.11%
Standard Deviation of Benchmark+0.01%+0.01%+0.01%+0.01%+0.02%+0.02%+0.02%+0.04%
Krungsri Government Bond RMF (KFGOVRMF)+0.68%+1.52%+0.08%+2.63%+1.19%+0.88%+1.27%+1.98%7,835
Standard Deviation of Fund+0.61%+0.63%+0.73%+0.60%+0.61%+0.69%+0.60%+1.99%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+0.89%+1.82%+0.09%+3.27%+1.84%+1.53%+1.83%+1.83%4,807
Standard Deviation of Fund+0.60%+0.60%+0.63%+0.54%+0.68%+0.81%+0.67%+0.55%
Benchmark(5)+0.50%+1.20%+0.13%+2.17%+1.27%+1.09%+2.33%N/A
Standard Deviation of Benchmark+0.14%+0.18%+0.17%+0.21%+0.28%+0.27%+0.91%N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)+1.11%+2.52%-0.04%+4.00%+1.60%+1.10%+1.78%+1.87%1,457
Benchmark(6)+0.65%+1.47%+0.11%+2.60%+1.47%+1.13%+2.38%+3.01%
Standard Deviation of Fund+1.30%+1.35%+1.55%+1.30%+1.43%+1.68%+1.41%+1.02%
Standard Deviation of Benchmark+0.35%+0.40%+0.40%+0.43%+0.74%+0.77%+1.05%+1.36%
Krungsri Active Fixed Income RMF (KFAFIXRMF)+0.98%+1.96%+0.08%+3.42%+1.94%+1.54%N/A+2.27%2,885
Benchmark(7)+0.81%+1.87%+0.15%+3.34%+2.02%+1.69%N/A+2.30%
Standard Deviation of Fund+0.66%+0.69%+0.72%+0.65%+0.72%+1.02%N/A+1.02%
Standard Deviation of Benchmark+0.49%+0.58%+0.56%+0.62%+1.03%+1.07%N/A+1.02%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)-12.27%-4.34%-6.13%-4.14%-8.49%-5.07%-2.69%+7.39%1,905
Standard Deviation of Fund+13.05%+14.06%+14.08%+12.19%+11.60%+15.23%+13.36%+18.33%
Krungsri Flexible 2 RMF (KFFLEX2RMF)-12.09%-4.34%-6.10%-4.35%-8.51%-5.06%-2.71%+6.38%749
Standard Deviation of Fund+12.95%+13.94%+14.05%+12.10%+11.54%+15.19%+13.28%+17.59%
Benchmark(8)-4.40%+1.80%-3.05%+1.92%-1.21%+0.53%+1.71%N/A
Standard Deviation of Benchmark+5.20%+5.43%+6.20%+4.79%+4.83%+6.92%+5.94%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)-0.85%+1.85%-0.47%+2.98%+0.26%-0.07%N/A+0.17%1,282
(1)2-year Zero Rate Return (ZRR) Index 40% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 40% (3)SET Total Return Index (SET TRI) 20%-1.63%+1.11%-1.12%+1.65%+0.14%+0.92%N/A+0.92%
Standard Deviation of Fund+2.13%+2.16%+2.18%+1.91%+1.92%+2.68%N/A+2.50%
Standard Deviation of Benchmark+2.05%+2.16%+2.42%+1.90%+1.90%+2.70%N/A+2.44%
Krungsri Good Life RMF (KFGOODRMF)-2.93%+1.53%-1.20%+2.40%-1.25%-0.92%N/A-1.10%355
(1)2-year Zero Rate Return (ZRR) Index 30% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 30% (3)SET Total Return Index (SET TRI) 40%-3.77%+1.01%-2.37%+1.16%-1.00%+0.74%N/A+0.70%
Standard Deviation of Fund+4.62%+4.64%+4.94%+4.05%+3.93%+5.16%N/A+4.97%
Standard Deviation of Benchmark+4.03%+4.19%+4.73%+3.66%+3.79%+5.05%N/A+4.77%
Krungsri Super Life RMF (KFSUPERRMF)-5.33%+0.71%-2.10%+1.28%-3.32%-2.76%N/A-3.75%145
Benchmark(13)-5.91%+0.92%-3.62%+0.67%-2.14%+0.56%N/A+0.07%
Standard Deviation of Fund+7.56%+7.54%+8.26%+6.58%+6.31%+8.86%N/A+8.58%
Standard Deviation of Benchmark+6.07%+6.33%+7.17%+5.52%+5.64%+7.73%N/A+7.40%
Krungsri The One Mild RMF (KF1MILDRMF)+0.04%+1.24%+0.39%+3.08%N/AN/AN/A+2.94%45
Benchmark(14)-0.41%+2.74%-0.08%+5.90%N/AN/AN/A+6.08%
Standard Deviation of Fund+3.57%+3.65%+3.79%+3.50%N/AN/AN/A+3.31%
Standard Deviation of Benchmark+2.50%+2.69%+2.63%+2.54%N/AN/AN/A+2.53%
Krungsri The One Mean RMF (KF1MEANRMF)-0.66%+0.72%+0.15%+2.38%N/AN/AN/A+2.63%28
Benchmark(15)-1.24%+3.10%-0.46%+7.19%N/AN/AN/A+7.79%
Standard Deviation of Fund+4.60%+4.85%+4.98%+4.61%N/AN/AN/A+4.54%
Standard Deviation of Benchmark+4.39%+4.70%+4.81%+4.38%N/AN/AN/A+4.41%
Krungsri The One Max RMF (KF1MAXRMF)-0.49%+1.11%+0.42%+3.24%N/AN/AN/A+3.96%34
Benchmark(16)-1.14%+4.63%-0.24%+11.33%N/AN/AN/A+12.26%
Standard Deviation of Fund+5.71%+6.17%+6.14%+5.88%N/AN/AN/A+5.90%
Standard Deviation of Benchmark+6.70%+7.36%+7.28%+6.85%N/AN/AN/A+6.83%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)-11.28%-2.24%-6.07%-3.70%-7.84%-5.57%-3.04%+4.41%6,914
Standard Deviation of Fund+13.25%+14.40%+15.35%+12.40%+11.89%+16.76%+14.17%+15.43%
Krungsri Equity RMF (KFEQRMF)-13.46%-5.06%-6.21%-6.08%-7.33%-3.86%-2.49%+3.95%1,330
Standard Deviation of Fund+14.48%+14.61%+15.89%+12.62%+11.81%+16.20%+14.64%+18.78%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)-12.74%-5.23%-5.95%-6.19%-8.37%-4.84%N/A-7.27%508
Standard Deviation of Fund+12.63%+13.63%+14.60%+12.43%+12.08%+16.26%N/A+15.01%
Krungsri Dynamic RMF (KFDNMRMF)-12.85%-3.96%-7.03%-3.57%-3.52%+3.18%N/A-0.26%434
Standard Deviation of Fund+14.04%+15.23%+15.46%+13.33%+12.39%+16.79%N/A+16.20%
SET TRI-10.18%+0.73%-6.11%-0.32%-4.41%+0.20%+1.26%N/A
Standard Deviation of Benchmark+12.51%+13.13%+14.52%+11.60%+11.52%+16.87%+14.46%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)-9.62%+2.24%-6.13%+2.67%-3.57%-1.36%+0.45%+5.95%3,905
Standard Deviation of Fund+13.71%+13.95%+15.78%+12.34%+11.97%+18.40%+15.88%+20.03%
SET100 TRI-9.58%+2.68%-6.14%+2.84%-3.87%-0.93%+0.63%+6.92%
Standard Deviation of Benchmark+13.71%+14.04%+15.80%+12.45%+12.12%+18.56%+16.06%+20.29%
Tracking Difference (TD)N/AN/AN/A-0.17%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.42%N/AN/AN/AN/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold RMF (KFGOLDRMF)-0.76%+11.67%+6.12%+29.89%+10.39%+7.96%+4.25%+3.80%1,697
Benchmark(9)-0.21%+8.41%+5.20%+29.25%+15.90%+13.32%+8.10%+6.72%
Standard Deviation of Fund+15.38%+13.70%+9.58%+14.97%+13.99%+14.62%+13.09%+14.66%
Standard Deviation of Benchmark+16.23%+14.66%+10.25%+19.33%+15.55%+15.68%+14.71%+16.80%
Krungsri Global Core Allocation RMF (KFCORERMF)+3.05%+1.53%+1.21%+6.37%N/AN/AN/A+8.74%46
Standard Deviation of Fund+7.39%+7.57%+7.32%+7.15%N/AN/AN/A+6.98%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)+3.86%-4.59%+6.47%+0.76%-0.14%+5.94%+5.61%+5.81%442
Benchmark(9)+1.74%-8.89%+5.92%-2.96%-0.71%+6.28%+5.61%+5.52%
Standard Deviation of Fund+16.40%+17.98%+18.14%+16.29%+22.01%+22.33%+18.69%+18.62%
Standard Deviation of Benchmark+18.06%+19.03%+19.22%+16.93%+23.10%+23.41%+19.90%+19.83%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)-1.49%-5.89%+7.93%-0.65%-0.35%+3.40%+3.12%+3.40%2,291
Benchmark(9)-0.76%-9.39%+7.01%-1.89%+3.99%+8.41%+6.23%+6.20%
Standard Deviation of Fund+14.95%+12.64%+10.91%+12.28%+15.49%+17.15%+16.33%+16.33%
Standard Deviation of Benchmark+15.35%+14.41%+11.90%+13.77%+16.04%+17.74%+16.77%+16.78%
Krungsri Japan RMF (KFJAPANRMF)+3.84%+6.63%-0.84%+19.52%+13.29%+11.05%N/A+4.75%272
Benchmark(9)+1.83%-1.48%-0.23%+8.03%+3.01%+6.93%N/A+2.99%
Standard Deviation of Fund+14.45%+23.83%+12.23%+20.96%+19.39%+21.34%N/A+20.41%
Standard Deviation of Benchmark+15.63%+21.32%+13.37%+19.60%+19.75%+21.05%N/A+20.44%
Krungsri Global Brands Equity RMF (KFGBRANRMF)+4.14%+5.40%+5.46%+6.47%+1.63%+4.74%N/A+7.25%4,556
Benchmark(9)+4.83%+2.01%+4.60%+6.05%+6.35%+9.98%N/A+11.22%
Standard Deviation of Fund+10.65%+9.51%+11.70%+10.20%+15.39%+16.68%N/A+14.43%
Standard Deviation of Benchmark+11.98%+11.64%+10.61%+11.32%+15.57%+16.69%N/A+14.58%
Krungsri Global Smart Income RMF (KFSINCRMF)+1.06%+0.33%+0.81%+1.88%-1.10%+0.07%N/A+1.40%1,244
Benchmark(10)+2.01%+2.46%+1.16%+6.07%+2.70%+3.12%N/A+4.11%
Standard Deviation of Fund+3.56%+3.04%+3.80%+3.57%+5.16%+5.24%N/A+4.21%
Standard Deviation of Benchmark+3.63%+3.15%+3.86%+3.54%+5.22%+5.30%N/A+4.27%
Krungsri Global Smart Income FX RMF (KFSINCFXRMF)+1.20%N/A-0.26%N/AN/AN/AN/A+0.77%37
Benchmark(9)+1.67%N/A-0.15%N/AN/AN/AN/A+1.47%
Standard Deviation of Fund+8.12%N/A+8.65%N/AN/AN/AN/A+7.85%
Standard Deviation of Benchmark+8.83%N/A+8.15%N/AN/AN/AN/A+8.49%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)-3.02%+3.89%-1.97%+11.61%-11.98%-2.48%N/A-1.03%1,045
Benchmark(10)-2.13%+7.47%-1.60%+16.99%-8.12%+1.02%N/A+2.22%
Standard Deviation of Fund+16.05%+22.09%+16.31%+20.00%+22.94%+21.93%N/A+20.82%
Standard Deviation of Benchmark+16.52%+23.27%+17.54%+20.58%+23.27%+22.18%N/A+21.05%
Krungsri Global Technology Equity RMF (KFGTECHRMF)+7.85%+9.19%+2.44%+20.10%+1.22%+6.41%N/A+6.08%3,552
Benchmark(9)+8.82%+5.89%+1.62%+19.57%+6.37%+12.34%N/A+11.48%
Standard Deviation of Fund+21.26%+24.25%+26.22%+23.82%+35.95%+34.86%N/A+30.76%
Standard Deviation of Benchmark+22.04%+26.01%+24.12%+24.45%+35.18%+34.31%N/A+30.44%
Krungsri India Equity RMF (KFINDIARMF)-8.68%-11.88%-5.18%+3.32%+6.28%+8.73%N/A+7.54%576
Benchmark(9)-7.93%-14.76%-5.88%+2.54%+10.84%+13.72%N/A+11.75%
Standard Deviation of Fund+13.75%+13.11%+17.40%+13.01%+13.83%+16.87%N/A+16.14%
Standard Deviation of Benchmark+16.30%+15.30%+17.05%+15.01%+15.15%+18.09%N/A+17.25%
Krungsri China A Shares Equity RMF (KFACHINRMF)-2.50%+6.57%-2.37%+7.81%-14.21%N/AN/A-15.46%943
Benchmark(9)-2.15%+3.39%-3.42%+6.56%-10.50%N/AN/A-10.40%
Standard Deviation of Fund+15.15%+19.94%+12.03%+16.73%+20.17%N/AN/A+20.62%
Standard Deviation of Benchmark+14.42%+22.82%+10.84%+18.74%+21.01%N/AN/A+21.23%
Krungsri US Equity Index FX RMF (KFUSINDFXRMF)+5.31%N/A+0.76%N/AN/AN/AN/A+7.28%159
Benchmark(9)+5.88%N/A+0.99%N/AN/AN/AN/A+9.36%
Standard Deviation of Fund+16.36%N/A+16.60%N/AN/AN/AN/A+14.14%
Standard Deviation of Benchmark+16.48%N/A+14.27%N/AN/AN/AN/A+14.80%
Krungsri US Equity RMF (KFUSRMF)+7.06%+20.19%+5.24%+22.68%+0.55%N/AN/A-11.42%239
Benchmark(9)+7.47%+17.00%+4.45%+22.22%+5.46%N/AN/A-6.80%
Standard Deviation of Fund+14.99%+19.69%+14.45%+21.48%+37.33%N/AN/A+37.24%
Standard Deviation of Benchmark+17.41%+21.64%+17.71%+22.40%+36.79%N/AN/A+36.90%
Krungsri Next Generation Infrastructure RMF (KFINFRARMF)-2.03%+1.59%+1.50%+6.27%-1.28%N/AN/A-2.60%69
Benchmark(10)-1.28%+4.09%+1.86%+11.04%+2.98%N/AN/A+1.90%
Standard Deviation of Fund+12.59%+10.92%+15.35%+10.82%+14.58%N/AN/A+14.41%
Standard Deviation of Benchmark+13.11%+11.37%+15.64%+10.83%+14.69%N/AN/A+14.52%
Krungsri World Equity Index RMF (KFWINDXRMF)+3.13%N/A+2.29%N/AN/AN/AN/A+1.43%57
Benchmark(9)+4.11%N/A+1.52%N/AN/AN/AN/A+2.63%
Standard Deviation of Fund+11.25%N/A+12.04%N/AN/AN/AN/A+11.17%
Standard Deviation of Benchmark+13.88%N/A+12.61%N/AN/AN/AN/A+13.70%
Krungsri Global Unconstrained Equity RMF (KFGLOBALRMF)+5.10%N/A+5.29%N/AN/AN/AN/A+3.60%12
Benchmark(9)+7.16%N/A+4.58%N/AN/AN/AN/A+6.41%
Standard Deviation of Fund+14.98%N/A+14.76%N/AN/AN/AN/A+15.10%
Standard Deviation of Benchmark+16.89%N/A+14.06%N/AN/AN/AN/A+16.96%
Krungsri Global Unconstrained Equity FX RMF (KFGLOBFXRMF)+5.77%N/A+4.33%N/AN/AN/AN/A+4.46%7
Benchmark(9)+7.16%N/A+4.58%N/AN/AN/AN/A+6.41%
Standard Deviation of Fund+15.92%N/A+14.68%N/AN/AN/AN/A+15.74%
Standard Deviation of Benchmark+16.89%N/A+14.06%N/AN/AN/AN/A+16.96%
Krungsri Global Growth RMF (KFGGRMF)+11.96%+23.34%+6.46%+29.43%+3.01%N/AN/A-5.43%1,442
Benchmark(10)+13.44%+27.59%+7.06%+36.22%+8.06%N/AN/A-0.53%
Standard Deviation of Fund+21.87%+21.62%+24.33%+20.18%+30.57%N/AN/A+30.32%
Standard Deviation of Benchmark+23.23%+23.05%+27.54%+20.83%+31.20%N/AN/A+31.11%
Krungsri China Megatrends RMF (KFCMEGARMF)-1.35%+17.79%+3.84%+25.58%N/AN/AN/A-9.24%118
Benchmark(11)-2.24%+8.33%-0.97%+24.17%N/AN/AN/A-1.25%
Standard Deviation of Fund+34.01%+40.56%+25.67%+34.14%N/AN/AN/A+31.66%
Standard Deviation of Benchmark+17.94%+26.91%+17.10%+22.82%N/AN/AN/A+23.77%
Krungsri Equity Sustainable Global Growth RMF (KFESGRMF)-0.47%-1.45%+2.52%+5.67%N/AN/AN/A+4.80%89
Benchmark(10)+0.47%+0.92%+2.99%+10.67%N/AN/AN/A+10.34%
Standard Deviation of Fund+12.84%+13.45%+14.68%+13.49%N/AN/AN/A+15.37%
Standard Deviation of Benchmark+13.59%+14.50%+15.41%+13.83%N/AN/AN/A+16.11%
Krungsri Vietnam Equity RMF (KFVIETRMF)+1.21%+0.90%+0.44%+3.48%N/AN/AN/A-4.90%426
Benchmark(12)+0.52%-1.78%-0.46%+8.11%N/AN/AN/A-1.89%
Standard Deviation of Fund+11.11%+10.95%+10.42%+13.13%N/AN/AN/A+16.02%
Standard Deviation of Benchmark+14.83%+14.76%+11.95%+16.17%N/AN/AN/A+21.88%
Krungsri ESG Climate Tech RMF (KFCLIMARMF)-2.71%-3.41%+3.48%+4.97%-3.49%N/AN/A-6.63%144
Standard Deviation of Fund+14.37%+14.40%+17.76%+14.54%+19.60%N/AN/A+19.58%
Past Performance Information as of 31/01/2025
Past performance is not guarantee of future results.
Performance numbers are calculated according to the AIMC's standard. Performance is expressed in annualized for the period ≥ 1 year.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.
Remark
(1)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)
1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%
(4)
The average interest rate for one-year fixed deposit of 1 million Baht in individual-type accounts of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank.
(5)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank: 50.00% 2. ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(6)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank: 50% 2. ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00%
(7)
(1) TBMA Government Bond Index with the remaining period until maturity being less than 10 years 50% (2) TBMA Corporate Bond Index (Mark-to-Market or MTM) of BBB+ or above with the remaining period until maturity being more than 1 year but not exceed 3 years 30% (3) The average interest rate on 1 year fixed deposit of 1 million Baht in individual-type accounts of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 10% (4) Thai Overnight Repurchase Rate (THOR); after tax: 10.00%
(8)
(1) 50% SET Total Return Index (SET TRI) (2) 25% The interest rates for one-year deposits of 1 million Baht in individual-type accounts of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank (3) 25% The return rate of governmental bonds and the ThaiBMA Index Return
(9)
The Master Fund’s Performance: 100.00% adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(10)
The Master Fund’s Performance: 100.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.
(11)
Morningstar China NR (USD) Index: 100.00% in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(12)
VN30 Total Return Index: 100.00% in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(13)
(1) 2-year Zero Rate Return (ZRR) Index 20% (2) An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 20% (3) SET Total Return Index (SET TRI) 60%
(14)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor 20.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 50.00% 3. SET Total Return Index (SET TRI): 14.00% 4. Morningstar DM TME NR USD Index in US currency: 11.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 5. SPDR Gold Share ETF’s Performance in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(15)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 10.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 30.00% 3. Morningstar US Core Bond TR USD Index in US currency: 10.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 4. SET Total Return Index (SET TRI): 25.00% 5. Morningstar DM TME NR USD Index in US currency: 20.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. SPDR Gold Share ETF’s Performance in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(16)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 5.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 10.00% 3. Morningstar US Core Bond TR USD Index in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 4. SET Total Return Index (SET TRI): 33.00% 5. Morningstar DM TME NR USD Index in US currency: 40.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. SPDR Gold Share ETF’s Performance in US currency: 7.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation

Invest in Krungsri Asset's Mutual fund

We have offered open-ended funds for investors with different risk profiles.

SSF Calculation >
RMF Calculation >
News/Announcement Market View
Online Transaction
Regulations & Compliance
Downloads
Others Contact Us
Choose interested fund

-