Krungsri Asset Management - Krungsri Mixed 2TM Fund (KFMX2TM)

Krungsri Mixed 2TM Fund (KFMX2TM)

Information as of Oct 31, 2023

Fund Type

Please see details in prospectus summary.

Dividend Policy

None

Objective

Please see details in prospectus summary.

Inception Date

25 October 2012

Investment Policy

1. To invest in domestic debt instruments issued by government 2. Maximum of 20% of fund assets are invested in equities with attractive dividen yield. 3. Maximum of 10% of fund assets are invested in mutual fund in foreign countries named SPDR Gold Trust. (Please see details in prospectus summary.)

Fund Manager

Porntipa Nungnamjai, Thalit Choktippattana

Asset Allocation

8.15%

Instruments issued by Sovereign or Supra-national organization

34.35%

Fixed Income Instruments issued by Bank of Thailand

4.83%

Deposits and Fixed Income Instruments issued by Financial Institutions

33.33%

Fixed Income Instruments Issued by Corporates

1.82%

Other Assets

-0.46%

Other Liabilities

12.79%

Equity and Unit Trusts

5.20%

Foreign CIS - Commodity

Download

Prospectus (Thai Version Only)

Mutual Fund Project & Commitment (Thai Version Only)

Fund Fact Sheet

Semi Annual Report (Thai Version Only)

Annual Report (Thai Version Only)

Asset Allocation (Data as of 31 October 2023)

Return Chart

NAV Movement

3 Months
12 Months
Since inception

Risk Level

Medium to High Risk

Low Risk

High Risk

Transaction Details

Minimum Purchase Amount (Baht): 500

Minimum Redemption Amount (Unit): 500 Baht or 50 units

Transaction Period: Daily during commercial bank`s business hours.

Proceeds Payment Period: 3 working days after the execution

Fund Redemption Period: 2 times per month on every 1st or 16th of month, with advance notice at least 10 business day before redemption date by 15.30 hrs.

Transaction Channel: Krungsri Asset Management,AGENT

Asset Allocation (31 Oct 2023)

Instruments issued by Sovereign or Supra-national organization	8.15%
Fixed Income Instruments issued by Bank of Thailand	34.35%
Deposits and Fixed Income Instruments issued by Financial Institutions	4.83%
Fixed Income Instruments Issued by Corporates	33.33%
Equity and Unit Trusts	12.79%
Foreign CIS - Commodity	5.20%
Other Assets	1.82%
Other Liabilities	-0.46%

Top Five Issuers/Guarantors

Security Code	Issue / Issuer Rating	% of NAV
Bank of Thailand Bond 5/FRB364/2023	-	9.75%
BOT64/2/2Y	-	9.18%
SPDR Gold Trust	-	5.20%
Savings Deposit-United Overseas Bank (Thai) Plc.	AAA	4.83%
Bank of Thailand Bond 8/FRB364/2023	-	4.75%

Krungsri 2TM

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Mixed 2TM Fund (KFMX2TM)	-1.09%	-1.38%	-1.88%	-0.46%	+0.21%	+0.12%	+0.73%	+0.75%		207
Benchmark⁽⁴⁾	-1.24%	-0.53%	-0.89%	+0.06%	+3.18%	+2.22%	+2.53%	+2.60%
Standard Deviation of Fund	+1.74%	+1.84%	+1.74%	+1.73%	+2.00%	+2.43%	+2.03%	+2.10%
Standard Deviation of Benchmark	+2.54%	+2.55%	+2.59%	+2.49%	+2.84%	+3.64%	+3.17%	+3.32%
Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)	-1.78%	-2.28%	-3.26%	-1.49%	+0.41%	-0.52%	+0.52%	+0.68%	1,194
Benchmark⁽⁵⁾	-3.43%	-2.35%	-4.17%	-2.53%	+4.73%	+1.99%	+2.87%	+3.14%
Standard Deviation of Fund	+2.62%	+2.76%	+2.61%	+2.56%	+3.08%	+3.89%	+3.26%	+3.37%
Standard Deviation of Benchmark	+4.79%	+4.81%	+4.82%	+4.61%	+5.26%	+6.83%	+5.96%	+6.21%

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)	1. SET Total Return Index (SET TRI): 20.00% 2. Zero Rate Return (ZRR) Index with an approximately 1-year tenor: 50.00% 3. One-year Zero Rate Return Corporate Bond Index with BBB credit rating: 10.00% 4. 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: 10.00% 5. LBMA Gold Price PM in US currency: 10.00%
(5)	1. SET Total Return Index (SET TRI): 40.00% 2. Zero Rate Return (ZRR) Index with an approximately 1-year tenor: 30.00% 3. One-year Zero Rate Return Corporate Bond Index with BBB credit rating: 10.00% 4. 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: 10.00% 5. LBMA Gold Price PM in US currency: 10.00%

Provident Fund

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Past Performance Information as of 31/10/2023

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