Krungsri Tuntawee Fund 2 (KFTW2)
Old Name: AYF Tunwatee Fund 2 (AYFTW2)
Information as of Jun 28, 2019
Fund Type
Mixed Fund
Dividend Policy
None
Objective
To achieve an appropriate return in different circumstances.
Inception Date
29 January 2003
Investment Policy
To invest in fixed income securities, hybrid instruments and listed stocks (please see details in prospectus summary).
Fund Manager
Wiput Uaanant, Sawinee Sooksiwong
Asset Allocation
5.00%

Deposits and Fixed Income Instruments issued by Financial Institutions

1.70%

Other Assets

-0.14%

Other Liabilities

93.44%

Equity and Unit Trusts

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): 2,000 baht or 200 units
Transaction Period: Daily during commercial bank`s business hours.
Proceeds Payment Period: 3 business days after the redemption date (T+3)
Transaction Channel: Krungsri Asset Management
Asset Allocation (28 Jun 2019)
Deposits and Fixed Income Instruments issued by Financial Institutions6.12%
Equity and Unit Trusts93.75%
Other Assets0.23%
Other Liabilities-0.10%
Top Five Issuers/Guarantors
Security CodeIssue / Issuer Rating% of NAV
CP ALL Plc.A6.38%
United Overseas Bank (Thai) Plc.AAA5.83%
Airport of Thailand Plc.-5.81%
PTT Plc.AAA5.51%
Bangkok Bank Plc.AA+5.46%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)+2.52%+6.86%+6.86%+5.23%+6.21%+3.25%+11.45%+8.23%331
Standard Deviation of Fund+8.03%+8.65%+8.65%+11.22%+10.57%+11.12%+15.88%+19.20%
Krungsri Flexible Dividend Fund (KFFLEX-D)+2.46%+6.76%+6.76%+5.12%+6.24%+3.35%+11.44%+10.75%2,119
Standard Deviation of Fund+7.85%+8.45%+8.45%+11.01%+10.42%+10.95%+15.78%+18.75%
Krungsri Tuntawee Fund 2 (KFTW2)+2.16%+7.27%+7.27%+3.28%+5.73%+4.02%+11.42%+12.81%432
Standard Deviation of Fund+10.87%+10.85%+10.85%+13.40%+12.90%+13.08%+17.30%+19.87%
Benchmark(4)+4.31%+7.82%+7.82%+8.20%+5.74%+4.77%+9.15%N/A
Standard Deviation of Benchmark+3.28%+3.35%+3.35%+4.47%+4.31%+4.81%+6.51%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+1.09%+1.63%+1.63%+2.30%+1.82%+2.37%+2.47%+3.04%1,506
ThaiBMA Government Bond Index Sub Group 1 (tenor in range of 1 – 3 years)+0.49%+1.14%+1.14%+2.07%+1.73%+1.59%+6.73%+6.25%
Standard Deviation of Fund+0.50%+0.48%+0.48%+0.44%+0.48%+0.63%+0.64%+3.79%
Standard Deviation of Benchmark+0.20%+0.28%+0.28%+0.30%+0.28%+3.36%+6.04%+8.69%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund (KFHAPPY)+2.28%+4.14%+4.14%+3.73%N/AN/AN/A+3.18%5,635
(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%+1.67%+3.22%+3.22%+3.71%N/AN/AN/A+2.85%
Standard Deviation of Fund+1.68%+1.62%+1.62%+1.92%N/AN/AN/A+2.00%
Standard Deviation of Benchmark+1.28%+1.33%+1.33%+1.76%N/AN/AN/A+1.68%
Krungsri Good Life Fund (KFGOOD)+2.69%+5.17%+5.17%+5.80%N/AN/AN/A+2.84%2,251
(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%+2.91%+5.61%+5.61%+5.76%N/AN/AN/A+2.13%
Standard Deviation of Fund+3.46%+3.37%+3.37%+4.18%N/AN/AN/A+4.28%
Standard Deviation of Benchmark+2.57%+2.66%+2.66%+3.55%N/AN/AN/A+3.68%
Krungsri Super Life Fund (KFSUPER)+2.45%N/AN/AN/AN/AN/AN/A+2.29%394
(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%+4.14%N/AN/AN/AN/AN/AN/A+4.33%
Standard Deviation of Fund+5.25%N/AN/AN/AN/AN/AN/A+5.11%
Standard Deviation of Benchmark+3.84%N/AN/AN/AN/AN/AN/A+3.93%
Past Performance Information as of 28/06/2019
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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