Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)
Support PVD transfers.
Information as of Jul 31, 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
16 October 2002
Investment Policy
To invest in short and long term fixed income instruments.
Fund Manager
Sira Klongvicha, Porntipa Nungnamjai, Tikamporn Wichaitammatorn, Theerapab Chirasakyakul, Rumbharaj Yudhanahas
Asset Allocation
8.24%

Instruments issued by Sovereign or Supra-national organization

53.23%

Fixed Income Instruments issued by Bank of Thailand

0.56%

Deposits and Fixed Income Instruments issued by Financial Institutions

38.19%

Fixed Income Instruments Issued by Corporates

0.56%

Other Assets

-0.78%

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
Asset Allocation (31 Jul 2019)
Instruments issued by Sovereign or Supra-national organization5.96%
Fixed Income Instruments issued by Bank of Thailand49.19%
Deposits and Fixed Income Instruments issued by Financial Institutions0.62%
Fixed Income Instruments Issued by Corporates44.52%
Other Assets0.42%
Other Liabilities-0.71%
Top Five Issuers/Guarantors (31 Jul 2019)
Bank of Thailand49.19%
Government5.96%
Frasers Property Holdings (Thailand) Co.,Ltd.3.99%
CP ALL Plc.3.84%
Bangkok Commercial Asset Management Plc.3.39%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
BOT61/2/2Y-9.69%
BOT61/4/2Y-9.15%
BOT61/3/2Y-9.00%
BOT60/2/2Y-7.57%
BOT62/11/182D-5.26%
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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