Krungsri Good Life RMF (KFGOODRMF)
Information as of Sep 30, 2020
Fund Type
Retirement Mutual Fund (Mixed Fund)
Dividend Policy
None
Inception Date
23 November 2018
Investment Policy
The Fund will invest in fixed-income instruments, deposits, or deposit-equivalent instruments onshore and/or offshore. The Fund will invest in listed stock, stock during IPO pending listing on the stock exchanges, as well as property units or infra units. The Fund may invest no more than 100 per cent of its NAV in units of mutual funds under management of the Management Company in accordance with the criteria and conditions prescribed by the SEC. (Please see details in prospectus)
Fund Manager
Sira Klongvicha, Wiput Uaanant, Peeti Pratipatpong
Asset Allocation
15.31%

Instruments issued by Sovereign or Supra-national organization

15.94%

Fixed Income Instruments issued by Bank of Thailand

5.67%

Deposits and Fixed Income Instruments issued by Financial Institutions

25.70%

Fixed Income Instruments Issued by Corporates

1.41%

Other Assets

-0.21%

Other Liabilities

35.21%

Equity and Unit Trusts

0.98%

Foreign CIS - Commodity

Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
5
Risk Level
5
Medium to High Risk

Foreign exchange risk

Thai fund will enter into a forward contract to hedge against the exchange rate risk for the value of at least 90% of the foreign investment value.
Transaction Details
Minimum Purchase Amount (Baht): 2,000
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 bank working day within 15.30 hrs. (start from 26 November 2018 onward)
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Sep 2020)
Instruments issued by Sovereign or Supra-national organization15.31%
Fixed Income Instruments issued by Bank of Thailand15.94%
Deposits and Fixed Income Instruments issued by Financial Institutions5.67%
Fixed Income Instruments Issued by Corporates25.70%
Equity and Unit Trusts35.21%
Foreign CIS - Commodity0.98%
Other Assets1.41%
Other Liabilities-0.21%
Top Five Issuers/Guarantors
Security CodeIssue / Issuer Rating% of NAV
TLOAN62/04/5.30Y-7.89%
BOT63/2/2Y-5.60%
BOT61/1/3Y-3.60%
PTT Plc.AAA3.54%
BOT62/1/3Y-2.94%
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%+0.11%+0.29%+0.52%+0.82%+0.89%+1.45%+1.78%6,354
Benchmark(4)+0.12%+0.27%+0.54%+0.90%+1.28%+1.33%+1.73%+1.89%
Standard Deviation of Fund+0.01%+0.01%+0.02%+0.03%+0.04%+0.04%+0.08%+0.11%
Standard Deviation of Benchmark0.00%0.00%0.00%0.00%0.00%0.00%+0.02%+0.04%
Krungsri Government Bond RMF (KFGOVRMF)-0.08%+0.62%+1.18%+1.70%+1.48%+1.55%+2.31%+2.26%7,008
Standard Deviation of Fund+0.32%+0.65%+1.17%+1.04%+0.65%+0.60%+0.63%+2.20%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+0.09%+0.12%+0.60%+1.31%+1.85%+1.91%+2.19%+1.85%2,943
Standard Deviation of Fund+0.41%+0.75%+1.39%+1.23%+0.80%+0.69%+0.61%+0.52%
Benchmark(5)0.00%+0.58%+1.20%+1.65%+3.95%+3.52%+3.36%N/A
Standard Deviation of Benchmark+0.09%+0.22%+0.36%+0.41%+1.15%+1.20%+1.19%N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)+0.03%+1.45%+1.93%+2.32%+2.84%+2.54%+2.53%+2.08%908
Benchmark(6)+0.04%+0.86%+1.44%+2.00%+4.07%+3.59%+3.40%+3.49%
Standard Deviation of Fund+0.99%+1.55%+2.90%+2.55%+1.66%+1.51%+1.18%+0.92%
Standard Deviation of Benchmark+0.44%+0.74%+1.11%+1.01%+1.27%+1.27%+1.23%+1.48%
Krungsri Active Fixed Income RMF (KFAFIXRMF)+0.28%-0.32%+0.47%+1.36%N/AN/AN/A+3.30%394
Benchmark(7)+0.09%+0.74%+1.43%+2.08%N/AN/AN/A+3.57%
Standard Deviation of Fund+0.67%+1.26%+2.04%+1.80%N/AN/AN/A+1.52%
Standard Deviation of Benchmark+0.57%+0.99%+1.54%+1.36%N/AN/AN/A+1.14%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)-8.90%+4.15%-21.57%-24.11%-11.31%-1.83%+2.91%+9.63%2,326
Standard Deviation of Fund+11.99%+17.34%+27.08%+23.89%+16.52%+14.51%+16.31%+19.53%
Krungsri Flexible 2 RMF (KFFLEX2RMF)-8.92%+4.09%-21.65%-24.12%-11.30%-1.90%+3.60%+8.36%874
Standard Deviation of Fund+11.98%+17.29%+27.02%+23.84%+16.43%+14.39%+16.10%+18.68%
Benchmark(8)-3.52%+6.68%-9.19%-10.43%-1.53%+2.37%+4.56%N/A
Standard Deviation of Benchmark+5.53%+8.39%+12.95%+11.39%+7.48%+6.57%+6.84%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)-2.05%+0.27%-5.29%-6.22%N/AN/AN/A-1.13%951
(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%-1.39%+2.87%-2.90%-2.97%N/AN/AN/A-0.13%
Standard Deviation of Fund+2.27%+3.34%+4.72%+4.20%N/AN/AN/A+2.96%
Standard Deviation of Benchmark+2.21%+3.44%+4.91%+4.33%N/AN/AN/A+2.88%
Krungsri Good Life RMF (KFGOODRMF)-4.34%-0.69%-9.81%-11.43%N/AN/AN/A-5.74%228
(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%-2.80%+5.16%-6.99%-7.64%N/AN/AN/A-2.82%
Standard Deviation of Fund+5.00%+6.71%+8.35%+7.53%N/AN/AN/A+6.09%
Standard Deviation of Benchmark+3.95%+5.80%+8.82%+7.81%N/AN/AN/A+6.14%
Krungsri Super Life RMF (KFSUPERRMF)-6.77%-0.52%-17.42%-19.81%N/AN/AN/A-14.72%53
(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%-4.21%+7.46%-11.08%-12.32%N/AN/AN/A-7.43%
Standard Deviation of Fund+8.07%+10.87%+15.81%+14.08%N/AN/AN/A+11.94%
Standard Deviation of Benchmark+6.13%+9.06%+13.87%+12.25%N/AN/AN/A+10.27%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)-11.35%+3.50%-26.08%-28.79%-11.45%-3.00%+2.98%+6.22%7,715
Standard Deviation of Fund+14.97%+20.57%+30.85%+27.13%+17.91%+15.53%+15.89%+16.23%
Krungsri Equity RMF (KFEQRMF)-7.83%+7.45%-23.65%-27.67%-14.73%-2.77%+1.28%+5.08%1,428
Standard Deviation of Fund+14.12%+19.90%+30.27%+26.77%+18.73%+16.48%+17.79%+20.36%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)-9.46%+3.96%-25.97%-29.56%N/AN/AN/A-16.70%497
Standard Deviation of Fund+13.57%+18.24%+29.56%+26.13%N/AN/AN/A+17.95%
Krungsri Dynamic RMF (KFDNMRMF)-9.02%+15.32%-17.94%-21.53%N/AN/AN/A-14.67%85
Standard Deviation of Fund+15.31%+20.53%+30.32%+26.99%N/AN/AN/A+21.72%
SET TRI-7.02%+12.06%-19.27%-21.66%-6.67%+1.47%+5.93%N/A
Standard Deviation of Benchmark+13.72%+20.69%+31.78%+27.96%+18.30%+16.00%+16.60%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)-10.42%+6.63%-24.18%-25.85%-8.01%+0.41%+4.23%+6.60%2,449
Standard Deviation of Fund+16.23%+23.58%+35.19%+30.98%+20.33%+17.81%+18.14%+21.52%
SET100 TRI-9.96%+8.32%-22.98%-24.47%-7.23%+1.12%+5.08%+7.81%
Standard Deviation of Benchmark+16.10%N/A+20.52%N/AN/AN/AN/A+21.82%
Tracking Difference (TD)N/AN/AN/A-1.38%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.83%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)+7.70%+11.15%+27.48%+26.75%+6.85%+4.52%+1.70%+3.30%1,078
LBMA Gold Price PM+9.47%+13.19%+31.32%+31.47%+11.76%+8.12%+4.17%+5.79%
Standard Deviation of Fund+18.00%+16.19%+18.41%+16.95%+12.93%+12.61%+14.86%+14.96%
Standard Deviation of Benchmark+19.60%+18.50%+20.94%+18.85%+13.36%+13.70%+15.44%+15.53%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)+14.93%+30.56%+12.03%+26.09%+3.89%+5.50%N/A+6.87%160
S&P Europe LargeMidCap Growth Net Total Return (THB)+9.81%+20.23%+6.09%+13.32%+2.90%+4.22%N/A+4.24%
Standard Deviation of Fund+18.12%+22.53%+29.91%+26.62%+18.96%+17.33%N/A+17.03%
Standard Deviation of Benchmark+16.41%+21.54%+28.32%+25.23%+17.49%+16.57%N/A+16.70%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)+9.44%+19.17%+15.53%+30.43%+6.83%+3.88%N/A+4.92%1,300
MSCI World Healthcare Index (Total Return Net)+7.15%+15.10%+10.95%+23.28%+7.16%+5.36%N/A+5.74%
Standard Deviation of Fund+16.77%+20.54%+24.55%+22.05%+17.33%+16.75%N/A+16.98%
Standard Deviation of Benchmark+14.10%+18.83%+27.53%+24.36%+17.32%+15.47%N/A+15.44%
Krungsri Japan RMF (KFJAPANRMF)+13.93%+37.70%+17.63%+27.90%+0.04%N/AN/A+1.49%103
TOPIX Net Total Return JPY+10.23%+15.31%+6.05%+13.46%+2.97%N/AN/A+1.64%
Standard Deviation of Fund+17.42%+18.96%+29.25%+26.53%+19.92%N/AN/A+21.21%
Standard Deviation of Benchmark+16.71%+20.31%+24.33%+21.71%+18.03%N/AN/A+19.65%
Krungsri Global Brands Equity RMF (KFGBRANRMF)+7.02%+20.27%+3.66%+10.16%+8.52%N/AN/A+9.57%918
MSCI World Net Index NETR USD+10.71%+24.34%+7.46%+14.30%+5.89%N/AN/A+7.61%
Standard Deviation of Fund+17.73%+20.19%+25.47%+22.55%+15.79%N/AN/A+14.34%
Standard Deviation of Benchmark+14.49%+22.46%+32.30%+28.28%+18.71%N/AN/A+16.82%
Krungsri Global Smart Income RMF (KFSINCRMF)+2.67%+9.20%-0.94%+0.90%+1.30%N/AN/A+2.53%468
Bloomberg Barclays U.S. Aggregate Index+0.86%+3.73%+7.25%+7.51%+5.03%N/AN/A+4.96%
Standard Deviation of Fund+2.19%+4.71%+8.25%+7.17%+4.37%N/AN/A+3.90%
Standard Deviation of Benchmark+2.47%+4.15%+4.28%+3.97%+3.54%N/AN/A+3.50%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)+12.53%+30.27%+7.09%+20.57%N/AN/AN/A+6.35%366
MSCI Golden Dragon Index - Hedging FX+11.15%+27.01%+9.18%+24.83%N/AN/AN/A+3.31%
Standard Deviation of Fund+19.83%+20.16%+24.94%+22.49%N/AN/AN/A+20.06%
Standard Deviation of Benchmark+16.43%+18.84%+25.22%+22.70%N/AN/AN/A+20.36%
Krungsri Global Technology Equity RMF (KFGTECHRMF)+18.25%+46.83%+47.02%+59.74%N/AN/AN/A+14.88%768
MSCI AC World Information Technology Index+15.59%+41.40%+33.67%+49.79%N/AN/AN/A+20.85%
Standard Deviation of Fund+31.68%+30.44%+32.05%+28.77%N/AN/AN/A+23.17%
Standard Deviation of Benchmark+23.64%+27.01%+37.53%+33.01%N/AN/AN/A+23.92%
Krungsri India Equity RMF (KFINDIARMF)+11.53%+22.44%-5.86%-4.61%N/AN/AN/A-3.90%24
MSCI India Index+18.08%+34.04%-0.03%+4.31%N/AN/AN/A+1.82%
Standard Deviation of Fund+16.96%+20.87%+27.65%+24.35%N/AN/AN/A+20.12%
Standard Deviation of Benchmark+17.89%+27.21%+36.52%+32.08%N/AN/AN/A+26.25%
Past Performance Information as of 30/09/2020
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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