Krungsri Dividend Stock RMF (KFDIVRMF)
Support PVD transfers.
Information as of Aug 31, 2016
Fund Type
Retirement Mutual Fund (Equity Fund)
Dividend Policy
None
Objective
To promote long term investment as a retirement planning for investors.
Inception Date
27 December 2007
Investment Policy
To invest at least 65% of its net asset value on average in listed stocks and mainly invest in stocks that potentially pays consistent dividends and small to medium cap stocks. (please see details in prospectus summary)
Fund Manager
Wiput Uaanant, Thalit Chokthippatana, Sawinee Sooksiwong, Satit Buachoo
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk

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
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (31 Aug 2016)
Banking19.50%
Energy and Utilities16.86%
Construction Materials11.82%
Property Development8.96%
Information & Communication Technology8.57%
Top Five Holdings (31 Aug 2016)
The Siam Cement Plc.8.68%
PTT Plc.8.17%
Airport of Thailand Plc.7.60%
Bangkok Dusit Medical Services Plc.6.05%
Kasikorn Bank Plc.6.02%
Retirement Mutual Funds (All funds support PVD transfers)
FundHistorical ReturnsFund Size (mil)
3 Months6 MonthsYTD1 Year3 Years5 YearsSince Inception
Krungsri Cash RMF (KFCASHRMF)+0.25%+0.49%+0.67%+1.01%+1.46%+1.88%+2.09%1,077
Benchmark(1)+0.35%+0.69%+0.92%+1.39%+1.68%+2.05%+2.09%
Krungsri Government Bond RMF (KFGOVRMF)+0.50%+0.46%+1.16%+1.77%+3.13%+3.31%+2.50%3,963
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)+0.71%+0.32%+1.65%+2.31%+2.98%+2.95%+1.97%307
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+0.57%+0.56%+1.29%+1.84%+2.81%+2.73%+1.84%130
Benchmark(2)+0.45%+1.25%+2.98%+4.41%+4.76%+3.77%N/A
FundHistorical ReturnsFund Size (mil)
3 Months6 MonthsYTD1 Year3 Years5 YearsSince Inception
Krungsri Taweesap RMF (KFTSRMF)+6.76%+14.16%+17.22%+11.55%+6.76%+8.69%+14.43%2,661
Krungsri Flexible 2 RMF (KFFLEX2RMF)+6.63%+13.88%+16.87%+11.30%+6.80%+10.21%+12.75%617
Benchmark(3)+4.59%+8.74%+11.60%+8.19%+5.41%+5.69%N/A
FundHistorical ReturnsFund Size (mil)
3 Months6 MonthsYTD1 Year3 Years5 YearsSince Inception
Krungsri Dividend Stock RMF (KFDIVRMF)+7.92%+11.82%+15.78%+5.74%+4.34%+8.42%+12.42%7,948
Krungsri Equity RMF (KFEQRMF)+8.35%+17.35%+18.13%+17.90%+7.13%+8.58%+10.64%790
Krungsri SET100 RMF (KFS100RMF)+9.04%+18.61%+23.01%+12.68%+7.47%+9.22%+10.41%935
SET Index+8.72%+16.22%+20.22%+11.98%+6.15%+7.66%N/A
SET TRI+9.57%+19.21%+23.73%+15.89%+9.72%+11.40%N/A
SET 100 Index+8.72%+16.68%+21.37%+10.22%+4.51%+6.31%N/A
SET100 TRI+9.59%+19.72%+24.98%+14.16%+8.00%+9.96%N/A
FundHistorical ReturnsFund Size (mil)
3 Months6 MonthsYTD1 Year3 Years5 YearsSince Inception
Krungsri Gold RMF (KFGOLDRMF)+4.71%+2.62%+16.75%+10.29%-1.09%-5.10%+3.38%995
LBMA Gold Price PM (THB)+4.69%+2.93%+18.74%+11.44%+0.39%-3.56%+5.10%
FundHistorical ReturnsFund Size (mil)
3 Months6 MonthsYTD1 Year3 Years5 YearsSince Inception
Krungsri Europe Equity RMF (KFEURORMF)-3.08%+7.66%-4.29%+2.05%N/AN/A+8.84%84
S&P Europe LargeMidCap Growth Net Total Return (THB)-3.41%+4.88%-4.51%-2.43%N/AN/A+1.70%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)-3.51%+1.74%-13.19%-14.56%N/AN/A+0.74%853
MSCI World Healthcare Total Return Index (THB)-2.38%+4.34%-7.15%-5.83%N/AN/A+3.29%
Krungsri Japan RMF (KFJAPANRMF)-2.16%+6.63%-14.53%N/AN/AN/A-16.28%30
MSCI Japan Index USD hedged (THB)-4.70%+0.23%-15.17%N/AN/AN/A-19.25%
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

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