Krungsri Oriental Flexible Fund (KF-ORTFLEX)
Old Name: KRUNGSRI-AllianzGI Oriental Flexible Fund (KF-ORTFLEX), Primavest-AllianzGI Oriental Income Fund (POF)
Information as of Aug 31, 2016
Fund Type
Foreign Investment Fund (Feeder Fund)
Dividend Policy
None
Objective
To offer the unitholders an opportunity to invest in foreign market through foreign investment fund.
Inception Date
1 March 2007
Investment Policy
The fund invests in the investment units of foreign fund named Allianz Oriental Income Fund. Its investments are concentrated in debt, convertible bonds and high yielding securities of companies in Asia Pacific region.
Fund Manager
Wiput Uaanant, Thalit Chokthippatana, Sawinee Sooksiwong, Satit Buachoo, Jaturun Sornvai, Suppachark Erbprasartsook
Asset Allocation
0%

Deposits and Fixed Income Instruments issued by Financial Institutions

98.51%

Allianz Global Investors Selections RCM Oriental Income Fund

1.79%

Other Assets

-0.30%

Other Liabilities

Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
5
Risk Level
5
Medium to High Risk

Foreign exchange risk

The fund will not use any tool to hedge against currency risk and therefore the fund may be exposed to higher currency risk or investors may receive return below the initial investment.
Transaction Details
Minimum Purchase Amount (Baht): 2,000
Minimum Redemption Amount (Unit): 2,000 baht or 200 units
Proceeds Payment Period: 4 business days after execution
Fund Subscription Period: Every dealing date of the fund by 15.30 hrs. (Switch in allows from KFCASH, KFCASHPLUS, KFMONEY, KFSPLUS and KFSMART only) *as specified in the KF-ORTFLEX`s fund calendar for fund trading date.
Fund Redemption Period: Every dealing date of the fund by 14.30 hrs. (Switch out transaction allows to KFCASH, KFCASHPLUS, KFMONEY, KFSPLUS and KFSMART only) *as specified in the KF-ORTFLEX’s fund calendar for fund trading date.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (31 Aug 2016)
Allianz Global Investors Selections RCM Oriental Income Fund98.51%
Other Assets1.79%
Other Liabilities-0.30%
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
3 Months6 MonthsYTD1 Year3 Years5 YearsSince Inception
Krungsri Gold Fund (KF-GOLD)+4.72%+2.62%+16.74%+10.34%-0.98%-5.04%+3.02%570
LBMA Gold Price PM (THB)+4.69%+2.93%+18.74%+11.44%+0.39%-3.56%+4.36%
Krungsri Gold Hedged Fund (KF-HGOLD)+7.82%+5.72%+21.17%+14.64%-2.07%N/A-4.13%111
LBMA Gold Price PM - Hedging FX (THB)+7.98%+5.94%+23.65%+16.62%+0.13%N/A-1.99%
FundHistorical ReturnsFund Size (mil)
3 Months6 MonthsYTD1 Year3 Years5 YearsSince Inception
Krungsri Oil Fund (KF-OIL)-9.94%+10.03%-10.40%-34.65%-31.07%-18.54%-14.83%444
DBIQ Optimum Yield Crude Oil Index Excess Return-10.20%+10.87%-9.20%-35.08%-29.91%-16.87%-12.19%
FundHistorical ReturnsFund Size (mil)
3 Months6 MonthsYTD1 Year3 Years5 YearsSince Inception
Krungsri Total Return Bond Fund (KF-TRB)+1.88%+4.18%+4.71%+4.70%+4.15%+4.00%+3.65%976
Barclays Capital US Aggregate Index Hedging FX (THB)+2.42%+3.90%+6.52%+7.63%+7.02%+5.83%+5.75%
FundHistorical ReturnsFund Size (mil)
3 Months6 MonthsYTD1 Year3 Years5 YearsSince Inception
Krungsri Oriental Flexible Fund (KF-ORTFLEX)+4.85%+13.36%+2.16%+6.96%+7.71%+7.35%+2.92%286
MSCI AC Asia Pacific (THB)+4.46%+14.35%+2.58%+5.51%+7.39%+7.94%+2.76%
Krungsri Global Income Fund (KF-INCOME)+0.60%+6.02%+1.57%+1.96%N/AN/A+5.46%7,734
40%Barclays US High Yield 2% Issuer Cap Index (Total Return Gross)+35% MSCI World Index (Total Return Net)+25% Barclays Global Credit Index (Total Return Gross)-Hedged to USD (THB) +1.29%+9.07%+5.02%+4.68%N/AN/A+7.56%
Krungsri Asian Income Hedged Fund (KF-AINCOME)+4.65%+7.93%+7.78%+8.46%N/AN/A+3.41%2,220
50% MSCI AC Asia Pacific ex Japan Net + 50% JPMorgan Asia Credit Index-Hedged to SGD (THB)+3.14%+9.56%+8.54%+10.09%N/AN/A+5.35%
Krungsri Collective Global Income Fund (KF-CINCOME)+0.66%+6.08%+1.70%N/AN/AN/A+0.90%2,219
40%Barclays US High Yield 2% Issuer Cap Index (Total Return Gross)+35% MSCI World Index (Total Return Net)+25% Barclays Global Credit Index (Total Return Gross)-Hedged to USD (THB) +1.29%+9.07%+5.02%N/AN/AN/A+3.50%
Krungsri Emerging Local Investment Fund (KF-ELI)+6.07%+12.80%+13.44%+8.39%-2.59%N/A-4.86%322
JPMorgan Government Bond Index-Emerging Markets Global Diversified Index-unhedge (THB)+6.59%+12.58%+14.87%+12.52%+0.32%N/A-2.05%
FundHistorical ReturnsFund Size (mil)
3 Months6 MonthsYTD1 Year3 Years5 YearsSince Inception
Krungsri Global High Payout Fund (KF-GBLVAL)-2.23%+4.93%-1.86%-0.05%+5.38%+6.51%+0.56%61
60% MSCI World Index (THB) & 40% Dividened Yield (MSCI World Index) (THB)+0.84%+8.21%+3.11%+5.18%+5.57%+4.89%+2.05%
Krungsri ASEAN New Markets Fund (KF-ASEAN)+4.97%+10.45%+7.79%+7.93%+0.24%+1.47%-0.12%24
MSCI South East Asia Index (THB)+4.83%+10.27%+9.46%+9.78%+3.19%+4.24%+5.19%
Krungsri BRIC Stars Fund (KF-BRIC)+10.33%+24.47%+8.37%+7.42%+4.13%-1.53%-7.78%49
MSCI BRIC Net TR (THB)(4)+7.07%+25.97%+8.58%+4.36%+1.92%+1.53%-1.83%
Krungsri China Equity Fund (KF-CHINA)+9.10%+19.91%-2.72%-3.25%+3.66%+2.19%-0.55%410
Hang Seng China Enterprise Index (THB)+6.33%+17.43%-5.22%-5.44%+1.50%+0.24%-2.28%
Krungsri Latin America Equity Fund (KF-LATAM)+12.00%+29.16%+25.65%+18.66%-5.07%-6.07%-4.87%107
MSCI EM Latin America Index (THB)+14.04%+29.34%+26.83%+12.70%-5.30%-7.27%-5.49%
Krungsri US Equity Fund (KF-US)+0.60%+11.63%+3.20%+8.27%+12.60%N/A+12.43%113
S&P 500 Index Total Return (THB)+0.90%+10.29%+2.68%+8.74%+15.12%N/A+16.81%
Krungsri Emerging Markets Equity Fund (KF-EM)+4.34%+15.04%+7.86%+8.37%+6.71%N/A+3.58%219
MSCI Emerging Market TR Net (THB)+7.27%+17.19%+8.55%+5.47%+1.19%N/A-0.08%
Krungsri Europe Equity Fund (KF-EUROPE)-3.25%+7.40%-4.87%+0.24%+6.99%N/A+8.34%736
S&P Europe LargeMidCap Growth Net Total Return (THB)-3.41%+4.88%-4.51%-2.43%+6.12%N/A+7.44%
Krungsri Global Healthcare Equity Dividend Fund (KF-HEALTHD)-3.59%+1.61%-13.44%-15.57%N/AN/A+4.72%9,502
MSCI World Healthcare Total Return Index (THB)-2.38%+4.34%-7.15%-5.83%N/AN/A+8.21%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)-5.47%+1.75%-8.56%-5.49%N/AN/A+1.73%137
MSCI World Small Cap Index (THB)+0.14%+11.94%+2.07%+2.58%N/AN/A+5.79%
Krungsri Europe Equity Hedged Fund (KF-HEUROPE)-0.12%+9.04%-2.23%+5.21%N/AN/A+10.25%1,400
S&P Europe LargeMidCap Growth Net Total Return - Hedging FX (THB)+0.07%+6.14%-1.05%+3.68%N/AN/A+9.19%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)+0.30%+8.99%-11.76%-11.71%N/AN/A-4.61%2,410
MSCI Japan Index - Hedging FX (THB)-2.95%+3.76%-12.92%-11.22%N/AN/A-3.27%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)+11.16%+18.20%+5.74%+11.19%N/AN/A-8.91%829
MSCI Golden Dragon Index (THB) +9.91%+19.08%+7.63%+9.22%N/AN/A-14.31%
FundHistorical ReturnsFund Size (mil)
3 Months6 MonthsYTD1 Year3 Years5 YearsSince Inception
Krungsri Global Property Dividend Fund (KF-GPROPD)-0.03%N/AN/AN/AN/AN/A+0.52%184
FTSE EPRA/NAREIT Developed Index (THB)+2.04%N/AN/AN/AN/AN/A+3.49%
Past Performance Information as of Aug 31, 2016
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
Remark
(1)
An average one-year deposit rate of Bangkok Bank , Kasikorn Bank and Siam Commercial Bank
(2)
Average of Benchmark (1) and the TBMA Government Bond Index
(3)
Average of Benchmark (2) and the SET Index return which is not annualized
(4)
Since Aug19, 2015, the fund has changed the benchmark from MSCI Brazil Total Return (Net) 25%, MSCI Russia Total Return (Net) 25%, MSCI India Total Return (Net) 25% and MSCI China Total Return (Net) 25% to be using MSCI BRIC Net TR in Euro currency adjusted with the exchange rate for conversion to Thai Baht.

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