Krungsri Asset Management - Krungsri The One Mild Fund-A (KF1MILD-A)

Krungsri The One Mild Fund-A (KF1MILD-A)

Information as of Apr 28, 2023

Fund Type

Mixed fund / Fund of Funds / Cross Investing Fund

Dividend Policy

None

Inception Date

22 February 2023

Investment Policy

The fund shall invest on average no less than 80% of NAV in an accounting year in the investment units of at least two domestic and foreign mutual funds and/or exchange traded funds (ETFs) which have the policy to invest in one or several types of assets. However, investment in any single fund shall not exceed an average of 79% of NAV during the accounting year. The proportion of investment is at the discretion of the fund manager. The Management Company appoints an investment committee of Krungsri Group as the investment adviser to provide investment advice as well as recommendations on asset allocation strategies. The investment adviser does not have any control over the operations of the Management Company. The fund may invest no more than 100% of NAV in average of fund accounting year in other units of mutual funds under management of the Company.

Fund Manager

Jaturun Sornvai, Chusak Ouypornchaisakul

Asset Allocation

1.60%

Other Assets

-0.23%

Other Liabilities

25.55%

CIS - Equity

68.95%

CIS - Fixed income

1.68%

CIS - Mixed

2.46%

CIS - Commodity

Download

Prospectus (Thai Version Only)

Mutual Fund Project & Commitment (Thai Version Only)

Fund Fact Sheet

Fund Calendar

Examples For NAV Calculation (Thai versionn only)

Asset Allocation (Data as of 28 April 2023)

Return Chart

NAV Movement

3 Months
12 Months
Since inception

Risk Level

Medium to High Risk

Low Risk

High Risk

Foreign exchange risk

The fund manager may consider hedging against currency risk depending upon market situation and fund manager’s discretion.

Transaction Details

Minimum Purchase Amount (Baht): 500

Minimum Redemption Amount (Unit): 500 Baht or 50 units

Transaction Period: Every subscription date by 14.30 hrs.

Proceeds Payment Period: Not exceed 5 working days following the NAV calculation date but in general practice, the payment date will be 6 working days after the execution day (T+6)

Fund Redemption Period: Every redemption date by 14.30 hrs.

Transaction Channel: Krungsri Asset Management,Online Service,AGENT

Asset Allocation (28 Apr 2023)

CIS - Equity	25.55%
CIS - Fixed income	68.95%
CIS - Mixed	1.68%
CIS - Commodity	2.46%
Other Assets	1.60%
Other Liabilities	-0.23%

Top Five Issuers/Guarantors

Security Code	Issue / Issuer Rating	% of NAV
Krungsri Smart Fixed Income Fund-I	-	29.85%
Krungsri Active Fixed Income Fund-I	-	20.53%
Krungsri Cash Management Fund-A	-	18.57%
Krungsri Dynamic Fund	-	14.53%
Krungsri Global Brands Equity Fund - I	-	5.03%

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	Since Inception
Krungsri Flexible Fund (KFFLEX)	-5.62%	-2.37%	-5.63%	-9.72%	+1.52%	-6.04%	-1.30%	+4.77%		144
Standard Deviation of Fund	+11.87%	+10.21%	+11.10%	+10.90%	+12.54%	+15.23%	+14.92%	+18.55%
Krungsri Flexible Dividend Fund (KFFLEX-D)	-5.46%	-2.17%	-5.46%	-9.39%	+1.58%	-5.92%	-1.29%	+7.53%	1,053
Standard Deviation of Fund	+11.59%	+10.09%	+10.88%	+10.83%	+12.42%	+15.11%	+14.84%	+18.30%
Benchmark⁽²⁾	-3.25%	+0.47%	-2.70%	-0.96%	+4.13%	+0.88%	+2.53%	N/A
Standard Deviation of Benchmark	+5.16%	+4.38%	+4.71%	+4.74%	+5.63%	+6.75%	+6.31%	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 Star Multiple Fund (KFSMUL)	+0.33%	+1.46%	+0.31%	+1.82%	+0.80%	+1.45%	+2.11%	+2.76%		1,184
Benchmark⁽⁴⁾	+0.20%	+0.76%	-0.07%	+1.11%	+0.14%	+1.13%	+0.98%	+5.39%
Standard Deviation of Fund	+0.41%	+0.50%	+0.42%	+0.81%	+0.70%	+0.84%	+0.79%	+3.50%
Standard Deviation of Benchmark	+0.34%	+0.39%	+0.38%	+0.73%	+0.52%	+0.53%	+5.18%	+9.20%

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 Fund-A (KFHAPPY-A)	-0.89%	+0.19%	-0.91%	-0.11%	+0.31%	-0.27%	N/A	+0.54%		1,038
Benchmark⁽⁵⁾	-1.26%	-0.13%	-1.25%	-0.35%	+2.19%	+0.87%	N/A	+1.42%
Standard Deviation of Fund	+2.07%	+1.76%	+1.95%	+1.84%	+2.37%	+2.79%	N/A	+2.71%
Standard Deviation of Benchmark	+2.05%	+1.74%	+1.88%	+1.86%	+2.26%	+2.67%	N/A	+2.54%
Krungsri Good Life Fund (KFGOOD)	-1.90%	-0.84%	-2.11%	-2.30%	+0.43%	N/A	N/A	-1.12%	574
Benchmark⁽⁶⁾	-2.76%	-0.97%	-2.71%	-1.67%	+3.82%	N/A	N/A	+0.85%
Standard Deviation of Fund	+4.37%	+3.69%	+4.08%	+3.57%	+4.92%	N/A	N/A	+5.32%
Standard Deviation of Benchmark	+4.32%	+3.64%	+3.94%	+3.83%	+4.33%	N/A	N/A	+5.05%
Krungsri Super Life Fund (KFSUPER)	-3.13%	-2.17%	-3.57%	-4.67%	+0.26%	N/A	N/A	-4.09%	169
Benchmark⁽⁷⁾	-4.26%	-1.80%	-4.17%	-3.00%	+5.40%	N/A	N/A	+1.27%
Standard Deviation of Fund	+7.13%	+5.98%	+6.64%	+5.67%	+7.80%	N/A	N/A	+9.45%
Standard Deviation of Benchmark	+6.41%	+5.37%	+5.82%	+5.63%	+6.53%	N/A	N/A	+8.08%
Krungsri Yenjai Fund-A (KFYENJAI-A)	-0.64%	+0.16%	-0.38%	N/A	N/A	N/A	N/A	+0.21%	1,750
Benchmark⁽⁸⁾	-0.49%	+0.46%	-0.33%	N/A	N/A	N/A	N/A	+0.84%
Standard Deviation of Fund	+0.99%	+0.90%	+1.02%	N/A	N/A	N/A	N/A	+0.86%
Standard Deviation of Benchmark	+0.80%	+0.73%	+0.80%	N/A	N/A	N/A	N/A	+0.73%

Past Performance Information as of 28/04/2023

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.

Remark

(1)	1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)	1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)	1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%
(4)	Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 100.00%
(5)	1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 40.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 40.00% 3. SET Total Return Index (SET TRI): 20.00%
(6)	1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 30.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 30.00% 3. SET Total Return Index (SET TRI): 40.00%
(7)	1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 20.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 20.00% 3. SET Total Return Index (SET TRI): 60.00%
(8)	1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 45.00% 2. Average interest rate for one-year fixed deposits with the amount 1 million Baht of 3 major banks, namely,Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 45.00% 3. SET50 Total Return Index (SET50 TRI): 5.00% 4. PE&REIT Total Return Index: 5.00%

Provident Fund

Krungsri @ccess Mobile App

Foreign exchange risk

Past Performance Information as of 28/04/2023

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