Funds krungsri Fixed Income

Mixed Fund

None

12 October 2017

The Fund will invest in fixed-income instruments, deposits, or deposit-equivalent instruments onshore and/or offshore, listed stock, stock during IPO pending listing on the stock exchanges, as well as property units or infra units. The Fund may invest no more than 100 per cent 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. (Krungsri Happy Life RMF will invest in unit investment of Krungsri Happy Life Fund (KFHAPPY) approximately 100% of NAV since inception date.) The Fund may invest in aggregate of no more than 20 per cent of its NAV in fixed-income instruments of non-investment grade or unrated securities and may also invest in unlisted equity securities.

Sira Klongvicha, Wiput Uaanant, Peeti Pratipatpong

Asset Allocation

9.47%

Instruments issued by Sovereign or Supra-national organization

25.96%

Fixed Income Instruments issued by Bank of Thailand

3.88%

Deposits and Fixed Income Instruments issued by Financial Institutions

37.87%

Fixed Income Instruments Issued by Corporates

4.66%

Other Assets

-2.19%

Other Liabilities

20.34%

Equity and Unit Trusts

Return Chart

NAV Movement

- 3 Months
- 12 Months
- Since inception

Transaction Details

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.)

Fund Subscription Period: Every subscription date until 15.30 hrs. (start from 16 October 2017 onward)

Asset Allocation (30 Aug 2019)

Instruments issued by Sovereign or Supra-national organization | 10.93% |

Fixed Income Instruments issued by Bank of Thailand | 23.82% |

Deposits and Fixed Income Instruments issued by Financial Institutions | 4.96% |

Fixed Income Instruments Issued by Corporates | 38.87% |

Equity and Unit Trusts | 21.05% |

Other Assets | 1.11% |

Other Liabilities | -0.74% |

Top Five Issuers/Guarantors

Security Code | Issue / Issuer Rating | % of NAV |
---|---|---|

BOT61/1/2Y | - | 6.15% |

BOT61/4/2Y | - | 4.84% |

BOT61/2/2Y | - | 4.34% |

TLOAN61/12/5.34Y | - | 2.81% |

BOT61/1/3Y | - | 2.77% |

Retirement Mutual Funds (All funds support PVD transfers)

Fund | Historical Returns | Fund Size (mil) | |||||||

% Cumulative Return | % Annualized Return | Since Inception | |||||||

3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||

Krungsri Cash RMF (KFCASHRMF) | +0.34% | +0.65% | +0.82% | +1.13% | +0.98% | +1.09% | +1.47% | +1.86% | 5,294 |

Benchmark^{(1)} | +0.39% | +0.79% | +1.05% | +1.52% | +1.45% | +1.47% | +1.71% | +1.96% | |

Standard Deviation of Fund | +0.06% | +0.06% | +0.05% | +0.05% | +0.04% | +0.05% | +0.08% | +0.11% | |

Standard Deviation of Benchmark | +0.06% | +0.07% | +0.16% | +0.13% | +0.09% | +0.11% | +0.23% | +0.40% | |

Krungsri Government Bond RMF (KFGOVRMF) | +0.93% | +1.32% | +1.57% | +2.14% | +1.35% | +1.78% | +2.22% | +2.30% | 6,067 |

Standard Deviation of Fund | +0.45% | +0.34% | +0.32% | +0.30% | +0.36% | +0.50% | +0.55% | +2.25% | |

Krungsri Long Term Government Bond RMF (KFLTGOVRMF) | +3.41% | +4.24% | +4.67% | +5.80% | +2.59% | +2.53% | +2.41% | +2.08% | 602 |

Standard Deviation of Fund | +1.55% | +1.23% | +1.19% | +1.06% | +1.00% | +1.05% | +0.87% | +0.72% | |

Krungsri Medium Term Fixed Income RMF (KFMTFIRMF) | +1.78% | +2.57% | +2.85% | +3.38% | +2.11% | +2.24% | +2.10% | +1.89% | 2,323 |

Standard Deviation of Fund | +0.83% | +0.62% | +0.57% | +0.50% | +0.42% | +0.49% | +0.47% | +0.45% | |

Benchmark^{(2)} | +6.86% | +7.94% | +8.42% | +9.84% | +3.83% | +4.16% | +3.70% | N/A | |

Standard Deviation of Benchmark | +2.88% | +2.19% | +2.01% | +1.71% | +1.24% | +1.28% | +1.22% | N/A | |

Krungsri Active Fixed Income RMF (KFAFIXRMF) | +2.78% | +3.88% | +4.32% | N/A | N/A | N/A | N/A | +4.89% | 145 |

Benchmark^{(4)} | +2.58% | +3.40% | +3.88% | N/A | N/A | N/A | N/A | +4.48% | |

Standard Deviation of Fund | +1.45% | +1.14% | +1.14% | N/A | N/A | N/A | N/A | +1.09% | |

Standard Deviation of Benchmark | +1.12% | +0.87% | +0.82% | N/A | N/A | N/A | N/A | +0.80% |

Fund | Historical Returns | Fund Size (mil) | |||||||

% Cumulative Return | % Annualized Return | Since Inception | |||||||

3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||

Krungsri Taweesap RMF (KFTSRMF) | -1.81% | -4.35% | +0.32% | -9.71% | +2.18% | +0.76% | +10.31% | +12.16% | 3,167 |

Standard Deviation of Fund | +11.25% | +9.84% | +9.68% | +11.30% | +10.83% | +11.19% | +15.87% | +19.27% | |

Krungsri Flexible 2 RMF (KFFLEX2RMF) | -1.82% | -4.31% | +0.33% | -9.58% | +2.12% | +0.74% | +10.91% | +10.78% | 1,199 |

Standard Deviation of Fund | +11.19% | +9.76% | +9.59% | +11.17% | +10.69% | +11.02% | +15.56% | +18.36% | |

Benchmark^{(3)} | +4.82% | +5.15% | +8.47% | +4.49% | +4.60% | +4.20% | +8.61% | N/A | |

Standard Deviation of Benchmark | +4.60% | +3.93% | +3.80% | +4.50% | +4.38% | +4.84% | +6.43% | N/A |

Fund | Historical Returns | Fund Size (mil) | |||||||

% Cumulative Return | % Annualized Return | Since Inception | |||||||

3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||

Krungsri Happy Life RMF (KFHAPPYRMF) | +2.12% | +3.03% | +4.27% | +3.00% | N/A | N/A | N/A | +1.55% | 723 |

(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% | +1.24% | +1.37% | +2.91% | +1.63% | N/A | N/A | N/A | +1.60% | |

Standard Deviation of Fund | +2.50% | +2.06% | +1.93% | +2.13% | N/A | N/A | N/A | +2.05% | |

Standard Deviation of Benchmark | +1.75% | +1.52% | +1.49% | +1.76% | N/A | N/A | N/A | +1.75% | |

Krungsri Good Life RMF (KFGOODRMF) | +0.34% | +0.74% | +2.40% | N/A | N/A | N/A | N/A | +1.09% | 157 |

(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% | +1.63% | +1.62% | +4.31% | N/A | N/A | N/A | N/A | +3.46% | |

Standard Deviation of Fund | +4.46% | +3.90% | +3.66% | N/A | N/A | N/A | N/A | +3.76% | |

Standard Deviation of Benchmark | +3.55% | +3.08% | +3.00% | N/A | N/A | N/A | N/A | +3.20% | |

Krungsri Super Life RMF (KFSUPERRMF) | -1.50% | N/A | N/A | N/A | N/A | N/A | N/A | -2.06% | 40 |

(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% | +2.01% | N/A | N/A | N/A | N/A | N/A | N/A | +2.18% | |

Standard Deviation of Fund | +6.91% | N/A | N/A | N/A | N/A | N/A | N/A | +6.03% | |

Standard Deviation of Benchmark | +5.41% | N/A | N/A | N/A | N/A | N/A | N/A | +4.77% |

Fund | Historical Returns | Fund Size (mil) | |||||||

% Cumulative Return | % Annualized Return | Since Inception | |||||||

3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||

Krungsri Dividend Stock RMF (KFDIVRMF) | +1.89% | -0.76% | +4.14% | -6.99% | +3.40% | +1.48% | +13.68% | +10.03% | 10,521 |

Standard Deviation of Fund | +10.88% | +9.68% | +9.49% | +11.13% | +10.12% | +11.00% | +14.23% | +14.97% | |

Krungsri Equity RMF (KFEQRMF) | -0.43% | -4.04% | +1.34% | -11.08% | +0.90% | +0.86% | +9.33% | +8.34% | 2,069 |

Standard Deviation of Fund | +12.19% | +11.23% | +11.17% | +12.92% | +12.82% | +13.04% | +17.14% | +19.84% | |

Krungsri Thai All Stars Equity RMF (KFSTARRMF) | -1.25% | -4.94% | -0.17% | -10.69% | N/A | N/A | N/A | -9.08% | 671 |

Standard Deviation of Fund | +11.58% | +10.69% | +10.65% | +12.18% | N/A | N/A | N/A | +11.93% | |

Krungsri Dynamic RMF (KFDNMRMF) | +0.76% | -4.98% | +0.82% | N/A | N/A | N/A | N/A | -3.20% | 76 |

Standard Deviation of Fund | +15.49% | +13.45% | +13.05% | N/A | N/A | N/A | N/A | +13.34% | |

SET TRI | +2.78% | +2.36% | +8.52% | -0.85% | +5.41% | +4.37% | +13.66% | N/A | |

Standard Deviation of Benchmark | +11.08% | +9.55% | +9.24% | +10.98% | +10.55% | +11.69% | +15.51% | N/A |

Fund | Historical Returns | Fund Size (mil) | |||||||

% Cumulative Return | % Annualized Return | Since Inception | |||||||

3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||

Krungsri SET100 RMF (KFS100RMF) | +2.29% | +1.65% | +7.43% | -1.85% | +6.08% | +3.84% | +12.04% | +9.48% | 2,711 |

Standard Deviation of Fund | +12.49% | +10.72% | +10.37% | +12.32% | +11.55% | +12.95% | +16.86% | +20.74% | |

SET100 TRI | +2.55% | +2.06% | +8.22% | -1.15% | +6.20% | +4.09% | +13.00% | +10.67% | |

Standard Deviation of Benchmark | +12.59% | +10.83% | +10.47% | +12.38% | +11.68% | +13.24% | +17.03% | +21.04% | |

Tracking Difference (TD) | N/A | N/A | N/A | -0.70% | N/A | N/A | N/A | N/A | |

Tracking Error (TE) | N/A | N/A | N/A | +0.40% | N/A | N/A | N/A | N/A |

Fund | Historical Returns | Fund Size (mil) | |||||||

% Cumulative Return | % Annualized Return | Since Inception | |||||||

3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||

Krungsri Gold RMF (KFGOLDRMF) | +13.79% | +10.62% | +10.86% | +15.99% | -2.79% | -0.29% | +1.42% | +1.49% | 977 |

LBMA Gold Price PM | +14.05% | +12.37% | +12.45% | +18.93% | +1.04% | +2.64% | +3.71% | +3.87% | |

Standard Deviation of Fund | +17.94% | +13.96% | +13.27% | +11.70% | +10.31% | +11.51% | +14.77% | +14.76% | |

Standard Deviation of Benchmark | +14.96% | +12.28% | +11.26% | +10.54% | +10.19% | +12.34% | +15.19% | +15.18% |

Fund | Historical Returns | Fund Size (mil) | |||||||

% Cumulative Return | % Annualized Return | Since Inception | |||||||

3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||

Krungsri Europe Equity RMF (KFEURORMF) | -1.12% | -0.32% | +8.22% | -15.13% | -0.06% | N/A | N/A | +3.14% | 120 |

S&P Europe LargeMidCap Growth Net Total Return (THB) | +1.48% | +2.18% | +10.42% | -4.92% | +2.46% | N/A | N/A | +2.18% | |

Standard Deviation of Fund | +13.72% | +13.67% | +13.64% | +15.55% | +12.54% | N/A | N/A | +14.28% | |

Standard Deviation of Benchmark | +12.35% | +11.94% | +11.77% | +12.87% | +11.32% | N/A | N/A | +14.38% | |

Krungsri Global Healthcare Equity RMF (KFHCARERMF) | +0.08% | -5.86% | +1.17% | -11.17% | +0.50% | N/A | N/A | +0.59% | 1,008 |

MSCI World Healthcare Index (Total Return Net) | +1.73% | -2.73% | +1.99% | -7.62% | +2.10% | N/A | N/A | +2.54% | |

Standard Deviation of Fund | +12.70% | +14.48% | +13.90% | +15.84% | +13.79% | N/A | N/A | +15.77% | |

Standard Deviation of Benchmark | +11.55% | +12.85% | +12.69% | +13.98% | +11.76% | N/A | N/A | +12.93% | |

Krungsri Japan RMF (KFJAPANRMF) | -5.68% | -13.23% | -7.75% | -20.89% | -2.49% | N/A | N/A | -6.52% | 76 |

MSCI Japan Index (USD hedged) | -2.20% | -5.74% | -1.19% | -13.73% | +3.67% | N/A | N/A | -2.78% | |

Standard Deviation of Fund | +17.41% | +16.92% | +16.19% | +16.45% | +15.97% | N/A | N/A | +19.64% | |

Standard Deviation of Benchmark | +14.82% | +14.93% | +14.80% | +17.57% | +15.58% | N/A | N/A | +19.23% | |

Krungsri Global Brands Equity RMF (KFGBRANRMF) | +5.67% | +10.05% | +19.77% | +10.23% | N/A | N/A | N/A | +10.10% | 434 |

MSCI World Net Index NETR USD | +1.44% | +0.60% | +9.13% | -6.25% | N/A | N/A | N/A | +4.75% | |

Standard Deviation of Fund | +11.25% | +10.25% | +10.00% | +11.69% | N/A | N/A | N/A | +9.96% | |

Standard Deviation of Benchmark | +12.32% | +11.55% | +11.45% | +12.96% | N/A | N/A | N/A | +10.24% | |

Krungsri Global Smart Income RMF (KFSINCRMF) | +0.08% | +1.74% | +4.17% | +4.05% | N/A | N/A | N/A | +3.00% | 349 |

Bloomberg Barclays U.S. Aggregate Index | +3.88% | +8.01% | +9.20% | +9.73% | N/A | N/A | N/A | +4.35% | |

Standard Deviation of Fund | +2.00% | +1.68% | +1.69% | +1.87% | N/A | N/A | N/A | +1.61% | |

Standard Deviation of Benchmark | +2.82% | +2.66% | +2.47% | +3.29% | N/A | N/A | N/A | +3.25% | |

Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF) | +4.04% | -0.49% | +11.08% | -1.74% | N/A | N/A | N/A | -0.33% | 162 |

MSCI Golden Dragon Index - Hedging FX | +0.23% | -6.67% | +5.57% | -7.49% | N/A | N/A | N/A | -6.74% | |

Standard Deviation of Fund | +17.71% | +17.34% | +16.67% | +19.70% | N/A | N/A | N/A | +18.96% | |

Standard Deviation of Benchmark | +20.48% | +20.50% | +20.27% | +19.62% | N/A | N/A | N/A | +18.51% | |

Krungsri Global Technology Equity RMF (KFGTECHRMF) | +1.68% | -2.08% | +13.64% | -5.49% | N/A | N/A | N/A | -2.06% | 252 |

MSCI AC World Information Technology Index | +5.53% | +6.61% | +19.19% | -3.38% | N/A | N/A | N/A | +7.55% | |

Standard Deviation of Fund | +23.03% | +20.64% | +20.05% | +22.31% | N/A | N/A | N/A | +19.75% | |

Standard Deviation of Benchmark | +17.71% | +16.45% | +17.16% | +20.07% | N/A | N/A | N/A | +17.80% | |

Krungsri India Equity RMF (KFINDIARMF) | -10.92% | -3.46% | -8.98% | N/A | N/A | N/A | N/A | -7.17% | 11 |

MSCI India Index | -11.29% | -2.03% | -6.45% | N/A | N/A | N/A | N/A | -3.78% | |

Standard Deviation of Fund | +12.08% | +12.70% | +11.90% | N/A | N/A | N/A | N/A | +12.31% | |

Standard Deviation of Benchmark | +15.30% | +16.12% | +15.24% | N/A | N/A | N/A | N/A | +15.85% |