Krungsri Global Brands Equity RMF (KFGBRANRMF)
Support PVD transfers.
Information as of Jan 29, 2021
Fund Type
Feeder fund invests in Foreign Equity Fund
Dividend Policy
None
Inception Date
23 November 2016
Investment Policy
The Fund will allocate at least 80% of NAV in each accounting year in a foreign fund titled Morgan Stanley Investment Funds - Global Brands Fund (Class Z) (master fund), which invests primarily in equity securities of companies in the world’s developed countries whose success the Company believes depends on intangible assets (for example, but not limited to, brand names, copyrights or methods of distribution). (please see details in prospectus summary)
Fund Manager
Wiput Uaanant, Thalit Choktippattana, Satit Buachoo, Sawinee Sooksiwong, Jaturun Sornvai, Chusak Ouypornchaisakul, Pholsith Ahunai, Pongsun Anurat, Vorada Tantisuntorn, Peeti Pratipatpong
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk

Foreign exchange risk

The fund manager may consider hedging against currency risk depending upon market situation and fund manager’s discretion.
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.)
Proceeds Payment Period: 4 business days after the execution (T+4)
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
Asset Allocation (29 Jan 2021)
Deposits and Fixed Income Instruments issued by Financial Institutions2.47%
Morgan Stanley Investment Funds - Global Brands Fund95.88%
Other Assets2.36%
Other Liabilities-0.70%
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)+0.04%+0.09%+0.01%+0.28%+0.75%+0.83%+1.42%+1.74%6,355
Benchmark(4)+0.12%+0.24%+0.04%+0.59%+1.18%+1.27%+1.70%+1.86%
Standard Deviation of Fund0.00%+0.01%0.00%+0.02%+0.04%+0.04%+0.08%+0.11%
Standard Deviation of Benchmark0.00%0.00%0.00%+0.01%+0.02%+0.02%+0.03%+0.04%
Krungsri Government Bond RMF (KFGOVRMF)+0.39%+0.27%-0.11%+1.25%+1.47%+1.40%+2.36%+2.24%7,109
Standard Deviation of Fund+0.40%+0.35%+0.47%+1.02%+0.65%+0.58%+0.63%+2.18%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+0.94%+1.05%+0.03%+1.23%+1.96%+1.92%+2.30%+1.88%3,100
Standard Deviation of Fund+0.53%+0.47%+0.67%+1.22%+0.81%+0.69%+0.61%+0.52%
Benchmark(5)+0.28%+0.31%-0.02%+1.34%+3.81%+3.18%+3.56%N/A
Standard Deviation of Benchmark+0.14%+0.12%+0.17%+0.31%+1.14%+1.16%+1.15%N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)+0.73%+0.63%-0.19%+2.09%+2.91%+2.37%+2.63%+2.09%1,198
Benchmark(6)+0.55%+0.50%-0.06%+1.64%+4.02%+3.30%+3.63%+3.46%
Standard Deviation of Fund+0.89%+0.88%+1.12%+2.54%+1.67%+1.51%+1.19%+0.92%
Standard Deviation of Benchmark+0.49%+0.45%+0.52%+0.98%+1.26%+1.24%+1.19%+1.46%
Krungsri Active Fixed Income RMF (KFAFIXRMF)+0.98%+1.36%+0.07%+0.97%N/AN/AN/A+3.35%570
Benchmark(7)+0.89%+1.01%+0.01%+2.22%N/AN/AN/A+3.66%
Standard Deviation of Fund+0.60%+0.59%+0.71%+1.78%N/AN/AN/A+1.41%
Standard Deviation of Benchmark+0.65%+0.59%+0.72%+1.35%N/AN/AN/A+1.08%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)+12.17%+0.74%0.00%-10.44%-11.87%+0.68%+4.48%+9.97%2,553
Standard Deviation of Fund+19.62%+16.02%+12.34%+25.34%+17.24%+14.79%+16.32%+19.50%
Krungsri Flexible 2 RMF (KFFLEX2RMF)+12.27%+0.79%-0.03%-10.39%-11.75%+0.60%+5.19%+8.72%951
Standard Deviation of Fund+19.71%+16.08%+12.40%+25.31%+17.17%+14.70%+16.11%+18.67%
Benchmark(8)+11.88%+5.99%+0.57%+0.59%-0.22%+4.39%+5.62%N/A
Standard Deviation of Benchmark+9.62%+7.83%+7.04%+12.17%+7.97%+6.74%+6.90%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)+2.74%+0.30%-0.38%-2.95%-1.02%N/AN/A-0.41%1,115
(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%+4.83%+2.50%+0.24%+1.05%+0.46%N/AN/A+0.95%
Standard Deviation of Fund+4.07%+3.26%+2.28%+4.57%+3.12%N/AN/A+3.04%
Standard Deviation of Benchmark+4.03%+3.24%+2.91%+4.70%+3.09%N/AN/A+2.97%
Krungsri Good Life RMF (KFGOODRMF)+4.83%-0.09%-0.75%-4.84%N/AN/AN/A-3.25%274
(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%+9.37%+4.70%+0.49%+0.80%N/AN/AN/A+0.67%
Standard Deviation of Fund+8.48%+6.84%+4.68%+8.32%N/AN/AN/A+6.36%
Standard Deviation of Benchmark+7.17%+5.76%+5.45%+8.39%N/AN/AN/A+6.20%
Krungsri Super Life RMF (KFSUPERRMF)+7.01%-0.61%-1.01%-9.90%N/AN/AN/A-9.61%86
(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%+13.91%+6.91%+0.74%+0.55%N/AN/AN/A-0.97%
Standard Deviation of Fund+13.45%+10.85%+7.79%+15.18%N/AN/AN/A+11.99%
Standard Deviation of Benchmark+10.96%+8.84%+8.23%+13.14%N/AN/AN/A+10.23%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)+15.11%-0.23%-0.61%-13.43%-10.70%+0.13%+4.98%+6.96%8,855
Standard Deviation of Fund+22.97%+19.19%+13.96%+29.23%+19.03%+15.96%+16.11%+16.37%
Krungsri Equity RMF (KFEQRMF)+11.68%+0.09%-0.08%-11.06%-16.11%-0.76%+3.09%+5.64%1,599
Standard Deviation of Fund+19.18%+16.41%+11.96%+27.92%+19.23%+16.73%+17.72%+20.30%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)+11.76%+1.04%-0.21%-12.61%-14.69%N/AN/A-12.41%575
Standard Deviation of Fund+20.84%+17.54%+14.50%+27.69%+18.75%N/AN/A+18.10%
Krungsri Dynamic RMF (KFDNMRMF)+14.37%+4.13%+2.40%+1.03%N/AN/AN/A-7.18%99
Standard Deviation of Fund+21.04%+18.20%+15.51%+28.26%N/AN/AN/A+21.45%
SET TRI+22.99%+11.31%+1.24%+0.04%-4.08%+5.74%+7.82%N/A
Standard Deviation of Benchmark+23.64%+19.40%+17.64%+30.07%+19.51%+16.46%+16.77%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)+21.95%+7.63%+1.14%-6.45%-6.16%+4.67%+6.25%+7.56%3,049
Standard Deviation of Fund+27.25%+22.30%+20.89%+33.50%+21.74%+18.33%+18.39%+21.60%
SET100 TRI+22.56%+7.95%+1.18%-4.66%-5.28%+5.45%+6.88%+8.77%
Standard Deviation of Benchmark+27.04%+22.17%+20.73%+33.76%+21.90%+18.50%+18.56%+21.89%
Tracking Difference (TD)N/AN/AN/A-1.78%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)-3.40%-7.57%-1.90%+12.59%+6.09%+4.15%+0.87%+2.76%1,052
LBMA Gold Price PM-4.93%-8.97%-1.46%+13.25%+9.82%+7.04%+3.08%+4.99%
Standard Deviation of Fund+16.63%+16.71%+16.69%+17.72%+13.65%+12.89%+14.95%+14.96%
Standard Deviation of Benchmark+17.31%+18.50%+15.41%+20.28%+14.19%+13.81%+15.48%+15.55%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)+13.26%+11.48%-1.14%+18.34%+5.45%+7.09%N/A+7.63%182
S&P Europe LargeMidCap Growth Net Total Return (THB)+12.05%+7.36%-2.80%+6.54%+4.16%+5.79%N/A+4.65%
Standard Deviation of Fund+15.39%+16.57%+12.26%+27.30%+19.55%+17.30%N/A+16.98%
Standard Deviation of Benchmark+14.18%+15.65%+13.97%+26.05%+18.09%+16.51%N/A+16.65%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)+15.79%+13.13%+2.69%+22.49%+10.29%+7.66%N/A+6.27%1,631
MSCI World Healthcare Index (Total Return Net)+8.70%+3.75%+1.34%+10.46%+7.87%+6.44%N/A+5.73%
Standard Deviation of Fund+16.50%+16.60%+17.18%+23.15%+17.83%+16.41%N/A+16.97%
Standard Deviation of Benchmark+14.12%+14.81%+14.08%+25.34%+17.78%+15.43%N/A+15.43%
Krungsri Japan RMF (KFJAPANRMF)+9.82%+22.58%-2.34%+28.15%+2.31%+5.34%N/A+2.92%124
TOPIX Net Total Return JPY+9.98%+17.82%-1.20%+10.16%+3.63%+5.17%N/A+2.69%
Standard Deviation of Fund+18.58%+17.41%+16.28%+27.24%+20.31%+20.88%N/A+21.01%
Standard Deviation of Benchmark+13.92%+13.92%+14.00%+22.36%+18.16%+18.93%N/A+19.34%
Krungsri Global Brands Equity RMF (KFGBRANRMF)+8.92%+3.85%-1.77%+4.08%+7.74%N/AN/A+9.55%1,426
MSCI World Net Index NETR USD+11.74%+11.53%-1.04%+11.13%+6.68%N/AN/A+8.66%
Standard Deviation of Fund+11.66%+14.83%+9.40%+23.22%+16.22%N/AN/A+14.23%
Standard Deviation of Benchmark+13.18%+15.03%+15.66%+29.22%+19.23%N/AN/A+16.66%
Krungsri Global Smart Income RMF (KFSINCRMF)+4.39%+5.42%+0.30%+3.14%+2.87%N/AN/A+3.43%600
Bloomberg Barclays U.S. Aggregate Index+0.31%-0.54%-0.74%+5.35%+5.39%N/AN/A+4.55%
Standard Deviation of Fund+2.29%+2.24%+1.50%+7.30%+4.43%N/AN/A+3.80%
Standard Deviation of Benchmark+1.58%+1.72%+0.82%+4.00%+3.51%N/AN/A+3.40%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)+19.21%+25.70%+5.93%+40.06%+8.55%N/AN/A+12.39%828
MSCI Golden Dragon Index - Hedging FX+16.85%+23.85%+6.81%+40.22%+6.14%N/AN/A+9.18%
Standard Deviation of Fund+15.89%+15.15%+19.28%+22.50%+20.05%N/AN/A+19.61%
Standard Deviation of Benchmark+15.58%+15.26%+13.74%+23.68%+20.50%N/AN/A+20.47%
Krungsri Global Technology Equity RMF (KFGTECHRMF)+19.42%+25.61%+1.21%+56.29%+18.17%N/AN/A+18.68%2,083
MSCI AC World Information Technology Index+15.84%+16.55%+0.09%+36.79%+21.47%N/AN/A+21.74%
Standard Deviation of Fund+23.20%+25.25%+25.98%+30.50%+24.01%N/AN/A+23.17%
Standard Deviation of Benchmark+18.38%+22.41%+21.11%+34.40%+24.49%N/AN/A+23.61%
Krungsri India Equity RMF (KFINDIARMF)+15.74%+23.71%+1.18%+5.67%N/AN/AN/A+4.02%49
MSCI India Index+12.27%+18.33%-2.09%+9.83%N/AN/AN/A+6.91%
Standard Deviation of Fund+13.85%+15.41%+12.10%+25.11%N/AN/AN/A+19.31%
Standard Deviation of Benchmark+15.68%+16.30%+18.94%+32.73%N/AN/AN/A+24.93%
Past Performance Information as of 29/01/2021
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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