Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)
Information as of Aug 30, 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 primarily in domestic debt instruments issued by government 2. Maximum of 40% of fund assets are invested in equities with attractive dividend 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
6.38%

Instruments issued by Sovereign or Supra-national organization

49.77%

Fixed Income Instruments issued by Bank of Thailand

5.77%

Deposits and Fixed Income Instruments issued by Financial Institutions

11.06%

Fixed Income Instruments Issued by Corporates

0.33%

Other Assets

-0.10%

Other Liabilities

17.39%

Equity and Unit Trusts

9.40%

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: 3 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: AGENT
Asset Allocation (30 Aug 2019)
Instruments issued by Sovereign or Supra-national organization6.11%
Fixed Income Instruments issued by Bank of Thailand49.82%
Deposits and Fixed Income Instruments issued by Financial Institutions5.45%
Fixed Income Instruments Issued by Corporates10.96%
Equity and Unit Trusts17.58%
Foreign CIS - Commodity9.35%
Other Assets0.93%
Other Liabilities-0.21%
Top Five Issuers/Guarantors
Security CodeIssue / Issuer Rating% of NAV
BOT60/1/3Y-19.71%
SPDR Gold Trust-9.35%
BOT61/2/3Y-5.92%
BOT61/1/3Y-5.37%
BOT62/1/2Y-3.88%
Krungsri 2TM
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Mixed 2TM Fund (KFMX2TM)+2.18%+1.99%+2.66%+2.36%+1.18%+1.40%N/A+1.49%191
Benchmark(4)+2.52%+2.68%+4.14%+3.31%+2.63%+2.72%N/A+3.07%
Standard Deviation of Fund+1.93%+1.59%+1.54%+1.48%+1.38%+1.48%N/A+1.75%
Standard Deviation of Benchmark+2.56%+2.18%+2.09%+2.34%+2.28%+2.47%N/A+2.94%
Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)+2.31%+1.80%+2.94%+1.47%+1.41%+1.44%N/A+1.78%1,445
Benchmark(5)+2.93%+2.92%+5.56%+2.78%+3.43%+3.31%N/A+4.12%
Standard Deviation of Fund+2.48%+2.17%+2.14%+2.31%+2.20%+2.33%N/A+2.79%
Standard Deviation of Benchmark+4.52%+3.89%+3.77%+4.40%+4.26%+4.65%N/A+5.47%
Past Performance Information as of 30/08/2019
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)
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.
(5)
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.
(6)
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.

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