The Krung Thai Shariah Retirement Mutual Fund Report - October 2018

Transcription

1. กองทุนเปดกรุงไทยชาริอะฮเพื่อการเลี้ยงชีพ The Krung Thai Shariah Retirement Mutual Fund KSRMF Monthly Fund Update 31/10/2018 Support PVD transfers Fund Type : Open-End Equity Fund, RMF Investment Policy : The fund focuses on equity securities which comply with Shariah Law, having good business prospects and potential growth. The remaining portfolio weight will be invested in other financial instruments and/or cash deposits that meet Shariah Law.  Financial instruments targeted for investment will receive screening by the fund’s religious committee. The Fund will not invest in derivative and structured notes. Dividend Policy : No dividend Fund Details Cumulative Performance over 5 years (%) AIMC Category Equity General Registered Date 27/12/2006 Registered Capital 500 Million baht Net Asset Value 175,303,534.12 Bath NAV / Unit 22.6327 Bath Trustee Siam commercial Bank PCL. Registrar Krung Thai Asset Management PCL. Benchmark SET TRI are the official benchmark since 1 January 2017. Prior to January 2017 the fund benchmark was SET Index Calendar Year Performance Unit purchase and redemption Purchase Every business day from 8:30 a.m. to 3:30 p.m. Minimum Initial Purchase 500 Baht Minimum Subsequent Purchase 500 Baht Redemption date Every business day from 8:30 a.m. to 3:30 p.m. Trailing Return Return (%) Minimum Redemption Amount 500 Baht Minimum Redemption Unit 50 units Minimum Balance 3 Months Annualized Return (% p.a.) 6 Months 1 Year 3 Years 5 Years 10 Years Since Inception Fund -1.29 -8.98 -7.25 -5.53 2.22 -0.52 9.41 7.13 Benchmark -0.99 -4.89 -2.10 -0.09 8.28 4.19 15.57 8.30 Standard Deviation None Standard Deviation (% p.a.) Settlement Period T+3 YTD 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years Since Inception Fund 13.97 13.39 12.45 12.04 12.51 13.01 15.46 16.21 Benchmark 13.46 12.96 11.96 11.30 11.50 12.37 17.31 19.07 Past performance is not a guarantee of future results. The fund performance document is prepared in accordance with AIMC standards. Risk Level 6 The Fund has net exposure to equity by averaging accounting period with no less than 80 percent Investments contain risks; investors must examine details carefully before making an investment decision. Investors may submit inquiries or request a prospectus or fund’s terms and conditions from KTAM and selling agents (if any) or www.ktam.co.th For more information , request the prospectus Krung Thai Asset Management PCL Tel. 0-2868-6100 Fax. 0-2670-0430 Callcenter@ktam.co.th
2. กองทุนเปดกรุงไทยชาริอะฮเพื่อการเลี้ยงชีพ The Krung Thai Shariah Retirement Mutual Fund KSRMF Monthly Fund Update 31/10/2018 Main Risks Asset Allocation Chart (% of NAV) Market Risk Credit Risk Liquidity Risk Business Risk Expenses charged to the fund (% p.a. of NAV) Management Fee Not exceeding 1.50* (Currently charge 1.605**) Trustee fee Not exceeding 0.06* (Currently charge 0.03**) Registrar Fee Not exceeding 0.125* (Currently charge 0.13**) Top 5 sectors Fund Advisor Fee Not exceeding 400,000 Bath* (Currently charge 0.12%**) Sectors (% NAV) Assets PTT PCL. 10.33 ENERGY & UTILITIES 23.63 INTOUCH HOLDINGS PCL. 9.07 COMMERCE 16.05 CENTRAL PATTANA PCL. 6.63 PROPERTY DEVELOPMENT 11.58 AIRPORTS OF THAILAND PCL. 5.14 Fees Charged to the Unitholder (% of NAV p.a.) INFORMATION & COMMUNICATION TECHNOLOGY 10.58 ROBINSON PCL. 4.98 Front End Fee None HEALTH CARE SERVICES 5.97 Back End Fee None *Rates shown above not include VAT, special business tax and other relevant taxes. **Rates shown above include VAT, special business tax and other relevant taxes. Switching Fee Top 5 holdings Rating (% NAV) *For more information please refer to the fund's prospectus and fund fact sheet - Switch Out Fee - Switching to other fund 200 baht/transaction under KTAM (Currently waived) - Switching to other asset 200 baht/transaction management company (Currently 200 baht/transaction) - Switch In Fee None Investments contain risks; investors must examine details carefully before making an investment decision. Investors may submit inquiries or request a prospectus or fund’s terms and conditions from KTAM and selling agents (if any) or www.ktam.co.th For more information , request the prospectus Krung Thai Asset Management PCL Tel. 0-2868-6100 Fax. 0-2670-0430 Callcenter@ktam.co.th