Krungsri Super Life RMF (KFSUPERRMF)
Information as of Mar 31, 2020
Fund Type
Mixed Fund
Dividend Policy
None
Inception Date
22 March 2019
Investment Policy
Investment Policy : The Fund will invest in 1. Listed stock, stock during IPO pending listing on the stock exchanges, as well as property units or infra units. 2. Fixed-income instruments, deposits, or deposit-equivalent instruments onshore and/or offshore. 3. No more than 100% of its NAV in units of mutual funds under management of the Management Company in accordance with the criteria and conditions prescribed by the SEC. 4. Aggregate of no more than 20% of its NAV in fixed-income instruments of non-investment grade or unrated securities and may also invest in unlisted securities.
Fund Manager
Sira Klongvicha, Wiput Uaanant
Asset Allocation
5.48%

Instruments issued by Sovereign or Supra-national organization

7.64%

Fixed Income Instruments issued by Bank of Thailand

13.37%

Fixed Income Instruments Issued by Corporates

23.54%

Other Assets

-0.90%

Other Liabilities

50.86%

Equity and Unit Trusts

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

Foreign exchange risk

Thai fund will enter into a forward contract to hedge against the exchange rate risk for the value of at least 90% of the foreign investment value.
Transaction Details
Minimum Purchase Amount (Baht): 2,000 Baht but not exceeding 500,000 baht
Minimum Redemption Amount (Unit): Not specified
Transaction Period: IPO Period from 11 - 20 March 2019 only (Subscription via cheque must be submitted by 20 March 2019 within clearing time of each branch. Switching transactions must be submitted by the last IPO date within 3.30 p.m. from KFCASH, KFCASHPLUS, KFSPLUS, and KFSMART only.
Proceeds Payment Period: (T+3) within 3 business days after the redemption date
Fund Subscription Period: Every subscription date until 15.30 hrs. starting from 25 March 2019 onward
Transaction Channel: Krungsri Asset Management,Online Service,ATM,AGENT
Asset Allocation (31 Mar 2020)
Instruments issued by Sovereign or Supra-national organization5.97%
Fixed Income Instruments issued by Bank of Thailand8.21%
Deposits and Fixed Income Instruments issued by Financial Institutions11.31%
Fixed Income Instruments Issued by Corporates14.69%
Equity and Unit Trusts37.81%
Other Assets22.30%
Other Liabilities-0.30%
Top Five Issuers/Guarantors
Security CodeIssue / Issuer Rating% of NAV
Savings Deposit-United Overseas Bank (Thai) Plc.AAA5.66%
Savings Deposit-Tisco Bank Plc.A5.66%
CP ALL Plc.A3.60%
PTT Plc.AAA3.15%
Intouch Holdings Plc.AA-3.12%
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)+0.18%+0.42%+0.18%+1.05%+0.95%+0.99%+1.48%+1.83%6,097
Benchmark(4)+0.27%+0.63%+0.27%+1.42%+1.43%+1.42%+1.74%+1.94%
Standard Deviation of Fund+0.03%+0.03%+0.03%+0.05%+0.04%+0.04%+0.08%+0.11%
Standard Deviation of Benchmark+0.06%+0.06%+0.06%+0.06%+0.09%+0.09%+0.22%+0.39%
Krungsri Government Bond RMF (KFGOVRMF)+0.56%+1.08%+0.56%+2.38%+1.64%+1.57%+2.33%+2.29%6,515
Standard Deviation of Fund+1.78%+1.31%+1.78%+0.97%+0.61%+0.60%+0.62%+2.22%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+0.48%+1.19%+0.48%+3.58%+2.32%+2.03%+2.22%+1.90%3,095
Standard Deviation of Fund+2.14%+1.56%+2.14%+1.21%+0.75%+0.67%+0.59%+0.51%
Benchmark(5)+0.61%+1.06%+0.61%+8.68%+4.57%+3.60%+3.69%N/A
Standard Deviation of Benchmark+0.54%+0.54%+0.54%+1.69%+1.20%+1.25%+1.22%N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)+0.48%+0.86%+0.48%+4.78%+3.00%+2.31%+2.50%+2.06%776
Benchmark(6)+0.58%+1.13%+0.58%+8.76%+4.59%+3.62%+3.70%+3.54%
Standard Deviation of Fund+4.48%+3.25%+4.48%+2.48%+1.59%+1.45%+1.14%+0.90%
Standard Deviation of Benchmark+1.63%+1.24%+1.63%+1.86%+1.28%+1.30%+1.24%+1.49%
Krungsri Active Fixed Income RMF (KFAFIXRMF)+0.80%+1.69%+0.80%+5.09%N/AN/AN/A+4.80%404
Benchmark(7)+0.68%+1.33%+0.68%+4.49%N/AN/AN/A+4.36%
Standard Deviation of Fund+3.03%+2.20%+3.03%+1.77%N/AN/AN/A+1.59%
Standard Deviation of Benchmark+2.24%+1.64%+2.24%+1.34%N/AN/AN/A+1.19%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)-24.69%-27.19%-24.69%-30.31%-9.24%-4.25%+4.69%+9.67%2,256
Standard Deviation of Fund+39.24%+28.77%+39.24%+21.60%+15.14%+14.09%+16.52%+19.59%
Krungsri Flexible 2 RMF (KFFLEX2RMF)-24.73%-27.16%-24.73%-30.26%-9.26%-4.30%+5.40%+8.36%848
Standard Deviation of Fund+39.17%+28.70%+39.17%+21.55%+15.04%+13.96%+16.33%+18.72%
Benchmark(8)-14.17%-15.31%-14.17%-10.90%-1.86%+0.31%+5.37%N/A
Standard Deviation of Benchmark+18.96%+13.70%+18.96%+10.11%+6.72%+6.30%+6.86%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)-5.54%-6.49%-5.54%-3.95%N/AN/AN/A-1.46%925
(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%-5.09%-5.12%-5.09%-3.85%N/AN/AN/A-1.15%
Standard Deviation of Fund+6.53%+4.87%+6.53%+3.80%N/AN/AN/A+2.88%
Standard Deviation of Benchmark+5.89%+4.33%+5.89%+3.27%N/AN/AN/A+2.50%
Krungsri Good Life RMF (KFGOODRMF)-9.18%-10.84%-9.18%-10.23%N/AN/AN/A-7.31%216
(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%-10.81%-11.38%-10.81%-10.08%N/AN/AN/A-6.80%
Standard Deviation of Fund+10.71%+8.21%+10.71%+6.49%N/AN/AN/A+5.86%
Standard Deviation of Benchmark+12.83%+9.39%+12.83%+7.04%N/AN/AN/A+6.28%
Krungsri Super Life RMF (KFSUPERRMF)-16.99%-19.44%-16.99%-20.91%N/AN/AN/A-20.70%53
(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%-16.52%-17.63%-16.52%-16.31%N/AN/AN/A-15.89%
Standard Deviation of Fund+22.21%+16.55%+22.21%+12.55%N/AN/AN/A+12.41%
Standard Deviation of Benchmark+20.21%+14.74%+20.21%+11.00%N/AN/AN/A+10.87%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)-28.58%-31.26%-28.58%-31.62%-9.48%-5.43%+6.50%+6.18%7,515
Standard Deviation of Fund+43.97%+32.13%+43.97%+23.88%+16.00%+14.70%+15.68%+16.03%
Krungsri Equity RMF (KFEQRMF)-28.95%-32.75%-28.95%-36.09%-12.51%-5.60%+2.91%+4.72%1,365
Standard Deviation of Fund+43.30%+31.87%+43.30%+24.00%+17.18%+16.03%+17.94%+20.38%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)-28.80%-32.31%-28.80%-35.55%N/AN/AN/A-20.99%475
Standard Deviation of Fund+43.34%+31.84%+43.34%+23.84%N/AN/AN/A+17.89%
Krungsri Dynamic RMF (KFDNMRMF)-28.84%-32.00%-28.84%-34.94%N/AN/AN/A-27.59%59
Standard Deviation of Fund+42.71%+31.77%+42.71%+24.54%N/AN/AN/A+22.07%
SET TRI-27.95%-30.14%-27.95%-28.77%-7.67%-2.59%+7.35%N/A
Standard Deviation of Benchmark+45.68%+33.37%+45.68%+24.72%+16.40%+15.31%+16.57%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)-28.89%-30.51%-28.89%-29.47%-7.17%-2.96%+5.94%+6.36%2,270
Standard Deviation of Fund+50.17%+36.67%+50.17%+27.20%+18.11%+16.96%+18.04%+21.46%
SET100 TRI-28.89%-30.32%-28.89%-28.99%-6.93%-2.74%+6.78%+7.50%
Standard Deviation of Benchmark+50.85%+37.16%+50.85%+27.56%+18.30%+17.21%+18.25%+21.76%
Tracking Difference (TD)N/AN/AN/A-0.48%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.69%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)+14.69%+14.11%+14.69%+25.36%+3.15%+3.41%+1.58%+2.43%1,094
LBMA Gold Price PM+16.02%+16.23%+16.02%+28.09%+7.22%+6.44%+3.87%+4.84%
Standard Deviation of Fund+22.10%+17.71%+22.10%+16.12%+11.90%+12.04%+14.76%+14.90%
Standard Deviation of Benchmark+25.05%+19.25%+25.05%+16.35%+11.83%+13.22%+15.27%+15.38%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)-14.19%-3.36%-14.19%-5.89%-1.65%+1.35%N/A+2.30%111
S&P Europe LargeMidCap Growth Net Total Return (THB)-11.76%-5.72%-11.76%-4.72%-0.23%+1.32%N/A+1.09%
Standard Deviation of Fund+40.23%+30.03%+40.23%+23.33%+17.13%+16.58%N/A+16.41%
Standard Deviation of Benchmark+38.02%+28.36%+38.02%+21.79%+15.66%+16.22%N/A+16.17%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)-3.05%+9.53%-3.05%+2.30%+2.55%+0.57%N/A+1.99%1,063
MSCI World Healthcare Index (Total Return Net)-3.61%+7.17%-3.61%+2.68%+4.08%+2.84%N/A+3.53%
Standard Deviation of Fund+30.89%+23.49%+30.89%+19.44%+15.68%+16.68%N/A+16.61%
Standard Deviation of Benchmark+39.24%+28.79%+39.24%+22.15%+15.90%+15.20%N/A+15.09%
Krungsri Japan RMF (KFJAPANRMF)-14.58%-7.06%-14.58%-11.75%-7.48%N/AN/A-5.55%78
TOPIX Net Total Return JPY-8.02%-1.56%-8.02%-2.51%+0.69%N/AN/A-1.45%
Standard Deviation of Fund+42.20%+32.10%+42.20%+25.68%+19.05%N/AN/A+21.41%
Standard Deviation of Benchmark+30.60%+23.02%+30.60%+18.91%+16.57%N/AN/A+19.57%
Krungsri Global Brands Equity RMF (KFGBRANRMF)-13.81%-8.38%-13.81%-4.29%+2.82%N/AN/A+5.13%650
MSCI World Net Index NETR USD-13.58%-8.04%-13.58%-7.34%+0.33%N/AN/A+1.96%
Standard Deviation of Fund+33.14%+24.58%+33.14%+19.05%+13.84%N/AN/A+13.27%
Standard Deviation of Benchmark+45.49%+32.94%+45.49%+24.65%+16.55%N/AN/A+15.81%
Krungsri Global Smart Income RMF (KFSINCRMF)-9.29%-7.60%-9.29%-6.05%-0.66%N/AN/A+0.25%420
Bloomberg Barclays U.S. Aggregate Index+3.39%+3.67%+3.39%+9.22%+4.51%N/AN/A+4.56%
Standard Deviation of Fund+12.19%+8.82%+12.19%+6.41%+3.93%N/AN/A+3.75%
Standard Deviation of Benchmark+4.96%+4.01%+4.96%+3.73%+3.22%N/AN/A+3.39%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)-17.79%-7.39%-17.79%-9.94%N/AN/AN/A-3.26%198
MSCI Golden Dragon Index - Hedging FX-14.04%-1.65%-14.04%-9.56%N/AN/AN/A-5.60%
Standard Deviation of Fund+31.64%+24.43%+31.64%+20.86%N/AN/AN/A+20.00%
Standard Deviation of Benchmark+27.82%+23.55%+27.82%+22.16%N/AN/AN/A+19.61%
Krungsri Global Technology Equity RMF (KFGTECHRMF)+0.12%+8.93%+0.12%+4.15%N/AN/AN/A+1.13%315
MSCI AC World Information Technology Index-5.47%+6.05%-5.47%+10.19%N/AN/AN/A+9.14%
Standard Deviation of Fund+34.93%+27.02%+34.93%+24.12%N/AN/AN/A+21.37%
Standard Deviation of Benchmark+52.11%+37.95%+52.11%+29.24%N/AN/AN/A+23.23%
Krungsri India Equity RMF (KFINDIARMF)-23.11%-22.10%-23.11%-26.24%N/AN/AN/A-18.46%11
MSCI India Index-25.42%-22.17%-25.42%-28.35%N/AN/AN/A-17.44%
Standard Deviation of Fund+36.79%+27.08%+36.79%+21.92%N/AN/AN/A+19.76%
Standard Deviation of Benchmark+49.16%+35.95%+49.16%+28.63%N/AN/AN/A+25.80%
Past Performance Information as of 31/03/2020
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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