Krungsri Flexible 2 RMF (KFFLEX2RMF)    
Support PVD transfers; effective 15 Jun 16 onwards. Bank of Ayudhya starts on 1 Aug 16.

Information As of June 30, 2016

Fund Type
Retirement Mutual Fund (Mixed Fund)

To promote long term investment as a retirement planning for investors.

Investment Policy
To invest in equity and fixed income securities, with concentration in equities. The investment asset allocation may be adjusted according to market situation.

Dividend Policy

Inception Date
16 October 2002

Fund Manager
Supaporn Leenabanchong, Wiput Uaanant, Thalit Chokthippatana, Sawinee Sooksiwong, Satit Buachoo

Return Chart
NAV Movement

Display 3 months to date Display 12 months to date Display since inception

Transaction Details
Minimum Purchase Amount (Baht) 2,000
Minimum Redemption Amount (Unit) 1,000 baht or 100 units. 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.
Transaction Period Daily during commercial bank`s business hours.
Proceeds Payment Period 4 business days after execution

Asset Allocation (As of June 30, 2016)
Instruments issued by Sovereign or Supra-national organization 1.90%
Fixed Income Instruments issued by Bank of Thailand 8.26%
Deposits and Fixed Income Instruments issued by Financial Institutions 2.97%
Fixed Income Instruments Issued by Corporates 4.44%
Equities & Unit Trusts 82.46%
  • Intouch Holdings Plc.
  • Robinson Department Store Plc.
  • Bangkok Chain Hospital Plc.
  • PTT Plc.
  • Bangkok Dusit Medical Services Plc.
    Other Assets 0.46%
    Other Liabilities -0.49%

    Top Five Securities
    Security Code Issue / Issuer Rating % of NAV
    INTUCH - 5.83%
    ROBINS - 5.52%
    BCH - 5.15%
    PTT - 4.84%
    BDMS - 4.60%

    Risk Level

    View actual size