Funds krungsri Fixed Income
Krungsri India Equity RMF (KFINDIARMF)
Information as of Sep 30, 2020
ファンドタイプ
Feeder fund invests in Foreign Equity Fund
分配方針
None
設定日
23 November 2018
投資方針
Krungsri India Equity RMF will mainly invest in units of a foreign fund, FSSA Indian Subcontinent Fund, with net exposure at least 80%, in average of its NAV in any accounting period. First State Indian Subcontinent Fund (Master Fund) mainly invests in shares of companies based in or having significant operations in Indian subcontinent such as India, Pakistan, SriLanka or Bangladesh. (Please see details in prospectus)
ファンドマネージャー
Jaturun Sornvai, Chusak Ouypornchaisakul, Peeti Pratipatpong
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk

Foreign exchange risk

The fund manager may consider hedging against currency risk depending upon market situation and fund manager’s discretion.
Transaction Details
最低購入金額(バーツ): 2,000
Minimum Redemption Amount (Unit): Not specified (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.)
解約資金受領日数: 4 working days after the redemption date excluding relevant Master Fund’s holidays (T+4)
Fund Subscription Period: Every dealing date of the fund by 15.30 hrs.
Fund Redemption Period: Every dealing date of the fund by 14.30 hrs.
販売会社 : Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Sep 2020)
FSSA Indian Subcontinent Fund99.22%
Other Assets2.08%
Other Liabilities-1.30%
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)+0.04%+0.11%+0.29%+0.52%+0.82%+0.89%+1.45%+1.78%6,354
Benchmark(4)+0.12%+0.27%+0.54%+0.90%+1.28%+1.33%+1.73%+1.89%
Standard Deviation of Fund+0.01%+0.01%+0.02%+0.03%+0.04%+0.04%+0.08%+0.11%
Standard Deviation of Benchmark0.00%0.00%0.00%0.00%0.00%0.00%+0.02%+0.04%
Krungsri Government Bond RMF (KFGOVRMF)-0.08%+0.62%+1.18%+1.70%+1.48%+1.55%+2.31%+2.26%7,008
Standard Deviation of Fund+0.32%+0.65%+1.17%+1.04%+0.65%+0.60%+0.63%+2.20%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+0.09%+0.12%+0.60%+1.31%+1.85%+1.91%+2.19%+1.85%2,943
Standard Deviation of Fund+0.41%+0.75%+1.39%+1.23%+0.80%+0.69%+0.61%+0.52%
Benchmark(5)0.00%+0.58%+1.20%+1.65%+3.95%+3.52%+3.36%N/A
Standard Deviation of Benchmark+0.09%+0.22%+0.36%+0.41%+1.15%+1.20%+1.19%N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)+0.03%+1.45%+1.93%+2.32%+2.84%+2.54%+2.53%+2.08%908
Benchmark(6)+0.04%+0.86%+1.44%+2.00%+4.07%+3.59%+3.40%+3.49%
Standard Deviation of Fund+0.99%+1.55%+2.90%+2.55%+1.66%+1.51%+1.18%+0.92%
Standard Deviation of Benchmark+0.44%+0.74%+1.11%+1.01%+1.27%+1.27%+1.23%+1.48%
Krungsri Active Fixed Income RMF (KFAFIXRMF)+0.28%-0.32%+0.47%+1.36%N/AN/AN/A+3.30%394
Benchmark(7)+0.09%+0.74%+1.43%+2.08%N/AN/AN/A+3.57%
Standard Deviation of Fund+0.67%+1.26%+2.04%+1.80%N/AN/AN/A+1.52%
Standard Deviation of Benchmark+0.57%+0.99%+1.54%+1.36%N/AN/AN/A+1.14%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)-8.90%+4.15%-21.57%-24.11%-11.31%-1.83%+2.91%+9.63%2,326
Standard Deviation of Fund+11.99%+17.34%+27.08%+23.89%+16.52%+14.51%+16.31%+19.53%
Krungsri Flexible 2 RMF (KFFLEX2RMF)-8.92%+4.09%-21.65%-24.12%-11.30%-1.90%+3.60%+8.36%874
Standard Deviation of Fund+11.98%+17.29%+27.02%+23.84%+16.43%+14.39%+16.10%+18.68%
Benchmark(8)-3.52%+6.68%-9.19%-10.43%-1.53%+2.37%+4.56%N/A
Standard Deviation of Benchmark+5.53%+8.39%+12.95%+11.39%+7.48%+6.57%+6.84%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)-2.05%+0.27%-5.29%-6.22%N/AN/AN/A-1.13%951
(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%-1.39%+2.87%-2.90%-2.97%N/AN/AN/A-0.13%
Standard Deviation of Fund+2.27%+3.34%+4.72%+4.20%N/AN/AN/A+2.96%
Standard Deviation of Benchmark+2.21%+3.44%+4.91%+4.33%N/AN/AN/A+2.88%
Krungsri Good Life RMF (KFGOODRMF)-4.34%-0.69%-9.81%-11.43%N/AN/AN/A-5.74%228
(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%-2.80%+5.16%-6.99%-7.64%N/AN/AN/A-2.82%
Standard Deviation of Fund+5.00%+6.71%+8.35%+7.53%N/AN/AN/A+6.09%
Standard Deviation of Benchmark+3.95%+5.80%+8.82%+7.81%N/AN/AN/A+6.14%
Krungsri Super Life RMF (KFSUPERRMF)-6.77%-0.52%-17.42%-19.81%N/AN/AN/A-14.72%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%-4.21%+7.46%-11.08%-12.32%N/AN/AN/A-7.43%
Standard Deviation of Fund+8.07%+10.87%+15.81%+14.08%N/AN/AN/A+11.94%
Standard Deviation of Benchmark+6.13%+9.06%+13.87%+12.25%N/AN/AN/A+10.27%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)-11.35%+3.50%-26.08%-28.79%-11.45%-3.00%+2.98%+6.22%7,715
Standard Deviation of Fund+14.97%+20.57%+30.85%+27.13%+17.91%+15.53%+15.89%+16.23%
Krungsri Equity RMF (KFEQRMF)-7.83%+7.45%-23.65%-27.67%-14.73%-2.77%+1.28%+5.08%1,428
Standard Deviation of Fund+14.12%+19.90%+30.27%+26.77%+18.73%+16.48%+17.79%+20.36%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)-9.46%+3.96%-25.97%-29.56%N/AN/AN/A-16.70%497
Standard Deviation of Fund+13.57%+18.24%+29.56%+26.13%N/AN/AN/A+17.95%
Krungsri Dynamic RMF (KFDNMRMF)-9.02%+15.32%-17.94%-21.53%N/AN/AN/A-14.67%85
Standard Deviation of Fund+15.31%+20.53%+30.32%+26.99%N/AN/AN/A+21.72%
SET TRI-7.02%+12.06%-19.27%-21.66%-6.67%+1.47%+5.93%N/A
Standard Deviation of Benchmark+13.72%+20.69%+31.78%+27.96%+18.30%+16.00%+16.60%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)-10.42%+6.63%-24.18%-25.85%-8.01%+0.41%+4.23%+6.60%2,449
Standard Deviation of Fund+16.23%+23.58%+35.19%+30.98%+20.33%+17.81%+18.14%+21.52%
SET100 TRI-9.96%+8.32%-22.98%-24.47%-7.23%+1.12%+5.08%+7.81%
Standard Deviation of Benchmark+16.10%N/A+20.52%N/AN/AN/AN/A+21.82%
Tracking Difference (TD)N/AN/AN/A-1.38%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.83%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)+7.70%+11.15%+27.48%+26.75%+6.85%+4.52%+1.70%+3.30%1,078
LBMA Gold Price PM+9.47%+13.19%+31.32%+31.47%+11.76%+8.12%+4.17%+5.79%
Standard Deviation of Fund+18.00%+16.19%+18.41%+16.95%+12.93%+12.61%+14.86%+14.96%
Standard Deviation of Benchmark+19.60%+18.50%+20.94%+18.85%+13.36%+13.70%+15.44%+15.53%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)+14.93%+30.56%+12.03%+26.09%+3.89%+5.50%N/A+6.87%160
S&P Europe LargeMidCap Growth Net Total Return (THB)+9.81%+20.23%+6.09%+13.32%+2.90%+4.22%N/A+4.24%
Standard Deviation of Fund+18.12%+22.53%+29.91%+26.62%+18.96%+17.33%N/A+17.03%
Standard Deviation of Benchmark+16.41%+21.54%+28.32%+25.23%+17.49%+16.57%N/A+16.70%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)+9.44%+19.17%+15.53%+30.43%+6.83%+3.88%N/A+4.92%1,300
MSCI World Healthcare Index (Total Return Net)+7.15%+15.10%+10.95%+23.28%+7.16%+5.36%N/A+5.74%
Standard Deviation of Fund+16.77%+20.54%+24.55%+22.05%+17.33%+16.75%N/A+16.98%
Standard Deviation of Benchmark+14.10%+18.83%+27.53%+24.36%+17.32%+15.47%N/A+15.44%
Krungsri Japan RMF (KFJAPANRMF)+13.93%+37.70%+17.63%+27.90%+0.04%N/AN/A+1.49%103
TOPIX Net Total Return JPY+10.23%+15.31%+6.05%+13.46%+2.97%N/AN/A+1.64%
Standard Deviation of Fund+17.42%+18.96%+29.25%+26.53%+19.92%N/AN/A+21.21%
Standard Deviation of Benchmark+16.71%+20.31%+24.33%+21.71%+18.03%N/AN/A+19.65%
Krungsri Global Brands Equity RMF (KFGBRANRMF)+7.02%+20.27%+3.66%+10.16%+8.52%N/AN/A+9.57%918
MSCI World Net Index NETR USD+10.71%+24.34%+7.46%+14.30%+5.89%N/AN/A+7.61%
Standard Deviation of Fund+17.73%+20.19%+25.47%+22.55%+15.79%N/AN/A+14.34%
Standard Deviation of Benchmark+14.49%+22.46%+32.30%+28.28%+18.71%N/AN/A+16.82%
Krungsri Global Smart Income RMF (KFSINCRMF)+2.67%+9.20%-0.94%+0.90%+1.30%N/AN/A+2.53%468
Bloomberg Barclays U.S. Aggregate Index+0.86%+3.73%+7.25%+7.51%+5.03%N/AN/A+4.96%
Standard Deviation of Fund+2.19%+4.71%+8.25%+7.17%+4.37%N/AN/A+3.90%
Standard Deviation of Benchmark+2.47%+4.15%+4.28%+3.97%+3.54%N/AN/A+3.50%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)+12.53%+30.27%+7.09%+20.57%N/AN/AN/A+6.35%366
MSCI Golden Dragon Index - Hedging FX+11.15%+27.01%+9.18%+24.83%N/AN/AN/A+3.31%
Standard Deviation of Fund+19.83%+20.16%+24.94%+22.49%N/AN/AN/A+20.06%
Standard Deviation of Benchmark+16.43%+18.84%+25.22%+22.70%N/AN/AN/A+20.36%
Krungsri Global Technology Equity RMF (KFGTECHRMF)+18.25%+46.83%+47.02%+59.74%N/AN/AN/A+14.88%768
MSCI AC World Information Technology Index+15.59%+41.40%+33.67%+49.79%N/AN/AN/A+20.85%
Standard Deviation of Fund+31.68%+30.44%+32.05%+28.77%N/AN/AN/A+23.17%
Standard Deviation of Benchmark+23.64%+27.01%+37.53%+33.01%N/AN/AN/A+23.92%
Krungsri India Equity RMF (KFINDIARMF)+11.53%+22.44%-5.86%-4.61%N/AN/AN/A-3.90%24
MSCI India Index+18.08%+34.04%-0.03%+4.31%N/AN/AN/A+1.82%
Standard Deviation of Fund+16.96%+20.87%+27.65%+24.35%N/AN/AN/A+20.12%
Standard Deviation of Benchmark+17.89%+27.21%+36.52%+32.08%N/AN/AN/A+26.25%
Past Performance Information as of 30/09/2020
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.
Remark
(1)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)
1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%