Fund Type
Mixed Fund
Dividend Policy
Dividend payment shall be considered from net profit and/or accrued profit. In the event that the dividend payment is less than 0.25 baht per unit, the Fund reserves the right not to pay. For further detail pertaining to dividend payment, please study Fund Prospectus and Fund Project and Commitment.
Inception Date
30 December 2025
Investment Policy
At least 65% but not exceeding 70% of its NAV in average in each fiscal year are invested in equities with strong fundamental or high business growth potential or attractive dividend yield.
Fund Manager
Thalit Choktippattana, Peeti Pratipatpong
Asset Allocation
30.06%
Fixed Income Instruments issued by Bank of Thailand
0.03%
Deposits and Fixed Income Instruments issued by Financial Institutions
3.33%
Other Assets
-0.65%
Other Liabilities
67.23%
Equity and Unit Trusts
Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): 500 Baht or 50 units
Transaction Period: Every bank working day within 15:30 hrs.
Proceeds Payment Period: (T+3) within 3 business days after the redemption date
Fund Redemption Period: Every bank working day within 15:30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Jan 2026)
| Fixed Income Instruments issued by Bank of Thailand | 23.49% |
| Deposits and Fixed Income Instruments issued by Financial Institutions | 0.03% |
| Equity and Unit Trusts | 70.07% |
| Other Assets | 7.98% |
| Other Liabilities | -1.57% |
Top Five Issuers/Guarantors
| Security Code | Issue / Issuer Rating | % of NAV |
|---|---|---|
| Bank of Thailand Bond 2/364/2025 | - | 23.49% |
| Thanachart Capital Plc. | A | 5.10% |
| Gulf Development Plc. | AA- | 4.29% |
| PTT Plc. | AAA | 4.04% |
| MBK Plc. | A- | 3.83% |
Mixed Funds
| 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 | |||
| Krungsri Flexible Fund (KFFLEX) | -1.53% | +1.90% | +3.27% | -4.52% | -8.96% | -3.79% | -1.47% | +2.86% | 93 |
| Benchmark(4) | +0.97% | +3.91% | +2.57% | +4.72% | -0.25% | +1.23% | +2.85% | +5.30% | |
| Standard Deviation of Fund | +11.40% | +12.29% | +12.52% | +15.53% | +13.20% | +12.36% | +13.69% | +17.90% | |
| Standard Deviation of Benchmark | +5.69% | +5.49% | +6.60% | +6.62% | +5.56% | +5.27% | +6.29% | +7.95% | |
| Krungsri Flexible Dividend Fund (KFFLEX-D) | -1.69% | +2.00% | +3.24% | -3.55% | -8.52% | -3.48% | -1.29% | +5.68% | 736 |
| Benchmark(4) | +0.97% | +3.91% | +2.57% | +4.72% | -0.25% | +1.23% | +2.85% | +7.29% | |
| Standard Deviation of Fund | +11.46% | +12.36% | +12.45% | +15.18% | +12.99% | +12.21% | +13.56% | +17.79% | |
| Standard Deviation of Benchmark | +5.69% | +5.49% | +6.60% | +6.62% | +5.56% | +5.27% | +6.71% | +9.74% | |
| 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 | |||
| Krungsri Star Multiple Fund (KFSMUL) | +0.05% | -0.14% | -0.55% | +2.68% | +2.55% | +1.81% | +1.85% | +2.75% | 1,402 |
| Benchmark(5) | +0.47% | +0.65% | -0.07% | +2.83% | +2.08% | +1.15% | +2.02% | +5.06% | |
| Standard Deviation of Fund | +0.91% | +1.11% | +0.96% | +0.97% | +0.72% | +0.74% | +0.77% | +3.33% | |
| Standard Deviation of Benchmark | +0.41% | +0.47% | +0.33% | +0.47% | +0.41% | +0.50% | +1.22% | +8.72% | |
| 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 | |||
| Krungsri Happy Life Fund-A (KFHAPPY-A) | +0.86% | +1.55% | +0.18% | +3.66% | +1.64% | +1.34% | N/A | +1.05% | 515 |
| Benchmark(6) | +0.60% | +2.09% | +1.01% | +2.70% | +0.69% | +1.20% | N/A | +1.33% | |
| Standard Deviation of Fund | +1.86% | +2.03% | +2.04% | +2.51% | +2.20% | +2.11% | N/A | +2.56% | |
| Standard Deviation of Benchmark | +2.36% | +2.32% | +2.69% | +2.88% | +2.29% | +2.12% | N/A | +2.47% | |
| Krungsri Good Life Fund (KFGOOD) | +1.29% | +2.66% | +0.98% | +3.40% | +0.02% | +0.77% | N/A | -0.46% | 313 |
| Benchmark(7) | +0.85% | +3.62% | +2.06% | +3.37% | -0.43% | +1.22% | N/A | +0.70% | |
| Standard Deviation of Fund | +3.81% | +4.02% | +4.24% | +5.30% | +4.60% | +4.36% | N/A | +5.08% | |
| Standard Deviation of Benchmark | +4.55% | +4.38% | +5.31% | +5.21% | +4.33% | +4.10% | N/A | +4.80% | |
| Krungsri Super Life Fund (KFSUPER) | +1.81% | +3.79% | +2.28% | +3.47% | -1.84% | -0.21% | N/A | -2.80% | 109 |
| Benchmark(8) | +1.09% | +5.16% | +3.12% | +4.05% | -1.60% | +1.23% | N/A | +0.63% | |
| Standard Deviation of Fund | +6.33% | +6.63% | +6.96% | +8.79% | +7.54% | +7.05% | N/A | +8.74% | |
| Standard Deviation of Benchmark | +6.91% | +6.69% | +7.98% | +8.08% | +6.62% | +6.20% | N/A | +7.53% | |
| Krungsri Yenjai Fund-A (KFYENJAI-A) | -0.10% | -0.04% | -0.48% | +1.75% | +1.40% | N/A | N/A | +1.40% | 5,995 |
| Benchmark(9) | +0.70% | +1.60% | +0.33% | +3.60% | +1.92% | N/A | N/A | +1.96% | |
| Standard Deviation of Fund | +1.25% | +1.20% | +1.42% | +1.14% | +1.08% | N/A | N/A | +1.04% | |
| Standard Deviation of Benchmark | +0.70% | +0.75% | +0.68% | +0.95% | +0.81% | N/A | N/A | +0.79% | |
| Krungsri The One Mild Fund-A (KF1MILD-A) | +1.65% | +4.14% | +1.11% | +5.37% | N/A | N/A | N/A | +2.89% | 228 |
| Benchmark(10) | +1.94% | +5.14% | +1.44% | +8.29% | N/A | N/A | N/A | +6.03% | |
| Standard Deviation of Fund | +3.00% | +2.88% | +3.46% | +3.85% | N/A | N/A | N/A | +3.43% | |
| Standard Deviation of Benchmark | +2.80% | +2.79% | +2.93% | +3.65% | N/A | N/A | N/A | +2.91% | |
| Krungsri The One Mild Fund-I (KF1MILD-I) | +1.65% | +4.14% | +1.11% | +5.37% | N/A | N/A | N/A | +2.99% | 121 |
| Benchmark(10) | +1.94% | +5.14% | +1.44% | +8.29% | N/A | N/A | N/A | +6.00% | |
| Standard Deviation of Fund | +3.00% | +2.89% | +3.46% | +3.85% | N/A | N/A | N/A | +3.47% | |
| Standard Deviation of Benchmark | +4.53% | +4.60% | +4.89% | +6.31% | N/A | N/A | N/A | +5.10% | |
| Krungsri The One Mean Fund-A (KF1MEAN-A) | +1.59% | +4.48% | +1.24% | +4.86% | N/A | N/A | N/A | +1.90% | 76 |
| Benchmark(11) | +2.33% | +7.23% | +2.15% | +10.56% | N/A | N/A | N/A | +7.44% | |
| Standard Deviation of Fund | +4.03% | +4.01% | +4.19% | +5.81% | N/A | N/A | N/A | +5.06% | |
| Standard Deviation of Benchmark | +4.53% | +4.60% | +4.89% | +6.31% | N/A | N/A | N/A | +5.07% | |
| Krungsri The One Mean Fund-I (KF1MEAN-I) | +1.58% | +4.48% | +1.24% | +4.85% | N/A | N/A | N/A | +1.98% | 197 |
| Benchmark(11) | +2.33% | +7.23% | +2.15% | +10.56% | N/A | N/A | N/A | +7.46% | |
| Standard Deviation of Fund | +4.03% | +4.01% | +4.19% | +5.81% | N/A | N/A | N/A | +5.09% | |
| Standard Deviation of Benchmark | +2.80% | +2.79% | +2.93% | +3.65% | N/A | N/A | N/A | +2.93% | |
| Krungsri The One Max Fund-A (KF1MAX-A) | +1.87% | +5.72% | +1.50% | +6.27% | N/A | N/A | N/A | +2.31% | 50 |
| Benchmark(12) | +3.53% | +10.92% | +3.24% | +15.49% | N/A | N/A | N/A | +11.57% | |
| Standard Deviation of Fund | +5.39% | +5.38% | +5.39% | +7.76% | N/A | N/A | N/A | +6.76% | |
| Standard Deviation of Benchmark | +6.75% | +6.99% | +7.10% | +9.92% | N/A | N/A | N/A | +7.93% | |
| Krungsri The One Max Fund-I (KF1MAX-I) | +1.87% | +5.72% | +1.50% | +6.27% | N/A | N/A | N/A | +2.39% | 222 |
| Benchmark(12) | +3.53% | +10.92% | +3.24% | +15.49% | N/A | N/A | N/A | +11.70% | |
| Standard Deviation of Fund | +5.39% | +5.38% | +5.39% | +7.76% | N/A | N/A | N/A | +6.78% | |
| Standard Deviation of Benchmark | +6.75% | +6.99% | +7.10% | +9.92% | N/A | N/A | N/A | +7.97% | |
| 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 | |||
| Krungsri Dividend Balance 70/30 Fund-D (KF-DB70-D) | +1.61% | +4.20% | +3.10% | +1.13% | -4.46% | -1.62% | N/A | -0.03% | 3 |
| Benchmark(13) | -0.06% | +6.55% | +3.69% | +3.71% | -4.60% | +0.92% | N/A | +4.18% | |
| Standard Deviation of Fund | +8.51% | +8.74% | +9.40% | +11.90% | +9.89% | +9.14% | N/A | +9.59% | |
| Standard Deviation of Benchmark | +12.98% | +13.37% | +11.68% | +17.59% | +13.98% | +12.91% | N/A | +13.63% | |
Remark
