Fund Type
Mixed fund / Fund of Funds / Cross Investing Fund
Dividend Policy
None
Inception Date
31 March 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
1.81%
Other Assets
-0.24%
Other Liabilities
30.12%
CIS - Equity
62.19%
CIS - Fixed income
2.48%
CIS - Mixed
3.64%
CIS - Commodity
Download
Prospectus (Thai Version Only)
Mutual Fund Project & Commitment (Thai Version Only)
Fund Fact Sheet
Market View (Thai version only)
Semi Annual Report (Thai Version Only)
Annual Report (Thai Version Only)
Fund Calendar
Examples For NAV Calculation (Thai versionn only)
Asset Allocation (Data as of 30 December 2025)
Prospectus (Thai Version Only)Mutual Fund Project & Commitment (Thai Version Only)Fund Fact SheetMarket View (Thai version only)Semi Annual Report (Thai Version Only)Annual Report (Thai Version Only)Fund CalendarExamples For NAV Calculation (Thai versionn only)Asset Allocation (Data as of 30 December 2025)
Return Chart
NAV Movement
- 3 Months
- 12 Months
- Since inception
Transaction Details
Minimum Purchase Amount (Baht): Not specifed
Minimum Redemption Amount (Unit): Not specifed
Transaction Period: Every subscription date by 14.30 hrs.
Proceeds Payment Period: Not exceed 7 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 (30 Jan 2026)
| CIS - Equity | 31.10% |
| CIS - Fixed income | 59.70% |
| CIS - Mixed | 2.54% |
| CIS - Commodity | 4.29% |
| Other Assets | 4.16% |
| Other Liabilities | -1.78% |
Top Five Issuers/Guarantors
| Security Code | Issue / Issuer Rating | % of NAV |
|---|---|---|
| Krungsri Global Collective Smart Income Fund | - | 34.40% |
| Krungsri Active Fixed Income Fund-I | - | 13.65% |
| Krungsri World Equity Index Fund-I | - | 13.46% |
| Krungsri Smart Fixed Income Fund-I | - | 9.92% |
| Krungsri Dynamic Fund | - | 6.21% |
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
