Krungsri Thai All Stars Equity RMF (KFSTARRMF)
Information as of Jul 31, 2019
Fund Type
Equity Fund
Dividend Policy
None
Inception Date
12 October 2017
Investment Policy
The Fund will invest in average no less than 80% of its NAV in each accounting year in stocks that listed in The Stock Exchange of Thailand and/or Market for Alternative Investment (MAI) and/or derivatives which are referenced to the return of stocks or stock baskets of listed companies. The fund will consider to invest in equities of companies which are good fundamental and/or companies with potential business growth and/or companies that are likely to distribute attractive rates of dividends etc. Investment will also include stocks under IPO to be listed in the mentioned stock exchange.
Fund Manager
Wiput Uaanant, Thalit Choktippattana, Peeti Pratipatpong
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High 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.)
Proceeds Payment Period: 3 business days after the redemption date (T+3)
Fund Subscription Period: Every subscription date until 15.30 hrs. (start from 16 October 2017 onward)
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (31 Jul 2019)
Energy and Utilities21.51%
Banking19.53%
Commerce12.69%
Transportation & Logistics10.53%
Information & Communication Technology9.82%
Top Five Holdings (31 Jul 2019)
PTT Plc.8.46%
CP ALL Plc.7.53%
Airport of Thailand Plc.7.41%
Ch.Karnchang Plc.4.73%
Thanachart Capital Plc.4.23%
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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