Krungsri Global Technology Equity RMF (KFGTECHRMF)
Information as of Mar 31, 2020
Fund Type
Feeder fund invests in Foreign Equity Fund
Dividend Policy
None
Inception Date
12 October 2017
Investment Policy
The Fund will mainly invest in units of a foreign fund, T. Rowe Price Funds SICAV - Global Technology Equity Fund (Class Q) (Master Fund), with net exposure at least 80% , in average of its NAV in any accounting period. The Master Fund mainly invests in stocks of technology development or utilization companies, with a focus on leading global technology companies, including emerging markets. The Fund may invest in non-investment grade or unrated securities upon the discretion of the fund manager. (please see details in prospectus summary)
Fund Manager
Jaturun Sornvai, Chusak Ouypornchaisakul, Vorada Tantisuntorn, Peeti Pratipatpong
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
7
Risk Level
7
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: 4 working days after the execution
Fund Subscription Period: Every subscription date until 15.30 hrs. (start from 16 October 2017 onward)
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (31 Mar 2020)
Deposits and Fixed Income Instruments issued by Financial Institutions11.08%
T.Rowe Price Funds SICAV - Global Technology Equity fund88.96%
Other Assets0.53%
Other Liabilities-0.58%
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)+0.18%+0.42%+0.18%+1.05%+0.95%+0.99%+1.48%+1.83%6,097
Benchmark(4)+0.27%+0.63%+0.27%+1.42%+1.43%+1.42%+1.74%+1.94%
Standard Deviation of Fund+0.03%+0.03%+0.03%+0.05%+0.04%+0.04%+0.08%+0.11%
Standard Deviation of Benchmark+0.06%+0.06%+0.06%+0.06%+0.09%+0.09%+0.22%+0.39%
Krungsri Government Bond RMF (KFGOVRMF)+0.56%+1.08%+0.56%+2.38%+1.64%+1.57%+2.33%+2.29%6,515
Standard Deviation of Fund+1.78%+1.31%+1.78%+0.97%+0.61%+0.60%+0.62%+2.22%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+0.48%+1.19%+0.48%+3.58%+2.32%+2.03%+2.22%+1.90%3,095
Standard Deviation of Fund+2.14%+1.56%+2.14%+1.21%+0.75%+0.67%+0.59%+0.51%
Benchmark(5)+0.61%+1.06%+0.61%+8.68%+4.57%+3.60%+3.69%N/A
Standard Deviation of Benchmark+0.54%+0.54%+0.54%+1.69%+1.20%+1.25%+1.22%N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)+0.48%+0.86%+0.48%+4.78%+3.00%+2.31%+2.50%+2.06%776
Benchmark(6)+0.58%+1.13%+0.58%+8.76%+4.59%+3.62%+3.70%+3.54%
Standard Deviation of Fund+4.48%+3.25%+4.48%+2.48%+1.59%+1.45%+1.14%+0.90%
Standard Deviation of Benchmark+1.63%+1.24%+1.63%+1.86%+1.28%+1.30%+1.24%+1.49%
Krungsri Active Fixed Income RMF (KFAFIXRMF)+0.80%+1.69%+0.80%+5.09%N/AN/AN/A+4.80%404
Benchmark(7)+0.68%+1.33%+0.68%+4.49%N/AN/AN/A+4.36%
Standard Deviation of Fund+3.03%+2.20%+3.03%+1.77%N/AN/AN/A+1.59%
Standard Deviation of Benchmark+2.24%+1.64%+2.24%+1.34%N/AN/AN/A+1.19%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)-24.69%-27.19%-24.69%-30.31%-9.24%-4.25%+4.69%+9.67%2,256
Standard Deviation of Fund+39.24%+28.77%+39.24%+21.60%+15.14%+14.09%+16.52%+19.59%
Krungsri Flexible 2 RMF (KFFLEX2RMF)-24.73%-27.16%-24.73%-30.26%-9.26%-4.30%+5.40%+8.36%848
Standard Deviation of Fund+39.17%+28.70%+39.17%+21.55%+15.04%+13.96%+16.33%+18.72%
Benchmark(8)-14.17%-15.31%-14.17%-10.90%-1.86%+0.31%+5.37%N/A
Standard Deviation of Benchmark+18.96%+13.70%+18.96%+10.11%+6.72%+6.30%+6.86%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)-5.54%-6.49%-5.54%-3.95%N/AN/AN/A-1.46%925
(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%-5.09%-5.12%-5.09%-3.85%N/AN/AN/A-1.15%
Standard Deviation of Fund+6.53%+4.87%+6.53%+3.80%N/AN/AN/A+2.88%
Standard Deviation of Benchmark+5.89%+4.33%+5.89%+3.27%N/AN/AN/A+2.50%
Krungsri Good Life RMF (KFGOODRMF)-9.18%-10.84%-9.18%-10.23%N/AN/AN/A-7.31%216
(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%-10.81%-11.38%-10.81%-10.08%N/AN/AN/A-6.80%
Standard Deviation of Fund+10.71%+8.21%+10.71%+6.49%N/AN/AN/A+5.86%
Standard Deviation of Benchmark+12.83%+9.39%+12.83%+7.04%N/AN/AN/A+6.28%
Krungsri Super Life RMF (KFSUPERRMF)-16.99%-19.44%-16.99%-20.91%N/AN/AN/A-20.70%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%-16.52%-17.63%-16.52%-16.31%N/AN/AN/A-15.89%
Standard Deviation of Fund+22.21%+16.55%+22.21%+12.55%N/AN/AN/A+12.41%
Standard Deviation of Benchmark+20.21%+14.74%+20.21%+11.00%N/AN/AN/A+10.87%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)-28.58%-31.26%-28.58%-31.62%-9.48%-5.43%+6.50%+6.18%7,515
Standard Deviation of Fund+43.97%+32.13%+43.97%+23.88%+16.00%+14.70%+15.68%+16.03%
Krungsri Equity RMF (KFEQRMF)-28.95%-32.75%-28.95%-36.09%-12.51%-5.60%+2.91%+4.72%1,365
Standard Deviation of Fund+43.30%+31.87%+43.30%+24.00%+17.18%+16.03%+17.94%+20.38%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)-28.80%-32.31%-28.80%-35.55%N/AN/AN/A-20.99%475
Standard Deviation of Fund+43.34%+31.84%+43.34%+23.84%N/AN/AN/A+17.89%
Krungsri Dynamic RMF (KFDNMRMF)-28.84%-32.00%-28.84%-34.94%N/AN/AN/A-27.59%59
Standard Deviation of Fund+42.71%+31.77%+42.71%+24.54%N/AN/AN/A+22.07%
SET TRI-27.95%-30.14%-27.95%-28.77%-7.67%-2.59%+7.35%N/A
Standard Deviation of Benchmark+45.68%+33.37%+45.68%+24.72%+16.40%+15.31%+16.57%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)-28.89%-30.51%-28.89%-29.47%-7.17%-2.96%+5.94%+6.36%2,270
Standard Deviation of Fund+50.17%+36.67%+50.17%+27.20%+18.11%+16.96%+18.04%+21.46%
SET100 TRI-28.89%-30.32%-28.89%-28.99%-6.93%-2.74%+6.78%+7.50%
Standard Deviation of Benchmark+50.85%+37.16%+50.85%+27.56%+18.30%+17.21%+18.25%+21.76%
Tracking Difference (TD)N/AN/AN/A-0.48%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.69%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)+14.69%+14.11%+14.69%+25.36%+3.15%+3.41%+1.58%+2.43%1,094
LBMA Gold Price PM+16.02%+16.23%+16.02%+28.09%+7.22%+6.44%+3.87%+4.84%
Standard Deviation of Fund+22.10%+17.71%+22.10%+16.12%+11.90%+12.04%+14.76%+14.90%
Standard Deviation of Benchmark+25.05%+19.25%+25.05%+16.35%+11.83%+13.22%+15.27%+15.38%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)-14.19%-3.36%-14.19%-5.89%-1.65%+1.35%N/A+2.30%111
S&P Europe LargeMidCap Growth Net Total Return (THB)-11.76%-5.72%-11.76%-4.72%-0.23%+1.32%N/A+1.09%
Standard Deviation of Fund+40.23%+30.03%+40.23%+23.33%+17.13%+16.58%N/A+16.41%
Standard Deviation of Benchmark+38.02%+28.36%+38.02%+21.79%+15.66%+16.22%N/A+16.17%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)-3.05%+9.53%-3.05%+2.30%+2.55%+0.57%N/A+1.99%1,063
MSCI World Healthcare Index (Total Return Net)-3.61%+7.17%-3.61%+2.68%+4.08%+2.84%N/A+3.53%
Standard Deviation of Fund+30.89%+23.49%+30.89%+19.44%+15.68%+16.68%N/A+16.61%
Standard Deviation of Benchmark+39.24%+28.79%+39.24%+22.15%+15.90%+15.20%N/A+15.09%
Krungsri Japan RMF (KFJAPANRMF)-14.58%-7.06%-14.58%-11.75%-7.48%N/AN/A-5.55%78
TOPIX Net Total Return JPY-8.02%-1.56%-8.02%-2.51%+0.69%N/AN/A-1.45%
Standard Deviation of Fund+42.20%+32.10%+42.20%+25.68%+19.05%N/AN/A+21.41%
Standard Deviation of Benchmark+30.60%+23.02%+30.60%+18.91%+16.57%N/AN/A+19.57%
Krungsri Global Brands Equity RMF (KFGBRANRMF)-13.81%-8.38%-13.81%-4.29%+2.82%N/AN/A+5.13%650
MSCI World Net Index NETR USD-13.58%-8.04%-13.58%-7.34%+0.33%N/AN/A+1.96%
Standard Deviation of Fund+33.14%+24.58%+33.14%+19.05%+13.84%N/AN/A+13.27%
Standard Deviation of Benchmark+45.49%+32.94%+45.49%+24.65%+16.55%N/AN/A+15.81%
Krungsri Global Smart Income RMF (KFSINCRMF)-9.29%-7.60%-9.29%-6.05%-0.66%N/AN/A+0.25%420
Bloomberg Barclays U.S. Aggregate Index+3.39%+3.67%+3.39%+9.22%+4.51%N/AN/A+4.56%
Standard Deviation of Fund+12.19%+8.82%+12.19%+6.41%+3.93%N/AN/A+3.75%
Standard Deviation of Benchmark+4.96%+4.01%+4.96%+3.73%+3.22%N/AN/A+3.39%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)-17.79%-7.39%-17.79%-9.94%N/AN/AN/A-3.26%198
MSCI Golden Dragon Index - Hedging FX-14.04%-1.65%-14.04%-9.56%N/AN/AN/A-5.60%
Standard Deviation of Fund+31.64%+24.43%+31.64%+20.86%N/AN/AN/A+20.00%
Standard Deviation of Benchmark+27.82%+23.55%+27.82%+22.16%N/AN/AN/A+19.61%
Krungsri Global Technology Equity RMF (KFGTECHRMF)+0.12%+8.93%+0.12%+4.15%N/AN/AN/A+1.13%315
MSCI AC World Information Technology Index-5.47%+6.05%-5.47%+10.19%N/AN/AN/A+9.14%
Standard Deviation of Fund+34.93%+27.02%+34.93%+24.12%N/AN/AN/A+21.37%
Standard Deviation of Benchmark+52.11%+37.95%+52.11%+29.24%N/AN/AN/A+23.23%
Krungsri India Equity RMF (KFINDIARMF)-23.11%-22.10%-23.11%-26.24%N/AN/AN/A-18.46%11
MSCI India Index-25.42%-22.17%-25.42%-28.35%N/AN/AN/A-17.44%
Standard Deviation of Fund+36.79%+27.08%+36.79%+21.92%N/AN/AN/A+19.76%
Standard Deviation of Benchmark+49.16%+35.95%+49.16%+28.63%N/AN/AN/A+25.80%
Past Performance Information as of 31/03/2020
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.
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. Zero Rate Return (ZRR) Index with an approximately 1-month tenor: 55.00% 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: 45.00%
(5)
1. Zero Rate Return (ZRR) Index with an approximately 1-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%
(6)
1. Short-term Government Bond Index: 30.00% 2. ThaiBMA Commercial Paper Index with BBB- and above issuer rating: 20.00% 3. 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: 20.00% 4. Interest rate of Thai Baht deposits (THBFIX) for 6-month period: 30.00%
(7)
1. Net Total Return of ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00% 2. Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with BBB+ and above issuer rating: 30.00% 3. 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% 4. Interest rate of Thai Baht deposits (THBFIX) for 6-month period: 10.00%
(8)
(1) Net Total Return of ThaiBMA Government Bond Index with a tenor of 10 years or less 70% (2) Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with A- and above issuer rating 30%
(9)
Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 100.00%
(10)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 40.00% 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: 40.00% 3. SET Total Return Index (SET TRI): 20.00%
(11)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 30.00% 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: 30.00% 3. SET Total Return Index (SET TRI): 40.00%
(12)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 20.00% 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: 20.00% 3. SET Total Return Index (SET TRI): 60.00%
(13)
Since Aug19, 2015, the fund has changed the benchmark from MSCI Brazil Total Return (Net) 25%, MSCI Russia Total Return (Net) 25%, MSCI India Total Return (Net) 25% and MSCI China Total Return (Net) 25% to be using MSCI BRIC Net TR in Euro currency adjusted with the exchange rate for conversion to Thai Baht.
(14)
Since Aug 16, 2017, the fund has changed the benchmark from S&P 500 In dex Total Return to be using MSCI North America adjusted with exchange rate for Baht as the benchmark.
(15)
Since Aug 16, 2017, the fund has changed the benchmark form MSCI World Small Cap NETR Index to be using S&P Developed SmallCap TR adjusted with exchange rate for Baht as the benchmark.
(16)
Information as of 28/02/2020
(17)
Information as of 28/02/2020
(18)
Information as of 28/02/2020
(19)
Information as of 28/02/2020
(20)
Average of the Set Total Return Index (SET TRI) 70% and ThaiBMA Zero Rate Return "ZRR Index" Government Bond Index (ZRR 3 mth) 30%
(21)
An average one-year deposit rate of Bangkok Bank , Kasikorn Bank and Siam Commercial Bank
(22)
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%
(23)
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%
(24)
(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%
(25)
Average of Benchmark (2) and the SET total return index (SET TRI) which is not annualized
(26)
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%
(27)
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%

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