Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)
Information as of Aug 31, 2020
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
15.87%

Instruments issued by Sovereign or Supra-national organization

31.56%

Fixed Income Instruments issued by Bank of Thailand

5.21%

Deposits and Fixed Income Instruments issued by Financial Institutions

20.57%

Fixed Income Instruments Issued by Corporates

1.17%

Other Assets

-2.23%

Other Liabilities

21.00%

Equity and Unit Trusts

6.84%

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 (31 Aug 2020)
Instruments issued by Sovereign or Supra-national organization15.40%
Fixed Income Instruments issued by Bank of Thailand31.13%
Deposits and Fixed Income Instruments issued by Financial Institutions4.74%
Fixed Income Instruments Issued by Corporates20.65%
Equity and Unit Trusts21.12%
Foreign CIS - Commodity6.87%
Other Assets0.35%
Other Liabilities-0.26%
Top Five Issuers/Guarantors
Security CodeIssue / Issuer Rating% of NAV
SPDR Gold Trust-6.87%
BOT61/2/3Y-6.35%
BOT61/1/3Y-6.03%
BOT62/1/2Y-4.53%
BOT63/34/91D-4.43%
Krungsri 2TM
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Mixed 2TM Fund (KFMX2TM)+0.35%+0.45%-0.48%-0.93%+0.51%+0.99%N/A+1.18%175
Benchmark(4)+0.89%+2.75%+0.92%+0.25%+1.84%+2.74%N/A+2.70%
Standard Deviation of Fund+2.40%+5.12%+4.63%+3.86%+2.51%+2.16%N/A+2.14%
Standard Deviation of Benchmark+3.81%+7.93%+7.27%+6.03%+3.93%+3.44%N/A+3.49%
Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)+0.04%+0.05%-2.32%-3.19%-0.30%+0.79%N/A+1.13%1,238
Benchmark(5)+0.51%+2.99%-2.02%-3.48%+0.93%+3.00%N/A+3.11%
Standard Deviation of Fund+4.06%+8.51%+7.72%+6.42%+4.14%+3.54%N/A+3.47%
Standard Deviation of Benchmark+7.01%+14.99%+13.79%+11.44%+7.46%+6.50%N/A+6.54%
Past Performance Information as of 31/08/2020
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.

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