Krungsri Government Bond RMF (KFGOVRMF)
Support PVD transfers.
Information as of Sep 30, 2019
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
17 September 2002
Investment Policy
To invest at least 50% of its net asset value on average in government bonds or other fixed income securities which are issued or guaranteed by the government.
Fund Manager
Sira Klongvicha, Porntipa Nungnamjai, Tikamporn Wichaitammatorn, Theerapab Chirasakyakul, Rumbharaj Yudhanahas
Asset Allocation
32.85%

Instruments issued by Sovereign or Supra-national organization

66.02%

Fixed Income Instruments issued by Bank of Thailand

1.73%

Deposits and Fixed Income Instruments issued by Financial Institutions

0.86%

Other Assets

-1.46%

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
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Sep 2019)
Instruments issued by Sovereign or Supra-national organization42.76%
Fixed Income Instruments issued by Bank of Thailand56.05%
Deposits and Fixed Income Instruments issued by Financial Institutions0.93%
Other Assets0.57%
Other Liabilities-0.32%
Top Five Issuers/Guarantors (30 Sep 2019)
Bank of Thailand56.05%
Government35.70%
Bank Agriculture & Agricultural Cooperatives7.07%
United Overseas Bank (Thai) Plc.0.93%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
TLOAN59/01/5.93Y-9.43%
BOT61/4/2Y-7.87%
BOT61/3/2Y-7.55%
BOT61/1/2Y-7.42%
BOT60/1/3Y-7.27%
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%+0.65%+0.91%+1.15%+0.98%+1.08%+1.48%+1.86%5,352
Benchmark(1)+0.40%+0.80%+1.19%+1.53%+1.45%+1.47%+1.71%+1.96%
Standard Deviation of Fund+0.05%+0.06%+0.05%+0.05%+0.04%+0.05%+0.08%+0.11%
Standard Deviation of Benchmark+0.06%+0.07%+0.15%+0.13%+0.09%+0.11%+0.23%+0.40%
Krungsri Government Bond RMF (KFGOVRMF)+0.86%+1.31%+1.73%+2.24%+1.34%+1.76%+2.24%+2.29%6,107
Standard Deviation of Fund+0.46%+0.36%+0.32%+0.30%+0.35%+0.50%+0.55%+2.25%
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)+2.59%+3.92%+4.76%+5.84%+2.47%+2.50%+2.42%+2.07%624
Standard Deviation of Fund+1.57%+1.28%+1.18%+1.09%+0.99%+1.05%+0.88%+0.72%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+1.30%+2.39%+2.90%+3.43%+2.06%+2.20%+2.11%+1.88%2,347
Standard Deviation of Fund+0.83%+0.67%+0.58%+0.52%+0.43%+0.49%+0.47%+0.45%
Benchmark(2)+5.42%+7.62%+8.54%+9.94%+3.76%+4.09%+3.76%N/A
Standard Deviation of Benchmark+2.93%+2.27%+1.98%+1.76%+1.25%+1.29%+1.23%N/A
Krungsri Active Fixed Income RMF (KFAFIXRMF)+1.91%+3.38%+4.22%N/AN/AN/AN/A+4.78%159
Benchmark(4)+1.99%+3.15%+3.95%N/AN/AN/AN/A+4.55%
Standard Deviation of Fund+1.45%+1.18%+1.13%N/AN/AN/AN/A+1.08%
Standard Deviation of Benchmark+1.17%+0.93%+0.83%N/AN/AN/AN/A+0.81%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)-6.93%-4.57%-0.68%-12.53%+3.04%+0.63%+8.81%+12.03%3,124
Standard Deviation of Fund+11.10%+9.77%+9.54%+10.92%+10.52%+11.19%+15.77%+19.23%
Krungsri Flexible 2 RMF (KFFLEX2RMF)-6.89%-4.55%-0.66%-12.35%+2.97%+0.61%+9.91%+10.66%1,181
Standard Deviation of Fund+11.04%+9.70%+9.45%+10.80%+10.38%+11.03%+15.53%+18.33%
Benchmark(3)+0.40%+4.64%+8.05%+3.04%+5.11%+3.89%+8.02%N/A
Standard Deviation of Benchmark+4.47%+3.92%+3.76%+4.36%+4.21%+4.85%+6.40%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)+0.48%+2.68%+4.46%+2.80%N/AN/AN/A+1.57%730
(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%-0.28%+1.34%+2.83%+1.05%N/AN/AN/A+1.50%
Standard Deviation of Fund+2.39%+2.07%+1.91%+2.11%N/AN/AN/A+2.03%
Standard Deviation of Benchmark+1.71%+1.52%+1.47%+1.71%N/AN/AN/A+1.73%
Krungsri Good Life RMF (KFGOODRMF)-1.91%+0.60%+2.53%N/AN/AN/AN/A+1.21%166
(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%-1.37%+1.42%+4.01%N/AN/AN/AN/A+3.17%
Standard Deviation of Fund+4.30%+3.90%+3.63%N/AN/AN/AN/A+3.72%
Standard Deviation of Benchmark+3.48%+3.08%+2.97%N/AN/AN/AN/A+3.16%
Krungsri Super Life RMF (KFSUPERRMF)-4.49%-2.02%N/AN/AN/AN/AN/A-2.19%42
(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%-2.46%+1.50%N/AN/AN/AN/AN/A+1.69%
Standard Deviation of Fund+6.77%+6.03%N/AN/AN/AN/AN/A+5.93%
Standard Deviation of Benchmark+5.33%+4.68%N/AN/AN/AN/AN/A+4.68%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)-3.72%-0.84%+3.58%-8.68%+4.24%+1.07%+12.49%+9.90%10,446
Standard Deviation of Fund+10.72%+9.55%+9.36%+10.78%+9.92%+11.01%+14.19%+14.93%
Krungsri Equity RMF (KFEQRMF)-7.82%-5.32%-0.94%-15.98%+1.56%+0.28%+7.85%+8.09%2,012
Standard Deviation of Fund+11.84%+11.04%+10.94%+12.51%+12.39%+13.05%+17.07%+19.79%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)-7.16%-5.13%-1.36%-13.72%N/AN/AN/A-9.26%662
Standard Deviation of Fund+11.35%+10.44%+10.42%+11.81%N/AN/AN/A+11.80%
Krungsri Dynamic RMF (KFDNMRMF)-6.64%-4.66%-1.05%N/AN/AN/AN/A-4.99%76
Standard Deviation of Fund+15.50%+13.47%+12.78%N/AN/AN/AN/A+13.07%
SET TRI-4.63%+1.67%+7.56%-3.85%+6.52%+3.82%+12.44%N/A
Standard Deviation of Benchmark+10.79%+9.53%+9.14%+10.61%+10.13%+11.71%+15.44%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)-5.13%+1.22%+6.58%-4.59%+7.16%+3.36%+10.84%+9.36%2,700
Standard Deviation of Fund+12.27%+10.78%+10.32%+11.89%+11.18%+12.98%+16.79%+20.70%
SET100 TRI-4.99%+1.63%+7.40%-4.13%+7.45%+3.59%+11.77%+10.55%
Standard Deviation of Benchmark+12.35%+10.88%+10.40%+11.97%+11.26%+13.27%+16.96%+20.99%
Tracking Difference (TD)N/AN/AN/A-0.46%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.39%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)+4.57%+10.06%+8.10%+16.64%-3.88%+0.02%+0.88%+1.22%954
LBMA Gold Price PM+5.11%+10.42%+9.22%+18.24%-0.31%+2.89%+3.14%+3.54%
Standard Deviation of Fund+17.45%+14.37%+13.19%+12.06%+10.41%+11.56%+14.76%+14.74%
Standard Deviation of Benchmark+14.60%+12.78%+11.37%+10.83%+10.28%+12.39%+15.16%+15.16%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)-4.22%-2.67%+9.14%-10.98%+0.49%N/AN/A+3.27%119
S&P Europe LargeMidCap Growth Net Total Return (THB)-1.02%+1.02%+12.06%-1.65%+2.71%N/AN/A+2.45%
Standard Deviation of Fund+14.09%+13.51%+13.67%+15.85%+12.53%N/AN/A+14.27%
Standard Deviation of Benchmark+12.74%+11.86%+11.69%+12.91%+11.23%N/AN/A+14.33%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)-3.73%-6.58%-0.19%-12.16%+0.25%N/AN/A+0.30%994
MSCI World Healthcare Index (Total Return Net)-1.87%-4.16%+1.70%-8.47%+2.05%N/AN/A+2.43%
Standard Deviation of Fund+12.39%+14.18%+13.79%+16.18%+13.85%N/AN/A+15.73%
Standard Deviation of Benchmark+10.68%+12.12%+12.20%+14.04%+11.64%N/AN/A+12.85%
Krungsri Japan RMF (KFJAPANRMF)+0.46%-5.15%-0.25%-17.59%+0.81%N/AN/A-4.45%82
MSCI Japan Index (USD hedged)+3.63%-0.99%+4.71%-12.31%+5.78%N/AN/A-1.24%
Standard Deviation of Fund+17.66%+16.88%+16.28%+16.81%+15.89%N/AN/A+19.58%
Standard Deviation of Benchmark+13.52%+13.56%+14.41%+17.51%+15.51%N/AN/A+19.08%
Krungsri Global Brands Equity RMF (KFGBRANRMF)+0.17%+4.43%+18.48%+7.36%N/AN/AN/A+9.37%436
MSCI World Net Index NETR USD+0.24%+0.69%+11.39%-3.65%N/AN/AN/A+5.36%
Standard Deviation of Fund+11.53%+10.85%+10.25%+12.02%N/AN/AN/A+10.02%
Standard Deviation of Benchmark+11.64%+11.07%+10.98%+13.02%N/AN/AN/A+10.14%
Krungsri Global Smart Income RMF (KFSINCRMF)-0.36%+1.62%+4.76%+4.47%N/AN/AN/A+3.11%356
Bloomberg Barclays U.S. Aggregate Index+2.25%+5.43%+8.72%+9.95%N/AN/AN/A+4.05%
Standard Deviation of Fund+1.90%+1.70%+1.67%+1.82%N/AN/AN/A+1.61%
Standard Deviation of Benchmark+3.96%+3.23%+2.84%+3.23%N/AN/AN/A+3.25%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)-1.65%-2.83%+11.22%-1.80%N/AN/AN/A-0.25%162
MSCI Golden Dragon Index - Hedging FX-5.13%-8.12%+6.17%-5.84%N/AN/AN/A-6.19%
Standard Deviation of Fund+16.02%+16.53%+16.21%+19.26%N/AN/AN/A+18.71%
Standard Deviation of Benchmark+19.26%+20.68%+19.60%+19.93%N/AN/AN/A+18.42%
Krungsri Global Technology Equity RMF (KFGTECHRMF)-3.46%-4.35%+11.56%-0.51%N/AN/AN/A-2.89%251
MSCI AC World Information Technology Index+2.31%+3.98%+21.62%+0.58%N/AN/AN/A+8.32%
Standard Deviation of Fund+20.52%+20.79%+19.83%+22.47%N/AN/AN/A+19.67%
Standard Deviation of Benchmark+17.06%+16.20%+16.69%+20.19%N/AN/AN/A+17.60%
Krungsri India Equity RMF (KFINDIARMF)-2.39%-5.54%-4.51%N/AN/AN/AN/A-2.61%12
MSCI India Index-11.29%-2.03%-6.45%N/AN/AN/AN/A-0.88%
Standard Deviation of Fund+16.88%+14.91%+13.43%N/AN/AN/AN/A+13.59%
Standard Deviation of Benchmark+20.43%+18.46%+16.81%N/AN/AN/AN/A+17.12%
Past Performance Information as of 30/09/2019
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.
Remark
(1)
An average one-year deposit rate of Bangkok Bank , Kasikorn Bank and Siam Commercial Bank
(2)
Average of Benchmark (1) and the TBMA Government Bond Index
(3)
Average of Benchmark (2) and the SET total return index (SET TRI) which is not annualized
(4)
An average interest rate on a three-month saving of Baht 1 million in individual-type accounts at three major commercial banks, namely Bangkok Bank, Kasikorn Bank and Siam Commercial Bank and ThaiBMA Zero Rate Return "ZRR Index" Government Bond Index (ZRR 3 mth)
(5)
Weighted average at return-calculation date of (1)TBMA Short-term Government Bond Index 30%, (2)TBMA Commercial Paper Index BBB- up 20%, (3)average interest rate one-year deposit rate of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 20% and (4)THBFIX6M 30%
(6)
(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%

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