Funds krungsri Fixed Income
Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)
Information as of Jan 31, 2020
ファンドタイプ
Please see details in prospectus summary.
分配方針
None
Objective
Please see details in prospectus summary.
設定日
25 October 2012
投資方針
1. To invest primarily in domestic debt instruments issued by government 2. Maximum of 40% of fund assets are invested in equities with attractive dividend yield. 3. Maximum of 10% of fund assets are invested in mutual fund in foreign countries named SPDR Gold Trust (Please see details in prospectus summary.)
ファンドマネージャー
Wiput Uaanant, Thalit Chokthippatana, Sawinee Sooksiwong, Satit Buachoo, Sira Klongvicha, Porntipa Nungnamjai, Tikamporn Wichaitammatorn, Theerapab Chirasakyakul, Rumbharaj Yudhanahas, Peeti Pratipatpong
Asset Allocation
6.37%

Instruments issued by Sovereign or Supra-national organization

48.55%

Fixed Income Instruments issued by Bank of Thailand

4.49%

Deposits and Fixed Income Instruments issued by Financial Institutions

12.42%

Fixed Income Instruments Issued by Corporates

0.72%

Other Assets

-0.55%

Other Liabilities

22.95%

Equity and Unit Trusts

5.05%

Foreign CIS - Commodity

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

Transaction Details
最低購入金額(バーツ): 1,000
Minimum Redemption Amount (Unit): 100 units or 1,000 baht
取引受付期間 : Daily during commercial bank`s business hours.
解約資金受領日数: 3 working days after the execution
Fund Redemption Period: 2 times per month on every 1st or 16th of month, with advance notice at least 10 business day before redemption date by 15.30 hrs.
販売会社 : AGENT
Asset Allocation (31 Jan 2020)
Instruments issued by Sovereign or Supra-national organization7.05%
Fixed Income Instruments issued by Bank of Thailand46.91%
Deposits and Fixed Income Instruments issued by Financial Institutions6.40%
Fixed Income Instruments Issued by Corporates13.93%
Equity and Unit Trusts21.76%
Foreign CIS - Commodity5.05%
Other Assets0.26%
Other Liabilities-1.36%
Top Five Issuers/Guarantors
Security CodeIssue / Issuer Rating% of NAV
BOT60/1/3Y-10.09%
BOT61/2/3Y-5.21%
BOT61/1/3Y-5.16%
SPDR Gold Trust-5.05%
BOT62/2/3Y-4.63%
Krungsri 2TM
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Mixed 2TM Fund (KFMX2TM)-0.28%-0.05%-0.17%+1.65%+1.17%+1.05%N/A+1.31%214
Benchmark(4)+0.06%-0.17%+0.09%+2.45%+2.25%+2.35%N/A+2.81%
Standard Deviation of Fund+1.71%+1.67%+1.94%+1.55%+1.38%+1.48%N/A+1.74%
Standard Deviation of Benchmark+2.35%+2.31%+2.79%+2.14%+2.13%+2.42%N/A+2.90%
Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)-1.08%-1.33%-0.68%+0.50%+1.07%+0.93%N/A+1.45%1,505
Benchmark(5)-1.03%-2.50%-0.76%+1.13%+2.34%+2.54%N/A+3.55%
Standard Deviation of Fund+2.79%+2.51%+3.32%+2.29%+2.18%+2.35%N/A+2.77%
Standard Deviation of Benchmark+4.76%+4.49%+5.85%+4.02%+3.98%+4.58%N/A+5.41%
Past Performance Information as of 31/01/2020
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.