Krungsri Asset Management - Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)

Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)

Information as of Jan 31, 2020

Fund Type

Feeder fund invests in Foreign Equity Fund

Dividend Policy

None

Inception Date

12 October 2017

Investment Policy

The Fund will mainly invest in units of a foreign fund, First State Greater China Growth Fund (Class I - USD) (Master Fund), with net exposure at least 80%, in average of its NAV in any accounting period. The Master Fund invests primarily in securities issued by companies with either assets in, or revenues derived from, the People’s Republic of China, Hong Kong, and Taiwan. The Fund may invest in non-investment grade or unrated securities upon the discretion of the fund manager.

Fund Manager

Jaturun Sornvai, Chusak Ouypornchaisakul, Vorada Tantisuntorn, Peeti Pratipatpong

Asset Allocation

Download

Fund Fact Sheet of Master Fund

Full Prospectus (Thai Version Only)

Fund Fact Sheet

Semi Annual Report (Thai Version Only)

Annual Report (Thai Version Only)

KFCHINARMF`s fund calendar

Return Chart

NAV Movement

3 Months
12 Months
Since inception

Risk Level

High Risk

Low Risk

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

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.)

Proceeds Payment Period: 4 working days after the redemption date excluding relevant Master Fund’s holidays (T+4)

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

Transaction Channel: Krungsri Asset Management,Online Service,AGENT

Asset Allocation (31 Jan 2020)

First State Greater China Growth Fund	99.79%
Other Assets	4.47%
Other Liabilities	-4.25%

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	Since Inception
Krungsri Cash RMF (KFCASHRMF)	+0.22%	+0.51%	+0.07%	+1.13%	+0.96%	+1.03%	+1.48%	+1.84%		5,585
Benchmark⁽⁴⁾	+0.34%	+0.74%	+0.12%	+1.52%	+1.45%	+1.45%	+1.74%	+1.95%
Standard Deviation of Fund	+0.03%	+0.04%	+0.02%	+0.05%	+0.04%	+0.05%	+0.08%	+0.11%
Standard Deviation of Benchmark	+0.06%	+0.06%	+0.06%	+0.06%	+0.09%	+0.11%	+0.22%	+0.39%
Krungsri Government Bond RMF (KFGOVRMF)	+0.86%	+1.50%	+0.33%	+2.44%	+1.68%	+1.66%	+2.31%	+2.30%	6,429
Standard Deviation of Fund	+0.56%	+0.53%	+0.61%	+0.40%	+0.34%	+0.49%	+0.56%	+2.23%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)	+1.05%	+2.07%	+0.43%	+3.93%	+2.42%	+2.14%	+2.22%	+1.91%	3,002
Standard Deviation of Fund	+0.60%	+0.72%	+0.70%	+0.59%	+0.44%	+0.49%	+0.48%	+0.45%
Benchmark⁽⁵⁾	+0.67%	+4.19%	+0.20%	+8.86%	+4.61%	+3.59%	+3.69%	N/A
Standard Deviation of Benchmark	+0.18%	+2.04%	+0.22%	+1.69%	+1.19%	+1.25%	+1.22%	N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)	+1.11%	+2.75%	+0.61%	+5.38%	+3.23%	+2.47%	+2.51%	+2.09%	758
Benchmark⁽⁶⁾	+0.97%	+4.51%	+0.41%	+9.20%	+4.72%	+3.65%	+3.72%	+3.57%
Standard Deviation of Fund	+1.07%	+1.34%	+1.22%	+1.12%	+0.95%	+1.07%	+0.90%	+0.73%
Standard Deviation of Benchmark	+0.54%	+2.07%	+0.67%	+1.70%	+1.20%	+1.26%	+1.22%	+1.49%
Krungsri Active Fixed Income RMF (KFAFIXRMF)	+1.47%	+2.86%	+0.70%	+5.42%	N/A	N/A	N/A	+5.39%	355
Benchmark⁽⁷⁾	+1.12%	+2.42%	+0.47%	+4.75%	N/A	N/A	N/A	+4.79%
Standard Deviation of Fund	+0.85%	+1.15%	+1.06%	+0.99%	N/A	N/A	N/A	+1.01%
Standard Deviation of Benchmark	+0.71%	+0.95%	+0.89%	+0.78%	N/A	N/A	N/A	+0.77%

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	Since Inception
Krungsri Taweesap RMF (KFTSRMF)	-6.63%	-11.84%	-4.52%	-12.64%	-1.37%	-0.26%	+8.49%	+11.27%		2,919
Standard Deviation of Fund	+12.07%	+11.64%	+15.68%	+10.15%	+10.26%	+11.21%	+15.44%	+19.11%
Krungsri Flexible 2 RMF (KFFLEX2RMF)	-6.64%	-11.79%	-4.60%	-12.57%	-1.41%	-0.30%	+9.18%	+9.94%	1,101
Standard Deviation of Fund	+12.13%	+11.63%	+15.90%	+10.11%	+10.14%	+11.06%	+15.23%	+18.22%
Benchmark⁽⁸⁾	-2.33%	-3.19%	-1.76%	+1.98%	+3.13%	+2.91%	+7.74%	N/A
Standard Deviation of Benchmark	+5.14%	+4.86%	+6.63%	+4.22%	+4.08%	+4.80%	+6.24%	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	Since Inception
Krungsri Happy Life RMF (KFHAPPYRMF)	-0.94%	-0.48%	-0.43%	+1.83%	N/A	N/A	N/A	+0.71%		967
(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%	-0.50%	-1.03%	-0.65%	+0.83%	N/A	N/A	N/A	+0.91%
Standard Deviation of Fund	+2.27%	+2.20%	+2.72%	+2.06%	N/A	N/A	N/A	+2.06%
Standard Deviation of Benchmark	+2.06%	+1.92%	+2.60%	+1.66%	N/A	N/A	N/A	+1.76%
Krungsri Good Life RMF (KFGOODRMF)	-2.40%	-4.19%	-1.62%	-2.70%	N/A	N/A	N/A	-1.90%	220
(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%	-1.65%	-3.38%	-1.51%	-0.56%	N/A	N/A	N/A	+0.56%
Standard Deviation of Fund	+5.17%	+4.78%	+6.44%	+4.15%	N/A	N/A	N/A	+4.09%
Standard Deviation of Benchmark	+4.11%	+3.86%	+5.27%	+3.33%	N/A	N/A	N/A	+3.38%
Krungsri Super Life RMF (KFSUPERRMF)	-4.41%	-8.55%	-3.14%	N/A	N/A	N/A	N/A	-8.06%	59
(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%	-2.81%	-5.72%	-2.38%	N/A	N/A	N/A	N/A	-2.31%
Standard Deviation of Fund	+8.14%	+7.65%	+10.21%	N/A	N/A	N/A	N/A	+6.70%
Standard Deviation of Benchmark	+6.19%	+5.86%	+7.96%	N/A	N/A	N/A	N/A	+5.18%

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	Since Inception
Krungsri Dividend Stock RMF (KFDIVRMF)	-7.31%	-11.34%	-4.68%	-9.22%	+0.22%	-0.44%	+10.97%	+8.84%		10,099
Standard Deviation of Fund	+11.59%	+11.37%	+14.41%	+10.00%	+9.80%	+11.03%	+14.08%	+14.84%
Krungsri Equity RMF (KFEQRMF)	-9.44%	-16.92%	-5.66%	-15.34%	-4.06%	-1.10%	+7.22%	+6.99%	1,847
Standard Deviation of Fund	+12.89%	+12.57%	+15.48%	+11.47%	+11.95%	+12.92%	+16.71%	+19.64%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)	-8.36%	-15.35%	-5.94%	-15.44%	N/A	N/A	N/A	-12.33%	628
Standard Deviation of Fund	+12.84%	+12.30%	+15.84%	+11.01%	N/A	N/A	N/A	+11.87%
Krungsri Dynamic RMF (KFDNMRMF)	-9.07%	-17.98%	-7.37%	-15.05%	N/A	N/A	N/A	-13.55%	76
Standard Deviation of Fund	+14.77%	+14.93%	+17.70%	+13.35%	N/A	N/A	N/A	+13.40%
SET TRI	-5.11%	-10.42%	-4.11%	-4.75%	+1.79%	+2.33%	+11.93%	N/A
Standard Deviation of Benchmark	+12.53%	+11.84%	+15.84%	+10.22%	+9.87%	+11.58%	+15.05%	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	Since Inception
Krungsri SET100 RMF (KFS100RMF)	-5.39%	-10.38%	-4.84%	-5.53%	+2.93%	+2.29%	+10.55%	+8.59%		2,985
Standard Deviation of Fund	+13.83%	+13.24%	+17.17%	+11.44%	+11.04%	+12.91%	+16.36%	+20.55%
SET100 TRI	-5.35%	-10.11%	-4.94%	-4.87%	+3.12%	+2.23%	+11.47%	+9.75%
Standard Deviation of Benchmark	+13.97%	+13.38%	+17.39%	+11.54%	+11.10%	+13.13%	+16.54%	+20.85%
Tracking Difference (TD)	N/A	N/A	N/A	-0.66%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+0.39%	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	Since Inception
Krungsri Gold RMF (KFGOLDRMF)	+7.60%	+9.80%	+7.78%	+17.96%	+1.43%	+0.66%	+0.93%	+1.86%		1,051
LBMA Gold Price PM	+8.11%	+12.34%	+8.36%	+19.30%	+4.91%	+3.65%	+3.27%	+4.24%
Standard Deviation of Fund	+13.19%	+14.82%	+14.87%	+12.95%	+10.54%	+11.37%	+14.62%	+14.68%
Standard Deviation of Benchmark	+10.03%	+12.45%	+11.44%	+11.44%	+9.81%	+12.23%	+14.90%	+15.04%

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	Since Inception
Krungsri Europe Equity RMF (KFEURORMF)	+9.07%	+11.61%	+1.16%	+19.63%	+5.24%	+5.27%	N/A	+5.68%		139
S&P Europe LargeMidCap Growth Net Total Return (THB)	+8.42%	+10.51%	+3.51%	+20.37%	+6.71%	+5.10%	N/A	+4.30%
Standard Deviation of Fund	+12.52%	+13.74%	+14.60%	+13.13%	+12.86%	+14.21%	N/A	+14.19%
Standard Deviation of Benchmark	+10.68%	+12.78%	+11.51%	+11.63%	+11.35%	+14.02%	N/A	+14.18%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)	+13.59%	+13.19%	+3.76%	+14.16%	+6.67%	+2.84%	N/A	+3.40%	1,175
MSCI World Healthcare Index (Total Return Net)	+9.79%	+12.64%	+2.28%	+13.43%	+7.26%	+5.07%	N/A	+4.84%
Standard Deviation of Fund	+10.01%	+12.80%	+12.87%	+13.32%	+13.20%	+15.49%	N/A	+15.52%
Standard Deviation of Benchmark	+9.06%	+10.69%	+10.18%	+11.33%	+11.33%	+12.65%	N/A	+12.70%
Krungsri Japan RMF (KFJAPANRMF)	+4.32%	+9.49%	-0.76%	+2.82%	-3.60%	N/A	N/A	-2.33%	90
MSCI Japan Index (USD hedged)	+5.32%	+11.68%	+2.10%	+12.91%	+3.43%	N/A	N/A	+0.98%
Standard Deviation of Fund	+14.18%	+16.35%	+11.80%	+15.92%	+15.41%	N/A	N/A	+19.25%
Standard Deviation of Benchmark	+10.64%	+11.79%	+12.24%	+13.17%	+14.51%	N/A	N/A	+18.56%
Krungsri Global Brands Equity RMF (KFGBRANRMF)	+8.50%	+7.41%	+2.60%	+25.21%	+10.33%	N/A	N/A	+11.32%	750
MSCI World Net Index NETR USD	+8.50%	+9.27%	+3.21%	+17.32%	+6.96%	N/A	N/A	+7.90%
Standard Deviation of Fund	+8.30%	+10.70%	+9.56%	+10.01%	+10.13%	N/A	N/A	+9.96%
Standard Deviation of Benchmark	+8.14%	+10.44%	+10.19%	+10.06%	+10.16%	N/A	N/A	+10.04%
Krungsri Global Smart Income RMF (KFSINCRMF)	+1.99%	+1.88%	+0.46%	+5.28%	+3.27%	N/A	N/A	+3.52%	482
Bloomberg Barclays U.S. Aggregate Index	+1.80%	+4.26%	+1.83%	+9.70%	+4.23%	N/A	N/A	+4.30%
Standard Deviation of Fund	+1.33%	+1.71%	+1.32%	+1.52%	+1.60%	N/A	N/A	+1.58%
Standard Deviation of Benchmark	+2.50%	+3.47%	+2.16%	+2.91%	+2.89%	N/A	N/A	+3.17%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)	-0.82%	+1.85%	-6.25%	+10.01%	N/A	N/A	N/A	+2.18%	214
MSCI Golden Dragon Index - Hedging FX	+3.03%	+3.61%	-5.47%	+5.78%	N/A	N/A	N/A	-2.03%
Standard Deviation of Fund	+16.31%	+15.93%	+19.75%	+15.77%	N/A	N/A	N/A	+18.21%
Standard Deviation of Benchmark	+13.25%	+17.93%	+16.63%	+18.49%	N/A	N/A	N/A	+18.36%
Krungsri Global Technology Equity RMF (KFGTECHRMF)	+17.99%	+10.81%	+9.80%	+22.25%	N/A	N/A	N/A	+5.35%	338
MSCI AC World Information Technology Index	+16.39%	+18.86%	+6.72%	+39.38%	N/A	N/A	N/A	+15.76%
Standard Deviation of Fund	+13.97%	+18.25%	+16.89%	+18.48%	N/A	N/A	N/A	+19.17%
Standard Deviation of Benchmark	+12.34%	+15.34%	+16.50%	+14.66%	N/A	N/A	N/A	+17.04%
Krungsri India Equity RMF (KFINDIARMF)	+5.53%	+7.67%	+4.56%	+7.56%	N/A	N/A	N/A	+2.65%	16
MSCI India Index	+3.27%	+5.84%	+1.90%	+8.44%	N/A	N/A	N/A	+4.53%
Standard Deviation of Fund	+9.56%	+13.36%	+11.97%	+12.64%	N/A	N/A	N/A	+12.65%
Standard Deviation of Benchmark	+12.01%	+16.19%	+14.34%	+15.63%	N/A	N/A	N/A	+15.80%

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.

Provident Fund

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Foreign exchange risk

Past Performance Information as of 31/01/2020

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