3 2559

( 2559)

"

25 bps 59

/
/ 1.55-1.60%


/
/
/
/
/

/

1-Day Repo Rate / 4Q59

/ 3Q59
/

/

..
/ ( 1 59)
/
/
(

/ )


/

/

/

/
/

/

"

/ /

/

/ 1,300
/

/ (Cut Loss)

/ 59
/

/
(
)
50 ( 45-55 )

: 3 2559

/



/

/

/
/
/

45-55
1,200-1,300

/ : . () ()

 * Maybank Kim Eng

Type

AM

Fund Code

Fund Size
(mil Bt.)

NAV

NAV
Date

3M

6M

1Y

3Y*

YTD

K CASH MGMT
FUND

KASSET

K-CASH

1,368.77

12.5628

09/06/16

1.26%

1.30%

1.32%

1.77%

0.57%

LH MONEY
MARKET FUND

LH FUND

LHMM

3,055.43

11.0648

09/06/16

1.37%

1.44%

1.42%

1.96%

N/A

UOBAM

TCMF

3,502.39

14.4727

09/06/16

1.33%

1.35%

1.39%

2.01%

1.34%

Type

AM

Fund Code

Fund Size
(mil Bt.)

NAV

NAV
Date

3M

6M

1Y

3Y*

YTD

K FIXED INC
FUND

KASSET

K-FIXED

116,115.51

11.8176

09/06/16

0.48%

3.23%

3.62%

3.96%

1.23%

SCB FIXED
INCOME PLUS
FUND

SCBAM

SCBFP

87,769.92

11.8044

09/06/16

0.16%

1.14%

2.19%

3.21%

0.90%

Type

AM

Fund Code

Fund Size
(mil Bt.)

NAV

NAV Date

3M

6M

1Y

3Y*

YTD

Krung Thai Smart

Equity Fund

KTAM

KTEF

323.19

16.9436

17/06/2016

9.24

8.04

3.02

10.18

SCBSE

SCBAM

SCBSE

887.46

11.5614

17/06/2016

9.76

13.34

7.19

12.33

11.80

ONEAM

146.29

10.1627

17/06/2016

5.71

4.16

-7.79

KTAM

KT-ASEAN

177.9

9.6114

16/06/2016

6.20

5.10

6.66

-3.27

Type

AM

Fund Code

Fund Size
(mil Bt.)

NAV

NAV
Date

3M

6M

1Y

3Y*

YTD

LTF

KTAM

KTLF70/30

5,105.60

31.0335

17/06/16

4.24%

4.17%

-1.98%

-0.83%

N/A

LTF

TMBAM

JBPLTF

4,381.75

17.9460

17/06/16

2.78%

8.74%

-3.61%

1.83%

N/A

LTF

UOBAM

CG-LTF

6,262.51

47.6645

17/06/16

4.68%

6.66%

-3.75%

7.38%

4.97%

Type

AM

Fund Code

Fund Size
(mil Bt.)

NAV

NAV
Date

3M

6M

1Y

3Y*

YTD

RMF

KASSET

KFIRMF

5,130.70

14.2946

17/06/16

0.1%

2.54%

2.66%

3.31%

1.06%

RMF

UOBAM

UOBGBRMF

781.73

14.1919

17/06/16

0.11%

3.32%

3.05%

3.62%

3.23%

RMF

KTAM

KTSE-RMF

791.74

12.2918

17/06/16

4.63%

-4.27%

-9.49%

-8.80%

N/A

Fund

THAI CASH
MGMT FUND

"
Fund

Fund

ONE ASEAN STARS

FUND
KTAM ASEAN
Equity Fund

ONE-ASEAN

LTF
Fund
KRUNG THAI LTF
70/30
JUMBO PLUS DIV
LTF
GOOD
CORPORATE
GOVERNANCE LTF

RMF
Fund
K FIXED
INCOME RMF
UOB GOV BOND
RMF
KRUNG THAI
SELTIV EQ RMF

Fund
KRUNGSRI
GOLD FUND
SCB GOLD
OPEN END
FUND
KRUNGSRI OIL
FUND
KTAM OIL FUND

Type

AM

Fund Code

Fund Size
(mil Bt.)

NAV

NAV
Date

3M

6M

1Y

3Y*

YTD

KSAM

KF-GOLD

561.86

12.4588

20/06/16

-2.00%

12.99%

6.40%

-1.09%

11.48%

SCBAM

SCBGOLD

246.58

8.0630

20/06/16

1.00%

14.74%

10.93%

0.80%

15.33%

KSAM

KF-OIL

460.01

3.2697

16/06/16

22.18%

-13.95%

-34.72%

-25.29%

-0.51%

KTAM

KT-OIL

279.61

2.7425

16/06/16

25.29%

-14.12%

-34.98%

-58.31%

N/A

/ : .
/
* (%) (Annualized Return)

/
/ (IC) Business Development 02-658-6300
5043, 5044

/ / http://www.maybank-ke.co.th/products-services/products-services/mutual-funds/index.html

/

/ ....

/
/


/

/ / 4%
/ 3%

/
/
..
/

/ 38,000 /
/ 160,000 ../
/
123,000 (/ 160,000
)
../
/ 295,000
/

()
/
/
/


/
/ /
/

1Q59 1.7% qoq SAAR / 0.3%

/ / -1.1% / 1.9% SAAR

/ 2.8% SAAR /
/
/ 2.4-4.6
/
2Q
/
/

/ /

/ 10.1% yoy ..
/ 6.8% ..
/ 23.3% yoy (: -14.9%)

/

59
/ / Deleveraging with Stability
/
/
Debt to Equity Swap
/ ..
/
51
/
(1.27 )
/

/
/ NPLs
/

/ /
/

/ : . () ()

/
/
(IC)
Business Development 02-658-6300
5043, 5044

/ / http://www.maybank-ke.co.th/products-services/products-services/mutual-funds/index.html
Disclaimer
/ /

/
/ / .
/ /
()

/

/
/ /

/
/
/ / /