Krungsri Cash RMF (KFCASHRMF)
Support PVD transfers.
Information as of Dec 30, 2020
Fund Type
Retirement Mutual Fund (Short-term Fixed Income Fund)
Dividend Policy
None
Objective
To promote long term investment as a retirement planning for investors.
Inception Date
29 October 2004
Investment Policy
To invest in bank deposits, short-term fixed income instruments or other securities or other means of seeking interest in accordance with the SEC’s notification.
Fund Manager
Sira Klongvicha, Porntipa Nungnamjai, Tikamporn Wichaitammatorn, Theerapab Chirasakyakul, Rumbharaj Yudhanahas
Asset Allocation
3.50%

Instruments issued by Sovereign or Supra-national organization

99.66%

Fixed Income Instruments issued by Bank of Thailand

0.63%

Deposits and Fixed Income Instruments issued by Financial Institutions

0.34%

Other Assets

-4.13%

Other Liabilities

Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
1
Risk Level
1
Low Risk

Transaction Details
Minimum Purchase Amount (Baht): 2,000
Minimum Redemption Amount (Unit): None (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: 1 business day after execution.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Dec 2020)
Instruments issued by Sovereign or Supra-national organization3.92%
Fixed Income Instruments issued by Bank of Thailand86.54%
Deposits and Fixed Income Instruments issued by Financial Institutions13.31%
Other Assets1.71%
Other Liabilities-5.47%
Top Five Issuers/Guarantors (30 Dec 2020)
Bank of Thailand86.54%
United Overseas Bank (Thai) Plc.13.30%
Government3.92%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
BOT63/30/182D-19.35%
Savings Deposit-United Overseas Bank (Thai) Plc.AAA13.30%
BOT63/42/91D-7.82%
BOT63/43/91D-5.88%
BOT61/1/3Y-5.16%
Retirement Mutual Funds (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)+0.05%+0.09%+0.34%+0.34%+0.77%+0.85%+1.43%+1.75%6,458
Benchmark(4)+0.12%+0.24%+0.66%+0.66%+1.20%+1.28%+1.71%+1.87%
Standard Deviation of Fund+0.01%0.00%+0.02%+0.02%+0.04%+0.04%+0.08%+0.11%
Standard Deviation of Benchmark0.00%0.00%+0.01%+0.01%+0.02%+0.01%+0.03%+0.04%
Krungsri Government Bond RMF (KFGOVRMF)+0.51%+0.43%+1.70%+1.70%+1.57%+1.52%+2.37%+2.26%7,267
Standard Deviation of Fund+0.29%+0.32%+1.02%+1.02%+0.65%+0.59%+0.63%+2.18%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+1.02%+1.11%+1.62%+1.62%+2.05%+2.00%+2.30%+1.88%3,049
Standard Deviation of Fund+0.37%+0.41%+1.22%+1.22%+0.80%+0.69%+0.60%+0.52%
Benchmark(5)+0.36%+0.36%+1.56%+1.56%+3.89%+3.34%+3.55%N/A
Standard Deviation of Benchmark+0.10%+0.10%+0.31%+0.31%+1.14%+1.17%+1.16%N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)+0.96%+0.98%+2.90%+2.90%+3.05%+2.56%+2.65%+2.11%1,161
Benchmark(6)+0.65%+0.69%+2.11%+2.11%+4.11%+3.47%+3.62%+3.48%
Standard Deviation of Fund+0.64%+0.84%+2.54%+2.54%+1.66%+1.51%+1.18%+0.92%
Standard Deviation of Benchmark+0.42%+0.43%+0.99%+0.99%+1.27%+1.25%+1.19%+1.47%
Krungsri Active Fixed Income RMF (KFAFIXRMF)+1.12%+1.40%+1.60%+1.60%N/AN/AN/A+3.45%556
Benchmark(7)+1.00%+1.18%+2.72%+2.72%N/AN/AN/A+3.80%
Standard Deviation of Fund+0.47%+0.59%+1.79%+1.79%N/AN/AN/A+1.44%
Standard Deviation of Benchmark+0.53%+0.56%+1.36%+1.36%N/AN/AN/A+1.09%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)+9.06%-0.65%-14.46%-14.46%-11.30%+0.47%+3.81%+10.02%2,566
Standard Deviation of Fund+19.44%+16.26%+25.44%+25.44%+17.16%+14.90%+16.42%+19.52%
Krungsri Flexible 2 RMF (KFFLEX2RMF)+9.16%-0.58%-14.47%-14.47%-11.19%+0.40%+4.51%+8.76%967
Standard Deviation of Fund+19.52%+16.31%+25.41%+25.41%+17.09%+14.80%+16.22%+18.69%
Benchmark(8)+9.15%+5.02%-1.71%-1.71%+0.30%+4.46%+5.18%N/A
Standard Deviation of Benchmark+9.32%+7.71%+12.15%+12.15%+7.91%+6.78%+6.92%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)+2.43%+0.33%-2.99%-2.99%-0.72%N/AN/A-0.30%1,109
(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%+3.74%+2.11%+0.18%+0.18%+0.73%N/AN/A+0.90%
Standard Deviation of Fund+4.04%+3.31%+4.58%+4.58%+3.11%N/AN/A+3.06%
Standard Deviation of Benchmark+3.89%+3.19%+4.68%+4.68%+3.06%N/AN/A+2.97%
Krungsri Good Life RMF (KFGOODRMF)+4.59%+0.05%-5.67%-5.67%N/AN/AN/A-3.03%267
(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%+7.15%+3.86%-1.18%-1.18%N/AN/AN/A+0.47%
Standard Deviation of Fund+8.43%+7.00%+8.40%+8.40%N/AN/AN/A+6.42%
Standard Deviation of Benchmark+6.83%+5.62%+8.38%+8.38%N/AN/AN/A+6.23%
Krungsri Super Life RMF (KFSUPERRMF)+6.78%-0.45%-11.82%-11.82%N/AN/AN/A-9.52%81
(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%+10.56%+5.62%-2.53%-2.53%N/AN/AN/A-1.41%
Standard Deviation of Fund+13.26%+11.08%+15.26%+15.26%N/AN/AN/A+12.15%
Standard Deviation of Benchmark+10.50%+8.65%+13.13%+13.13%N/AN/AN/A+10.32%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)+12.38%-0.38%-16.93%-16.93%-9.52%+0.35%+4.04%+7.05%8,943
Standard Deviation of Fund+23.02%+19.60%+29.16%+29.16%+18.93%+16.07%+16.15%+16.38%
Krungsri Equity RMF (KFEQRMF)+10.03%+1.41%-16.00%-16.00%-15.25%-1.16%+2.34%+5.68%1,603
Standard Deviation of Fund+19.24%+16.97%+27.99%+27.99%+19.18%+16.83%+17.85%+20.34%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)+11.31%+0.78%-17.60%-17.60%-13.90%N/AN/A-12.65%579
Standard Deviation of Fund+20.67%+17.63%+27.69%+27.69%+18.65%N/AN/A+18.19%
Krungsri Dynamic RMF (KFDNMRMF)+11.36%+1.31%-8.62%-8.62%N/AN/AN/A-8.49%99
Standard Deviation of Fund+20.99%+18.49%+28.33%+28.33%N/AN/AN/A+21.65%
SET TRI+17.37%+9.13%-5.24%-5.24%-3.15%+5.70%+6.95%N/A
Standard Deviation of Benchmark+22.99%+19.12%+29.92%+29.92%+19.34%+16.53%+16.83%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)+16.11%+4.01%-11.96%-11.96%-5.15%+4.61%+5.36%+7.52%3,018
Standard Deviation of Fund+26.16%+21.96%+33.25%+33.25%+21.53%+18.44%+18.43%+21.61%
SET100 TRI+16.31%+4.72%-10.41%-10.41%-4.33%+5.45%+5.97%+8.74%
Standard Deviation of Benchmark+26.03%+21.83%+33.52%+33.52%+21.70%+18.62%+18.61%+21.89%
Tracking Difference (TD)N/AN/AN/A-1.55%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.94%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)-3.00%+4.47%+23.66%+23.66%+6.60%+5.17%+0.74%+2.95%1,077
LBMA Gold Price PM-5.21%+3.77%+24.48%+24.48%+10.40%+8.20%+2.95%+5.17%
Standard Deviation of Fund+14.79%+16.47%+17.60%+17.60%+13.43%+12.80%+14.92%+14.95%
Standard Deviation of Benchmark+16.86%+18.31%+20.05%+20.05%+14.02%+13.81%+15.46%+15.56%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)+8.04%+24.17%+21.04%+21.04%+6.49%+5.60%N/A+7.94%181
S&P Europe LargeMidCap Growth Net Total Return (THB)+6.91%+17.41%+13.43%+13.43%+5.39%+4.78%N/A+5.21%
Standard Deviation of Fund+17.25%+17.63%+27.30%+27.30%+19.49%+17.53%N/A+17.04%
Standard Deviation of Benchmark+16.36%+16.32%+25.86%+25.86%+17.98%+16.70%N/A+16.68%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)+7.07%+17.18%+23.70%+23.70%+9.93%+3.96%N/A+5.90%1,546
MSCI World Healthcare Index (Total Return Net)+0.46%+7.64%+11.46%+11.46%+7.91%+4.07%N/A+5.58%
Standard Deviation of Fund+16.90%+16.77%+22.87%+22.87%+17.71%+16.67%N/A+16.98%
Standard Deviation of Benchmark+15.68%+14.87%+25.10%+25.10%+17.72%+15.54%N/A+15.44%
Krungsri Japan RMF (KFJAPANRMF)+10.63%+26.04%+30.14%+30.14%+2.10%+3.94%N/A+3.45%127
TOPIX Net Total Return JPY+7.32%+18.29%+13.81%+13.81%+3.21%+3.61%N/A+2.98%
Standard Deviation of Fund+18.47%+17.88%+26.96%+26.96%+20.29%+21.17%N/A+21.09%
Standard Deviation of Benchmark+13.98%+15.34%+22.21%+22.21%+18.19%+19.43%N/A+19.41%
Krungsri Global Brands Equity RMF (KFGBRANRMF)+4.85%+12.21%+8.69%+8.69%+8.25%N/AN/A+10.23%1,390
MSCI World Net Index NETR USD+7.82%+19.37%+15.86%+15.86%+7.48%N/AN/A+9.12%
Standard Deviation of Fund+13.95%+15.89%+23.14%+23.14%+16.18%N/AN/A+14.31%
Standard Deviation of Benchmark+14.52%+14.45%+28.92%+28.92%+19.08%N/AN/A+16.69%
Krungsri Global Smart Income RMF (KFSINCRMF)+4.27%+7.05%+3.29%+3.29%+2.62%N/AN/A+3.42%581
Bloomberg Barclays U.S. Aggregate Index+0.76%+1.62%+8.06%+8.06%+5.18%N/AN/A+4.84%
Standard Deviation of Fund+2.43%+2.31%+7.27%+7.27%+4.42%N/AN/A+3.83%
Standard Deviation of Benchmark+1.34%+2.06%+3.91%+3.91%+3.53%N/AN/A+3.42%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)+15.64%+30.13%+23.84%+23.84%+9.17%N/AN/A+10.73%664
MSCI Golden Dragon Index - Hedging FX+13.56%+26.23%+23.99%+23.99%+6.95%N/AN/A+7.20%
Standard Deviation of Fund+12.86%+16.65%+22.58%+22.58%+19.95%N/AN/A+19.62%
Standard Deviation of Benchmark+10.03%+13.61%+22.59%+22.59%+20.23%N/AN/A+19.94%
Krungsri Global Technology Equity RMF (KFGTECHRMF)+15.19%+36.21%+69.35%+69.35%+19.65%N/AN/A+18.76%1,850
MSCI AC World Information Technology Index+9.01%+26.01%+45.72%+45.72%+22.78%N/AN/A+22.32%
Standard Deviation of Fund+22.39%+27.32%+29.91%+29.91%+23.72%N/AN/A+23.11%
Standard Deviation of Benchmark+20.50%+22.05%+34.09%+34.09%+24.32%N/AN/A+23.67%
Krungsri India Equity RMF (KFINDIARMF)+15.97%+29.34%+9.18%+9.18%N/AN/AN/A+3.60%41
MSCI India Index+14.31%+34.97%+14.27%+14.27%N/AN/AN/A+8.27%
Standard Deviation of Fund+14.11%+15.54%+25.03%+25.03%N/AN/AN/A+19.54%
Standard Deviation of Benchmark+13.81%+15.92%+32.42%+32.42%N/AN/AN/A+25.12%
Past Performance Information as of 30/12/2020
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)
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)
An average one-year deposit rate 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) THBFIX 6 Months 10%
(8)
Average of Benchmark (2) and the SET total return index (SET TRI) which is not annualized

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