Krungsri Long Term Government Bond RMF (KFLTGOVRMF)
Support PVD transfers.
Information as of Apr 30, 2021
Fund Type
Retirement Mutual Fund (Fixed Income Fund)
Dividend Policy
None
Objective
To promote long term investment as a retirement planning for investors.
Inception Date
16 October 2002
Investment Policy
To invest in government bond, state enterprise papers or other fixed income instruments that guarantee by government.
Fund Manager
Sira Klongvicha, Porntipa Nungnamjai, Tikamporn Wichaitammatorn, Theerapab Chirasakyakul, Rumbharaj Yudhanahas
Asset Allocation
59.51%

Instruments issued by Sovereign or Supra-national organization

40.00%

Fixed Income Instruments issued by Bank of Thailand

0.18%

Deposits and Fixed Income Instruments issued by Financial Institutions

0.52%

Other Assets

-0.20%

Other Liabilities

Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
4
Risk Level
4
Medium to 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: 2 business days after execution
Asset Allocation (30 Apr 2021)
Instruments issued by Sovereign or Supra-national organization56.88%
Fixed Income Instruments issued by Bank of Thailand42.79%
Deposits and Fixed Income Instruments issued by Financial Institutions0.18%
Other Assets0.34%
Other Liabilities-0.18%
Top Five Issuers/Guarantors (30 Apr 2021)
Government56.15%
Bank of Thailand42.79%
Bank Agriculture & Agricultural Cooperatives0.72%
United Overseas Bank (Thai) Plc.0.18%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
BOT63/3/2Y-10.16%
BOT63/2/3Y-7.96%
BOT63/10/364D-7.48%
TLOAN61/02/10.44Y-6.91%
TLOAN63/01/10.10Y-6.64%
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)+0.03%+0.07%+0.04%+0.17%+0.71%+0.79%+1.38%+1.72%6,355
Benchmark(4)+0.11%+0.23%+0.15%+0.49%+1.10%+1.22%+1.66%+1.84%
Standard Deviation of Fund0.00%0.00%0.00%0.00%+0.04%+0.04%+0.08%+0.11%
Standard Deviation of Benchmark0.00%0.00%0.00%0.00%+0.02%+0.02%+0.03%+0.04%
Krungsri Government Bond RMF (KFGOVRMF)-0.33%+0.06%-0.44%+0.26%+1.32%+1.21%+2.30%+2.19%6,944
Standard Deviation of Fund+0.60%+0.52%+0.57%+0.49%+0.68%+0.59%+0.63%+2.16%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+0.17%+1.11%+0.20%+1.11%+1.94%+1.80%+2.29%+1.86%3,175
Standard Deviation of Fund+0.87%+0.72%+0.82%+0.65%+0.84%+0.71%+0.62%+0.53%
Benchmark(5)+0.03%+0.30%0.00%+0.70%+3.84%+2.57%+3.46%N/A
Standard Deviation of Benchmark+0.21%+0.18%+0.20%+0.16%+1.13%+1.08%+1.15%N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)-1.23%-0.51%-1.42%-0.13%+2.48%+1.82%+2.47%+1.99%1,133
Benchmark(6)-0.54%0.00%-0.60%+0.42%+3.85%+2.58%+3.47%+3.38%
Standard Deviation of Fund+1.56%+1.29%+1.46%+1.20%+1.72%+1.52%+1.21%+0.94%
Standard Deviation of Benchmark+0.75%+0.64%+0.69%+0.58%+1.27%+1.17%+1.20%+1.46%
Krungsri Active Fixed Income RMF (KFAFIXRMF)0.00%+0.98%+0.07%+0.70%N/AN/AN/A+3.01%560
Benchmark(7)0.00%0.00%0.00%0.00%N/AN/AN/A+3.12%
Standard Deviation of Fund+1.07%+0.87%+0.99%+0.90%N/AN/AN/A+1.38%
Standard Deviation of Benchmark+0.99%+0.85%+0.92%+0.77%N/AN/AN/A+1.07%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)+13.13%+26.90%+13.13%+14.63%-7.17%+1.61%+4.26%+10.56%2,838
Standard Deviation of Fund+12.23%+16.31%+12.27%+15.07%+17.34%+14.86%+16.25%+19.42%
Krungsri Flexible 2 RMF (KFFLEX2RMF)+13.24%+27.13%+13.21%+14.82%-7.05%+1.57%+4.98%+9.33%1,058
Standard Deviation of Fund+12.29%+16.38%+12.32%+15.11%+17.29%+14.78%+16.05%+18.60%
Benchmark(8)+3.57%+16.50%+4.20%+11.70%+1.05%+3.82%+5.15%N/A
Standard Deviation of Benchmark+4.99%+7.70%+5.57%+7.11%+8.00%+6.73%+6.88%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)+1.38%+4.16%+0.99%+1.45%-0.43%N/AN/A0.00%1,114
(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%+1.93%+7.19%+2.19%+5.51%+1.09%N/AN/A+1.40%
Standard Deviation of Fund+2.41%+3.34%+2.38%+3.05%+3.14%N/AN/A+3.00%
Standard Deviation of Benchmark+2.03%+3.20%+2.28%+2.92%+3.10%N/AN/A+2.92%
Krungsri Good Life RMF (KFGOODRMF)+3.40%+8.39%+2.63%+2.94%N/AN/AN/A-1.58%280
(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%+3.79%+14.02%+4.32%+10.29%N/AN/AN/A+2.10%
Standard Deviation of Fund+4.59%+6.81%+4.63%+6.38%N/AN/AN/A+6.21%
Standard Deviation of Benchmark+3.94%+5.80%+4.36%+5.25%N/AN/AN/A+6.01%
Krungsri Super Life RMF (KFSUPERRMF)+5.36%+12.75%+4.30%+4.47%N/AN/AN/A-6.23%94
(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%+5.65%+20.85%+6.46%+15.07%N/AN/AN/A+1.69%
Standard Deviation of Fund+7.08%+10.73%+7.28%+10.11%N/AN/AN/A+11.54%
Standard Deviation of Benchmark+5.92%+8.84%+6.56%+8.06%N/AN/AN/A+9.83%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)+9.60%+26.16%+8.93%+10.99%-7.58%+0.77%+4.52%+7.56%9,505
Standard Deviation of Fund+12.38%+18.43%+12.77%+17.60%+19.15%+15.95%+16.12%+16.30%
Krungsri Equity RMF (KFEQRMF)+15.05%+28.49%+14.96%+19.29%-9.67%+0.66%+3.21%+6.55%1,802
Standard Deviation of Fund+11.11%+15.64%+11.38%+15.78%+19.12%+16.73%+17.62%+20.19%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)+15.49%+29.07%+15.25%+18.14%-8.25%N/AN/A-7.93%652
Standard Deviation of Fund+12.31%+17.08%+12.92%+16.29%+18.80%N/AN/A+17.80%
Krungsri Dynamic RMF (KFDNMRMF)+21.57%+39.04%+24.49%+40.99%N/AN/AN/A+1.34%149
Standard Deviation of Fund+13.57%+17.68%+14.06%+17.86%N/AN/AN/A+20.85%
SET TRI+9.37%+34.52%+10.72%+24.62%-0.77%+5.64%+7.22%N/A
Standard Deviation of Benchmark+12.22%+18.85%+13.68%+17.61%+19.59%+16.43%+16.73%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)+6.98%+30.47%+8.20%+14.82%-3.93%+4.22%+5.29%+7.89%3,187
Standard Deviation of Fund+13.40%+21.51%+15.49%+20.05%+21.82%+18.24%+18.34%+21.50%
SET100 TRI+6.87%+30.99%+8.13%+16.09%-3.09%+4.85%+5.88%+9.08%
Standard Deviation of Benchmark+13.33%+21.37%+15.39%+19.94%+21.97%+18.39%+18.51%+21.78%
Tracking Difference (TD)N/AN/AN/A-1.27%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.87%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)-3.37%-6.66%-5.21%-2.41%+5.82%+1.21%-0.45%+2.40%1,020
LBMA Gold Price PM-1.29%-6.15%-2.73%+0.03%+9.98%+4.18%+1.84%+4.77%
Standard Deviation of Fund+13.69%+15.18%+14.40%+15.09%+13.97%+12.69%+14.84%+14.93%
Standard Deviation of Benchmark+14.66%+15.99%+14.76%+16.40%+14.62%+13.43%+15.51%+15.53%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)+13.75%+28.83%+12.45%+49.44%+12.03%+9.20%N/A+9.50%253
S&P Europe LargeMidCap Growth Net Total Return (THB)+13.69%+27.38%+10.51%+34.46%+10.13%+7.77%N/A+6.58%
Standard Deviation of Fund+15.76%+15.51%+15.00%+18.17%+19.58%+17.10%N/A+16.94%
Standard Deviation of Benchmark+13.45%+13.77%+13.72%+17.18%+18.02%+16.31%N/A+16.55%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)+0.63%+16.52%+3.34%+19.92%+12.72%+7.59%N/A+6.12%1,661
MSCI World Healthcare Index (Total Return Net)+7.17%+16.50%+8.61%+14.26%+12.49%+7.61%N/A+6.65%
Standard Deviation of Fund+14.59%+15.63%+15.20%+17.27%+17.66%+15.97%N/A+16.89%
Standard Deviation of Benchmark+11.27%+12.73%+11.95%+14.87%+17.56%+15.27%N/A+15.29%
Krungsri Japan RMF (KFJAPANRMF)+0.87%+10.78%-1.49%+38.50%+3.71%+7.67%N/A+2.95%125
TOPIX Net Total Return JPY0.00%0.00%0.00%0.00%0.00%0.00%N/A+3.60%
Standard Deviation of Fund+19.05%+18.77%+18.31%+18.01%+20.35%+19.73%N/A+20.92%
Standard Deviation of Benchmark+16.56%+15.23%+15.90%+16.66%+17.86%+17.68%N/A+19.22%
Krungsri Global Brands Equity RMF (KFGBRANRMF)+8.63%+18.32%+6.71%+24.46%+12.70%N/AN/A+11.04%1,609
MSCI World Net Index NETR USD+15.44%+28.98%+14.23%+40.04%+13.65%N/AN/A+11.71%
Standard Deviation of Fund+11.17%+11.37%+10.81%+14.97%+16.00%N/AN/A+14.08%
Standard Deviation of Benchmark+11.01%+12.11%+12.41%+15.74%+19.09%N/AN/A+16.42%
Krungsri Global Smart Income RMF (KFSINCRMF)+0.59%+5.00%+0.89%+11.98%+3.35%N/AN/A+3.37%607
Bloomberg Barclays U.S. Aggregate Index0.00%0.00%0.00%0.00%0.00%N/AN/A+4.10%
Standard Deviation of Fund+2.66%+2.52%+2.41%+2.90%+4.46%N/AN/A+3.75%
Standard Deviation of Benchmark+4.02%+3.53%+3.74%+3.25%+4.09%N/AN/A+3.75%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)+0.68%+20.02%+6.65%+47.91%+11.46%N/AN/A+11.69%927
MSCI Golden Dragon Index - Hedging FX+0.52%+17.34%+7.37%+42.94%+9.74%N/AN/A+9.20%
Standard Deviation of Fund+19.18%+17.67%+19.18%+18.11%+19.93%N/AN/A+19.57%
Standard Deviation of Benchmark+20.71%+19.29%+20.77%+19.72%+20.90%N/AN/A+20.48%
Krungsri Global Technology Equity RMF (KFGTECHRMF)+6.18%+26.80%+7.46%+62.30%+23.16%N/AN/A+19.26%2,405
MSCI AC World Information Technology Index+11.28%+28.91%+11.39%+53.84%+27.51%N/AN/A+23.74%
Standard Deviation of Fund+32.11%+27.89%+30.52%+28.02%+24.97%N/AN/A+23.87%
Standard Deviation of Benchmark+20.10%+19.17%+20.26%+21.48%+24.47%N/AN/A+23.38%
Krungsri India Equity RMF (KFINDIARMF)+3.09%+19.32%+4.31%+37.87%N/AN/AN/A+4.90%61
MSCI India Index+11.05%+24.68%+8.74%+45.50%N/AN/AN/A+10.86%
Standard Deviation of Fund+18.54%+16.35%+17.07%+17.21%N/AN/AN/A+19.22%
Standard Deviation of Benchmark+21.52%+18.72%+20.87%+19.67%N/AN/AN/A+24.61%
Krungsri China A Shares Equity RMF (KFACHINRMF)-6.57%N/A-2.36%N/AN/AN/AN/A-2.37%628
MSCI China A Onshore+0.77%N/A+6.09%N/AN/AN/AN/A+6.76%
Standard Deviation of Fund+24.02%N/A+23.95%N/AN/AN/AN/A+23.65%
Standard Deviation of Benchmark+21.34%N/A+22.81%N/AN/AN/AN/A+22.70%
Past Performance Information as of 30/04/2021
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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