Funds krungsri Fixed Income

Krungsri Long Term Government Bond RMF (KFLTGOVRMF)

Support PVD transfers.

Information as of Mar 31, 2020

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

16 October 2002

Investment Policy

To invest in government bond, state enterprise papers or other fixed income instruments that guarantee by government.

Fund Manager

Sira Klongvicha, Porntipa Nungnamjai, Tikamporn Wichaitammatorn, Theerapab Chirasakyakul, Rumbharaj Yudhanahas

Asset Allocation

87.56%

Instruments issued by Sovereign or Supra-national organization

13.70%

Fixed Income Instruments issued by Bank of Thailand

0%

Deposits and Fixed Income Instruments issued by Financial Institutions

0.40%

Other Assets

-1.67%

Other Liabilities

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

Asset Allocation (31 Mar 2020)

Instruments issued by Sovereign or Supra-national organization | 88.26% |

Fixed Income Instruments issued by Bank of Thailand | 11.08% |

Deposits and Fixed Income Instruments issued by Financial Institutions | 0.00% |

Other Assets | 1.02% |

Other Liabilities | -0.36% |

Top Five Issuers/Guarantors (31 Mar 2020)

Government | 87.18% |

Bank of Thailand | 11.08% |

Bank Agriculture & Agricultural Cooperatives | 1.08% |

Top Five Securities

Security Code | Issue / Issuer Rating | % of NAV |
---|---|---|

TLOAN59/01/5.93Y | - | 16.24% |

TLOAN60/03/5.37Y | - | 15.61% |

TLOAN61/02/10.44Y | - | 9.83% |

TLOAN59/01/10.35Y | - | 7.34% |

TLOAN62/18/15.83Y | - | 6.71% |

Retirement Mutual Funds (All funds support PVD transfers)

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 | |||

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/A | N/A | N/A | +4.80% | 404 |

Benchmark^{(7)} | +0.68% | +1.33% | +0.68% | +4.49% | N/A | N/A | N/A | +4.36% | |

Standard Deviation of Fund | +3.03% | +2.20% | +3.03% | +1.77% | N/A | N/A | N/A | +1.59% | |

Standard Deviation of Benchmark | +2.24% | +1.64% | +2.24% | +1.34% | N/A | N/A | N/A | +1.19% |

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 | |||

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 |

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 | |||

Krungsri Happy Life RMF (KFHAPPYRMF) | -5.54% | -6.49% | -5.54% | -3.95% | N/A | N/A | N/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/A | N/A | N/A | -1.15% | |

Standard Deviation of Fund | +6.53% | +4.87% | +6.53% | +3.80% | N/A | N/A | N/A | +2.88% | |

Standard Deviation of Benchmark | +5.89% | +4.33% | +5.89% | +3.27% | N/A | N/A | N/A | +2.50% | |

Krungsri Good Life RMF (KFGOODRMF) | -9.18% | -10.84% | -9.18% | -10.23% | N/A | N/A | N/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/A | N/A | N/A | -6.80% | |

Standard Deviation of Fund | +10.71% | +8.21% | +10.71% | +6.49% | N/A | N/A | N/A | +5.86% | |

Standard Deviation of Benchmark | +12.83% | +9.39% | +12.83% | +7.04% | N/A | N/A | N/A | +6.28% | |

Krungsri Super Life RMF (KFSUPERRMF) | -16.99% | -19.44% | -16.99% | -20.91% | N/A | N/A | N/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/A | N/A | N/A | -15.89% | |

Standard Deviation of Fund | +22.21% | +16.55% | +22.21% | +12.55% | N/A | N/A | N/A | +12.41% | |

Standard Deviation of Benchmark | +20.21% | +14.74% | +20.21% | +11.00% | N/A | N/A | N/A | +10.87% |

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 | |||

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/A | N/A | N/A | -20.99% | 475 |

Standard Deviation of Fund | +43.34% | +31.84% | +43.34% | +23.84% | N/A | N/A | N/A | +17.89% | |

Krungsri Dynamic RMF (KFDNMRMF) | -28.84% | -32.00% | -28.84% | -34.94% | N/A | N/A | N/A | -27.59% | 59 |

Standard Deviation of Fund | +42.71% | +31.77% | +42.71% | +24.54% | N/A | N/A | N/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 |

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 | |||

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/A | N/A | N/A | -0.48% | N/A | N/A | N/A | N/A | |

Tracking Error (TE) | N/A | N/A | N/A | +0.69% | N/A | N/A | N/A | N/A |

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 | |||

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% |

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 | |||

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/A | N/A | -5.55% | 78 |

TOPIX Net Total Return JPY | -8.02% | -1.56% | -8.02% | -2.51% | +0.69% | N/A | N/A | -1.45% | |

Standard Deviation of Fund | +42.20% | +32.10% | +42.20% | +25.68% | +19.05% | N/A | N/A | +21.41% | |

Standard Deviation of Benchmark | +30.60% | +23.02% | +30.60% | +18.91% | +16.57% | N/A | N/A | +19.57% | |

Krungsri Global Brands Equity RMF (KFGBRANRMF) | -13.81% | -8.38% | -13.81% | -4.29% | +2.82% | N/A | N/A | +5.13% | 650 |

MSCI World Net Index NETR USD | -13.58% | -8.04% | -13.58% | -7.34% | +0.33% | N/A | N/A | +1.96% | |

Standard Deviation of Fund | +33.14% | +24.58% | +33.14% | +19.05% | +13.84% | N/A | N/A | +13.27% | |

Standard Deviation of Benchmark | +45.49% | +32.94% | +45.49% | +24.65% | +16.55% | N/A | N/A | +15.81% | |

Krungsri Global Smart Income RMF (KFSINCRMF) | -9.29% | -7.60% | -9.29% | -6.05% | -0.66% | N/A | N/A | +0.25% | 420 |

Bloomberg Barclays U.S. Aggregate Index | +3.39% | +3.67% | +3.39% | +9.22% | +4.51% | N/A | N/A | +4.56% | |

Standard Deviation of Fund | +12.19% | +8.82% | +12.19% | +6.41% | +3.93% | N/A | N/A | +3.75% | |

Standard Deviation of Benchmark | +4.96% | +4.01% | +4.96% | +3.73% | +3.22% | N/A | N/A | +3.39% | |

Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF) | -17.79% | -7.39% | -17.79% | -9.94% | N/A | N/A | N/A | -3.26% | 198 |

MSCI Golden Dragon Index - Hedging FX | -14.04% | -1.65% | -14.04% | -9.56% | N/A | N/A | N/A | -5.60% | |

Standard Deviation of Fund | +31.64% | +24.43% | +31.64% | +20.86% | N/A | N/A | N/A | +20.00% | |

Standard Deviation of Benchmark | +27.82% | +23.55% | +27.82% | +22.16% | N/A | N/A | N/A | +19.61% | |

Krungsri Global Technology Equity RMF (KFGTECHRMF) | +0.12% | +8.93% | +0.12% | +4.15% | N/A | N/A | N/A | +1.13% | 315 |

MSCI AC World Information Technology Index | -5.47% | +6.05% | -5.47% | +10.19% | N/A | N/A | N/A | +9.14% | |

Standard Deviation of Fund | +34.93% | +27.02% | +34.93% | +24.12% | N/A | N/A | N/A | +21.37% | |

Standard Deviation of Benchmark | +52.11% | +37.95% | +52.11% | +29.24% | N/A | N/A | N/A | +23.23% | |

Krungsri India Equity RMF (KFINDIARMF) | -23.11% | -22.10% | -23.11% | -26.24% | N/A | N/A | N/A | -18.46% | 11 |

MSCI India Index | -25.42% | -22.17% | -25.42% | -28.35% | N/A | N/A | N/A | -17.44% | |

Standard Deviation of Fund | +36.79% | +27.08% | +36.79% | +21.92% | N/A | N/A | N/A | +19.76% | |

Standard Deviation of Benchmark | +49.16% | +35.95% | +49.16% | +28.63% | N/A | N/A | N/A | +25.80% |

Remark