Krungsri Dynamic RMF (KFDNMRMF)
Information as of Oct 31, 2023
Fund Type
Retirement Mutual Fund (Equity Fund)
Dividend Policy
None
Inception Date
23 November 2018
Investment Policy
Minimum 80% of its NAV in average in each fiscal year are invested in stocks that listed in the Stock Exchange of Thailand and/or Market for Alternative Investment (MAI) equity instruments or derivatives which are referenced to the return of stocks or stock baskets of listed companies. Investment will also include stocks under IPO to be listed in the mentioned stock exchange. The remaining will be invested in equity instruments other than the categories listed above, debt instruments, hybrid bonds, financial instruments or deposits, derivative warrants or mutual fund units. (Please see details in prospectus)
Fund Manager
Thalit Choktippattana, Peeti Pratipatpong
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk

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+3) within 3 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
Top Five Sectors (31 Oct 2023)
Banking19.13%
Commerce13.40%
Transportation & Logistics10.99%
Information & Communication Technology10.01%
Energy and Utilities9.07%
Top Five Holdings (31 Oct 2023)
SCB X Plc.7.14%
CP ALL Plc.6.90%
Advanced Info Service Plc.5.30%
Kasikorn Bank Plc.4.73%
True Corporation Plc.4.71%
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)+0.42%+0.79%+1.10%+1.21%+0.55%+0.65%+0.92%+1.57%8,683
Benchmark(4)+0.37%+0.72%+1.08%+1.22%+0.71%+0.90%+1.22%+1.70%
Standard Deviation of Fund+0.08%+0.07%+0.06%+0.06%+0.05%+0.05%+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)-0.12%-0.04%+0.03%+0.41%-0.10%+0.72%+1.40%+1.91%7,203
Standard Deviation of Fund+0.56%+0.43%+0.37%+0.36%+0.55%+0.65%+0.61%+2.04%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+0.10%+0.32%+0.60%+1.53%+0.92%+1.53%+1.82%+1.72%4,469
Standard Deviation of Fund+0.53%+0.42%+0.40%+0.44%+0.69%+0.81%+0.67%+0.55%
Benchmark(5)+0.21%+0.34%+0.53%+1.03%+0.49%+2.56%+2.78%N/A
Standard Deviation of Benchmark+0.21%+0.18%+0.18%+0.19%+0.26%+0.85%+0.98%N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)-1.08%-1.47%-1.47%+0.32%-0.69%+1.20%+1.62%+1.68%1,167
Benchmark(6)-0.47%-0.36%-0.05%+1.49%+0.16%+2.42%+2.71%+3.00%
Standard Deviation of Fund+1.45%+1.13%+1.05%+1.13%+1.36%+1.63%+1.35%+1.00%
Standard Deviation of Benchmark+0.62%+0.51%+0.51%+0.59%+0.77%+1.10%+1.10%+1.40%
Krungsri Active Fixed Income RMF (KFAFIXRMF)+0.16%+0.37%+0.71%+1.73%+1.00%N/AN/A+1.88%1,458
Benchmark(7)-0.43%-0.28%+0.15%+1.99%+0.66%N/AN/A+1.82%
Standard Deviation of Fund+0.55%+0.45%+0.42%+0.47%+0.75%N/AN/A+1.10%
Standard Deviation of Benchmark+0.86%+0.71%+0.73%+0.83%+1.07%N/AN/A+1.09%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)-10.18%-11.34%-16.24%-13.36%+0.75%-6.96%-1.79%+8.14%2,159
Standard Deviation of Fund+11.74%+11.98%+11.58%+11.10%+12.13%+14.96%+13.70%+18.64%
Krungsri Flexible 2 RMF (KFFLEX2RMF)-10.20%-11.29%-16.18%-13.32%+0.84%-6.89%-1.67%+7.07%828
Standard Deviation of Fund+11.78%+12.01%+11.58%+11.09%+12.12%+14.93%+13.53%+17.87%
Benchmark(8)-6.04%-4.96%-7.34%-4.35%+3.55%+0.35%+2.43%N/A
Standard Deviation of Benchmark+4.99%+4.91%+4.83%+4.64%+5.28%+6.79%+6.01%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)-1.80%-1.71%-2.48%-1.50%+0.48%-0.38%N/A-0.43%1,266
(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%-1.92%-1.43%-2.54%-1.47%+2.02%+0.72%N/A+0.76%
Standard Deviation of Fund+1.94%+1.98%+1.97%+1.87%+2.22%+2.70%N/A+2.61%
Standard Deviation of Benchmark+1.98%+1.95%+1.92%+1.85%+2.15%+2.66%N/A+2.54%
Krungsri Good Life RMF (KFGOODRMF)-3.43%-3.41%-5.37%-4.11%+0.84%N/AN/A-1.89%347
(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%-4.05%-3.18%-5.63%-4.00%+3.51%N/AN/A+0.64%
Standard Deviation of Fund+4.00%+4.15%+4.09%+3.89%+4.55%N/AN/A+5.18%
Standard Deviation of Benchmark+3.99%+3.96%+3.94%+3.79%+4.22%N/AN/A+5.02%
Krungsri Super Life RMF (KFSUPERRMF)-5.31%-5.34%-8.60%-7.34%+0.93%N/AN/A-4.82%132
Benchmark(9)-6.17%-4.93%-8.73%-6.54%+5.00%N/AN/A+0.02%
Standard Deviation of Fund+6.57%+6.77%+6.63%+6.30%+7.20%N/AN/A+9.06%
Standard Deviation of Benchmark+5.96%+5.89%+5.85%+5.62%+6.30%N/AN/A+7.84%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)-8.70%-10.32%-15.91%-12.30%+1.68%-6.86%-2.02%+5.11%7,697
Standard Deviation of Fund+12.16%+12.51%+12.02%+11.51%+12.97%+16.44%+14.26%+15.65%
Krungsri Equity RMF (KFEQRMF)-7.11%-8.70%-14.47%-12.22%+3.89%-6.37%-1.71%+4.75%1,526
Standard Deviation of Fund+11.92%+12.34%+12.02%+11.43%+12.16%+16.12%+15.01%+19.17%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)-9.36%-10.58%-18.13%-15.40%+1.86%-7.51%N/A-7.82%552
Standard Deviation of Fund+12.42%+12.73%+12.37%+11.77%+12.66%+16.10%N/A+15.51%
Krungsri Dynamic RMF (KFDNMRMF)-8.54%-8.65%-13.58%-9.68%+11.22%N/AN/A+0.45%440
Standard Deviation of Fund+12.74%+12.54%+11.92%+11.33%+13.07%N/AN/A+16.89%
SET TRI-10.42%-8.43%-14.91%-11.61%+7.98%-0.78%+2.69%N/A
Standard Deviation of Benchmark+12.07%+11.99%+11.83%+11.32%+12.96%+16.69%+14.68%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)-10.37%-6.99%-13.92%-11.28%+6.73%-2.73%+1.24%+6.37%3,751
Standard Deviation of Fund+13.04%+12.88%+12.65%+12.05%+13.93%+18.30%+16.16%+20.45%
SET100 TRI-10.41%-6.88%-13.87%-11.52%+6.90%-2.22%+1.65%+7.39%
Standard Deviation of Benchmark+13.14%+12.98%+12.77%+12.18%+14.00%+18.46%+16.35%+20.72%
Tracking Difference (TD)N/AN/AN/A+0.24%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+1.06%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)+1.27%-1.63%+5.06%+14.65%-1.28%+5.93%+1.21%+2.19%1,141
LBMA Gold Price PM+6.30%+6.12%+14.63%+15.16%+6.91%+12.24%+5.70%+5.86%
Standard Deviation of Fund+10.36%+10.07%+12.36%+12.86%+13.75%+14.15%+12.85%+14.68%
Standard Deviation of Benchmark+12.94%+11.78%+11.69%+12.03%+13.75%+14.45%+13.64%+15.16%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)-13.71%-10.23%+1.55%+5.02%+1.84%+4.16%N/A+4.40%372
S&P Europe LargeMidCap Growth Net Total Return (THB)-7.96%-6.88%+7.47%+8.33%+9.14%+7.34%N/A+4.93%
Standard Deviation of Fund+16.78%+15.71%+16.86%+19.21%+22.33%+22.08%N/A+18.96%
Standard Deviation of Benchmark+12.25%+13.02%+14.71%+15.10%+18.08%+18.94%N/A+17.20%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)-12.36%-12.45%-13.04%-12.86%-0.82%+2.20%N/A+2.31%1,877
The Master Fund’s Performance-7.06%-5.72%-5.78%-13.08%+6.87%+7.65%N/A+5.61%
Standard Deviation of Fund+12.49%+12.18%+12.55%+12.95%+16.43%+17.62%N/A+16.80%
Standard Deviation of Benchmark+14.33%+13.89%+13.94%+14.77%+16.66%+18.00%N/A+17.14%
Krungsri Japan RMF (KFJAPANRMF)-5.75%+3.50%+13.74%+9.25%+1.62%+2.71%N/A+1.31%180
TOPIX Net Total Return JPY-2.89%+5.28%+10.34%+11.22%+6.77%+4.56%N/A+3.06%
Standard Deviation of Fund+15.62%+15.35%+15.51%+15.92%+19.39%+20.53%N/A+20.49%
Standard Deviation of Benchmark+16.45%+15.14%+15.75%+16.55%+17.15%+18.07%N/A+18.69%
Krungsri Global Brands Equity RMF (KFGBRANRMF)-8.89%-6.39%+0.12%+3.69%+2.89%+5.22%N/A+5.66%2,960
The Master Fund’s Performance-3.46%+0.67%+8.45%+3.62%+10.58%+9.89%N/A+10.34%
Standard Deviation of Fund+11.39%+11.53%+12.57%+14.61%+16.00%+16.88%N/A+15.09%
Standard Deviation of Benchmark+11.19%+12.54%+14.15%+15.05%+15.82%+16.86%N/A+15.11%
Krungsri Global Smart Income RMF (KFSINCRMF)-3.67%-3.03%-2.20%-0.08%-2.06%-0.07%N/A+0.52%795
Bloomberg US Aggregate Total Return Value Unhedged USD-4.44%-6.87%-4.07%-2.65%-6.31%-0.35%N/A-0.17%
Standard Deviation of Fund+4.93%+4.59%+4.97%+5.33%+4.68%+4.91%N/A+4.24%
Standard Deviation of Benchmark+7.05%+6.74%+7.22%+7.40%+6.33%+5.75%N/A+5.09%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)-14.95%-15.58%-17.11%+5.99%-10.93%-0.61%N/A-2.25%886
The Master Fund’s Performance-14.25%-13.86%-13.60%+12.56%-8.19%+2.48%N/A+0.76%
Standard Deviation of Fund+18.11%+18.39%+18.19%+21.24%+22.04%+21.30%N/A+20.96%
Standard Deviation of Benchmark+16.96%+17.64%+18.17%+21.53%+22.04%+21.46%N/A+21.10%
Krungsri Global Technology Equity RMF (KFGTECHRMF)-12.80%+6.88%+26.12%+15.69%-11.76%+3.18%N/A+0.20%2,153
The Master Fund’s Performance-7.56%+14.99%+38.06%+16.35%-4.45%+9.37%N/A+6.36%
Standard Deviation of Fund+20.97%+22.28%+25.42%+29.43%+39.30%+34.49%N/A+32.15%
Standard Deviation of Benchmark+19.28%+21.56%+25.29%+28.64%+38.02%+33.89%N/A+31.66%
Krungsri India Equity RMF (KFINDIARMF)-2.08%+7.69%+8.97%+7.82%+12.01%N/AN/A+5.84%211
The Master Fund’s Performance+3.67%+15.89%+17.72%+6.89%+20.36%N/AN/A+11.24%
Standard Deviation of Fund+10.62%+9.18%+9.09%+9.51%+14.65%N/AN/A+16.89%
Standard Deviation of Benchmark+11.88%+10.80%+11.62%+12.07%+15.26%N/AN/A+17.85%
Krungsri China A Shares Equity RMF (KFACHINRMF)-11.53%-13.44%-14.10%+4.27%N/AN/AN/A-20.93%878
The Master Fund’s Performance-6.52%-7.16%-7.13%+4.42%N/AN/AN/A-13.03%
Standard Deviation of Fund+15.52%+16.58%+16.84%+19.62%N/AN/AN/A+22.27%
Standard Deviation of Benchmark+16.29%+17.54%+17.26%+19.43%N/AN/AN/A+22.36%
Krungsri US Equity RMF (KFUSRMF)-21.73%-1.02%+5.64%-2.48%N/AN/AN/A-34.36%88
S&P 500 Total Return+5.59%+6.74%+6.39%-2.98%N/AN/AN/A+6.34%
Standard Deviation of Fund+27.55%+27.16%+29.03%+32.49%N/AN/AN/A+43.91%
Standard Deviation of Benchmark+7.69%+7.92%+8.65%+9.25%N/AN/AN/A+8.80%
Krungsri Next Generation Infrastructure RMF (KFINFRARMF)-11.66%-12.46%-8.42%-7.15%N/AN/AN/A-11.40%53
The Master Fund’s Performance-10.76%-10.57%-4.76%-2.24%N/AN/AN/A-7.10%
Standard Deviation of Fund+13.88%+12.26%+12.33%+13.60%N/AN/AN/A+16.05%
Standard Deviation of Benchmark+13.23%+12.12%+12.51%+13.72%N/AN/AN/A+16.14%
Krungsri ESG Climate Tech RMF (KFCLIMARMF)-20.45%-15.75%-11.69%-8.86%N/AN/AN/A-17.20%112
Standard Deviation of Fund+16.30%+15.30%+17.15%+17.85%N/AN/AN/A+22.01%
Krungsri Global Growth RMF (KFGGRMF)-19.05%-4.19%+4.43%+5.75%N/AN/AN/A-27.10%742
The Master Fund’s Performance-18.41%-2.12%+9.95%+13.06%N/AN/AN/A-23.82%
Standard Deviation of Fund+22.64%+21.47%+21.73%+25.72%N/AN/AN/A+35.20%
Standard Deviation of Benchmark+22.29%+21.43%+22.49%+26.68%N/AN/AN/A+35.93%
Krungsri China Megatrends RMF (KFCMEGARMF)-19.45%-12.37%-18.98%+0.12%N/AN/AN/A-21.68%53
Morningstar China NR (USD) Index-10.90%-6.33%-8.07%+12.70%N/AN/AN/A-11.15%
Standard Deviation of Fund+26.37%+27.90%+27.16%+29.20%N/AN/AN/A+30.63%
Standard Deviation of Benchmark+22.11%+20.76%+20.54%+25.34%N/AN/AN/A+26.03%
Krungsri Equity Sustainable Global Growth RMF (KFESGRMF)-13.09%-5.79%-4.31%-0.74%N/AN/AN/A-5.79%28
The Master Fund’s Performance-12.36%-3.66%-0.02%+5.01%N/AN/AN/A-4.27%
Standard Deviation of Fund+12.73%+12.08%+13.28%+16.05%N/AN/AN/A+17.36%
Standard Deviation of Benchmark+12.65%+12.41%+13.87%+16.92%N/AN/AN/A+18.38%
Krungsri Vietnam Equity RMF (KFVIETRMF)-20.15%-7.54%-6.78%-4.50%N/AN/AN/A-21.60%212
100% FTSE Vietnam Index in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.-20.16%-3.21%-1.61%-10.24%N/AN/AN/A-26.78%
Standard Deviation of Fund+21.41%+17.09%+16.17%+17.35%N/AN/AN/A+18.37%
Standard Deviation of Benchmark+29.88%+24.36%+24.01%+26.39%N/AN/AN/A+26.93%
Past Performance Information as of 31/10/2023
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)
(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%

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