Krungsri Mixed 2TM Fund (KFMX2TM)
Information as of Jul 31, 2019
Fund Type
Please see details in prospectus summary.
Dividend Policy
None
Objective
Please see details in prospectus summary.
Inception Date
25 October 2012
Investment Policy
1. To invest in domestic debt instruments issued by government 2. Maximum of 20% of fund assets are invested in equities with attractive dividen yield. 3. Maximum of 10% of fund assets are invested in mutual fund in foreign countries named SPDR Gold Trust. (Please see details in prospectus summary.)
Fund Manager
Wiput Uaanant, Thalit Chokthippatana, Sawinee Sooksiwong, Satit Buachoo, Sira Klongvicha, Porntipa Nungnamjai, Tikamporn Wichaitammatorn, Theerapab Chirasakyakul, Rumbharaj Yudhanahas, Peeti Pratipatpong
Asset Allocation
7.48%

Instruments issued by Sovereign or Supra-national organization

53.92%

Fixed Income Instruments issued by Bank of Thailand

3.17%

Deposits and Fixed Income Instruments issued by Financial Institutions

13.76%

Fixed Income Instruments Issued by Corporates

3.12%

Other Assets

-0.11%

Other Liabilities

9.29%

Equity and Unit Trusts

9.36%

Foreign CIS - Commodity

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

Transaction Details
Minimum Purchase Amount (Baht): 1,000
Minimum Redemption Amount (Unit): 100 units or 1,000 baht
Transaction Period: Daily during commercial bank`s business hours.
Proceeds Payment Period: 4 working days after the execution
Fund Redemption Period: 2 times per month on every 1st or 16th of month, with advance notice at least 10 business day before redemption date by 15.30 hrs.
Transaction Channel: Krungsri Asset Management,AGENT
Asset Allocation (31 Jul 2019)
Instruments issued by Sovereign or Supra-national organization7.42%
Fixed Income Instruments issued by Bank of Thailand55.14%
Deposits and Fixed Income Instruments issued by Financial Institutions3.13%
Fixed Income Instruments Issued by Corporates14.03%
Equity and Unit Trusts8.72%
Foreign CIS - Commodity9.45%
Other Assets2.22%
Other Liabilities-0.11%
Top Five Issuers/Guarantors
Security CodeIssue / Issuer Rating% of NAV
BOT60/1/3Y-22.48%
SPDR Gold Trust-9.45%
BOT61/1/3Y-7.69%
BOT61/2/3Y-6.67%
BOT62/25/91D-4.02%
Krungsri 2TM
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Mixed 2TM Fund (KFMX2TM)+1.30%+1.69%+2.07%+1.68%+0.96%+1.38%N/A+1.42%193
Benchmark(4)+1.68%+2.63%+3.72%+3.00%+2.57%+4.14%N/A+3.05%
Standard Deviation of Fund+1.61%+1.41%+1.43%+1.40%+1.34%+1.46%N/A+1.75%
Standard Deviation of Benchmark+2.11%+1.95%+1.90%+2.27%+2.24%+2.45%N/A+2.93%
Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)+1.38%+1.85%+2.68%+1.35%+1.35%+1.57%N/A+1.76%1,467
Benchmark(5)+2.14%+3.72%+5.82%+3.48%+3.75%+5.73%N/A+4.21%
Standard Deviation of Fund+2.24%+2.03%+2.05%+2.27%+2.17%+2.33%N/A+2.79%
Standard Deviation of Benchmark+3.68%+3.42%+3.39%+4.27%+4.20%+4.61%N/A+5.47%
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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