Krungsri Gold RMF (KFGOLDRMF)
Support PVD transfers.
Information as of Jul 31, 2019
Fund Type
Foreign Investment Fund (Feeder Fund)
Dividend Policy
None
Objective
To raise and invest funds from general investors in investment units of a foreign mutual fund in order to generate return comparable to that on investment in gold.
Inception Date
27 August 2009
Investment Policy
To invest in investment units of a foreign mutual fund by the name of the SPDR Gold Trust, which invests primarily in gold bullion in order to generate return which, when net of all of the fund’s management fees and expenses, is comparable to return on gold.
Fund Manager
Wiput Uaanant, Thalit Chokthippatana, Sawinee Sooksiwong, Satit Buachoo, Jaturun Sornvai, Chusak Ouypornchaisakul, Pholsith Ahunai, Pongsun Anurat, Vorada Tantisuntorn, Peeti Pratipatpong
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
8
Risk Level
8
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: 3 business days after NAV calculation date
Fund Subscription Period: Daily during commercial bank working hours by 15.30 hrs. *as specified in the KFGOLDRMF`s fund calendar for fund trading date.
Fund Redemption Period: Daily during commercial bank working hours by 13.00 (Switch out transaction must also be completed by 13.00 hrs.) *as specified in the KFGOLDRMF`s fund calendar for fund trading date.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (31 Jul 2019)
SPDR Gold Trust98.50%
Other Assets1.74%
Other Liabilities-0.24%
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)+0.33%+0.62%+0.70%+1.09%+0.96%+1.09%+1.46%+1.87%5,311
Benchmark(1)+0.40%+0.78%+0.92%+1.51%+1.44%+1.47%+1.70%+1.96%
Standard Deviation of Fund+0.06%+0.05%+0.05%+0.04%+0.04%+0.05%+0.08%+0.11%
Standard Deviation of Benchmark+0.07%+0.07%+0.17%+0.13%+0.09%+0.11%+0.23%+0.40%
Krungsri Government Bond RMF (KFGOVRMF)+0.56%+0.92%+1.07%+1.59%+1.18%+1.73%+2.17%+2.28%5,978
Standard Deviation of Fund+0.20%+0.18%+0.20%+0.22%+0.34%+0.50%+0.55%+2.26%
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)+2.07%+2.56%+2.97%+3.94%+1.93%+2.23%+2.24%+1.99%562
Standard Deviation of Fund+0.93%+0.82%+0.92%+0.83%+0.93%+1.00%+0.84%+0.70%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+1.29%+1.82%+1.96%+2.46%+1.82%+2.10%+2.01%+1.85%2,277
Standard Deviation of Fund+0.51%+0.40%+0.40%+0.37%+0.37%+0.46%+0.46%+0.44%
Benchmark(2)+3.81%+4.38%+4.73%+6.18%+2.55%+3.47%+3.31%N/A
Standard Deviation of Benchmark+1.53%+1.23%+1.29%+1.10%+0.97%+1.13%+1.15%N/A
Krungsri Active Fixed Income RMF (KFAFIXRMF)+1.90%+2.48%+2.93%N/AN/AN/AN/A+3.48%126
Benchmark(4)+1.71%+2.27%+2.64%N/AN/AN/AN/A+3.22%
Standard Deviation of Fund+0.93%+0.80%+0.93%N/AN/AN/AN/A+0.88%
Standard Deviation of Benchmark+0.66%+0.55%+0.61%N/AN/AN/AN/A+0.61%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)-2.11%-0.91%+3.99%-3.73%+3.68%+2.69%+10.88%+12.47%3,279
Standard Deviation of Fund+8.56%+8.28%+8.51%+10.73%+10.63%+11.11%+15.90%+19.29%
Krungsri Flexible 2 RMF (KFFLEX2RMF)-2.11%-0.89%+3.97%-3.65%+3.62%+2.63%+11.47%+11.07%1,230
Standard Deviation of Fund+8.53%+8.20%+8.42%+10.58%+10.48%+10.94%+15.55%+18.38%
Benchmark(5)+3.29%+5.35%+8.18%+4.98%+4.88%+4.66%+8.90%N/A
Standard Deviation of Benchmark+3.74%+3.42%+3.39%+4.34%+4.32%+4.80%+6.45%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)+1.10%+2.32%+3.46%+2.51%N/AN/AN/A+1.18%684
(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%+1.01%+1.98%+3.17%+2.20%N/AN/AN/A+1.80%
Standard Deviation of Fund+2.26%+1.89%+1.83%+2.03%N/AN/AN/A+2.02%
Standard Deviation of Benchmark+1.41%+1.33%+1.33%+1.70%N/AN/AN/A+1.72%
Krungsri Good Life RMF (KFGOODRMF)+0.40%+1.56%+3.35%N/AN/AN/AN/A+2.02%149
(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%+1.45%+3.07%+5.29%N/AN/AN/AN/A+4.41%
Standard Deviation of Fund+3.73%+3.35%+3.26%N/AN/AN/AN/A+3.45%
Standard Deviation of Benchmark+2.81%+2.65%+2.66%N/AN/AN/AN/A+2.96%
Krungsri Super Life RMF (KFSUPERRMF)-0.50%N/AN/AN/AN/AN/AN/A+0.54%36
(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%+1.90%N/AN/AN/AN/AN/AN/A+3.78%
Standard Deviation of Fund+5.42%N/AN/AN/AN/AN/AN/A+4.93%
Standard Deviation of Benchmark+4.22%N/AN/AN/AN/AN/AN/A+3.95%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)+1.21%+2.39%+7.19%-2.11%+4.87%+2.99%+14.18%+10.38%10,756
Standard Deviation of Fund+8.53%+8.27%+8.39%+10.69%+9.95%+10.93%+14.19%+14.97%
Krungsri Equity RMF (KFEQRMF)-0.62%+1.89%+6.46%-3.99%+2.82%+2.92%+10.11%+8.80%2,162
Standard Deviation of Fund+10.35%+10.08%+10.12%+12.49%+12.69%+12.93%+17.19%+19.86%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)-1.37%-0.11%+4.19%-4.37%N/AN/AN/A-7.30%691
Standard Deviation of Fund+9.67%+9.41%+9.66%+11.70%N/AN/AN/A+11.73%
Krungsri Dynamic RMF (KFDNMRMF)+1.28%+3.57%+6.80%N/AN/AN/AN/A+2.54%76
Standard Deviation of Fund+12.44%+11.33%+11.40%N/AN/AN/AN/A+12.03%
SET TRI+2.78%+6.32%+11.63%+3.78%+7.21%+5.92%+14.59%N/A
Standard Deviation of Benchmark+8.67%+8.07%+8.07%+10.51%+10.38%+11.60%+15.57%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)+2.16%+5.40%+10.58%+2.69%+7.99%+5.39%+12.94%+9.76%2,666
Standard Deviation of Fund+9.73%+9.11%+9.09%+11.80%+11.36%+12.86%+16.93%+20.77%
SET100 TRI+2.27%+5.83%+11.30%+3.44%+8.08%+5.63%+13.89%+10.96%
Standard Deviation of Benchmark+9.82%+9.17%+9.15%+11.84%+11.49%+13.14%+17.09%+21.07%
Tracking Difference (TD)N/AN/AN/A-0.74%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.40%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)+7.64%+7.43%+5.58%+7.28%-5.00%-1.55%N/A+1.01%934
LBMA Gold Price PM+7.21%+6.19%+5.54%+8.08%-2.10%+1.25%N/A+3.24%
Standard Deviation of Fund+12.66%+10.70%+11.16%+10.02%+9.74%+11.17%N/A+14.67%
Standard Deviation of Benchmark+11.90%+10.30%+9.91%+9.58%+9.91%+12.21%N/A+15.16%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)-7.00%+7.19%+11.41%-14.00%+1.06%N/AN/A+3.84%124
S&P Europe LargeMidCap Growth Net Total Return (THB)-1.62%+10.13%+13.39%-5.19%+2.84%N/AN/A+2.80%
Standard Deviation of Fund+13.09%+12.51%+13.24%+15.03%+12.33%N/AN/A+14.24%
Standard Deviation of Benchmark+10.71%+10.18%+10.60%+12.21%+11.04%N/AN/A+14.31%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)-1.34%+0.86%+3.37%-5.50%-0.34%N/AN/A+1.06%1,031
MSCI World Healthcare Index (Total Return Net)-1.22%+0.70%+2.67%-5.94%+0.61%N/AN/A+2.73%
Standard Deviation of Fund+12.68%+13.86%+13.76%+15.34%+13.69%N/AN/A+15.79%
Standard Deviation of Benchmark+10.57%+11.96%+12.38%+13.42%+11.58%N/AN/A+12.90%
Krungsri Japan RMF (KFJAPANRMF)-8.35%-6.09%-1.63%-17.67%+2.03%N/AN/A-5.01%78
MSCI Japan Index (USD hedged)-5.79%+1.10%+2.45%-12.42%+5.18%N/AN/A-1.88%
Standard Deviation of Fund+16.41%+15.46%+15.46%+15.72%+16.16%N/AN/A+19.62%
Standard Deviation of Benchmark+14.69%+14.49%+14.75%+17.24%+15.75%N/AN/A+19.31%
Krungsri Global Brands Equity RMF (KFGBRANRMF)+3.53%+16.57%+20.29%+11.57%N/AN/AN/A+10.60%421
MSCI World Net Index NETR USD-2.80%+7.36%+11.94%-4.21%N/AN/AN/A+5.89%
Standard Deviation of Fund+10.36%+9.24%+9.33%+11.11%N/AN/AN/A+9.82%
Standard Deviation of Benchmark+11.05%+9.70%+10.41%+12.18%N/AN/AN/A+9.96%
Krungsri Global Smart Income RMF (KFSINCRMF)+1.35%+3.33%+5.22%+4.42%N/AN/AN/A+3.48%354
Bloomberg Barclays U.S. Aggregate Index+3.22%+5.22%+6.47%+7.54%N/AN/AN/A+3.48%
Standard Deviation of Fund+1.27%+1.28%+1.42%+1.77%N/AN/AN/A+1.56%
Standard Deviation of Benchmark+2.09%+2.03%+2.03%+2.89%N/AN/AN/A+3.06%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)-1.42%+8.01%+15.32%-1.26%N/AN/AN/A+1.76%167
MSCI Golden Dragon Index - Hedging FX-6.30%+2.10%+10.83%-5.50%N/AN/AN/A-4.49%
Standard Deviation of Fund+17.05%+15.65%+15.77%+19.51%N/AN/AN/A+18.83%
Standard Deviation of Benchmark+22.21%+19.13%+18.84%+18.60%N/AN/AN/A+18.24%
Krungsri Global Technology Equity RMF (KFGTECHRMF)-4.63%+10.33%+20.26%-1.40%N/AN/AN/A+0.97%258
MSCI AC World Information Technology Index-4.49%+14.07%+19.16%-0.04%N/AN/AN/A+7.89%
Standard Deviation of Fund+21.78%+18.80%+19.08%+21.45%N/AN/AN/A+19.44%
Standard Deviation of Benchmark+14.49%+13.17%+15.42%+18.73%N/AN/AN/A+17.32%
Krungsri India Equity RMF (KFINDIARMF)-6.13%-0.11%-6.06%N/AN/AN/AN/A-4.19%9
MSCI India Index-8.78%+2.45%-3.17%N/AN/AN/AN/A-0.41%
Standard Deviation of Fund+13.60%+11.88%+11.57%N/AN/AN/AN/A+12.09%
Standard Deviation of Benchmark+17.05%+15.10%+14.78%N/AN/AN/AN/A+15.54%
Past Performance Information as of 31/07/2019
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.

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