Krungsri Flexible Fund (KFFLEX)
Old Name: AYF Flexible Fund (AYFFLEX)
Information as of May 31, 2021
Fund Type
Mixed Fund
Dividend Policy
None
Objective
To promote medium-term and long-term investment
Inception Date
1 December 2006
Investment Policy
0-100%of its NAV is invested in Thailand in equity instruments with a focus on domestic investment particularly debt instruments of government sector, financial institutions, private companies or bank deposits. The investment proportion will be adjusted according to the investment climate.
Fund Manager
Wiput Uaanant, Satit Buachoo
Asset Allocation
1.32%

Deposits and Fixed Income Instruments issued by Financial Institutions

6.32%

Other Assets

-0.73%

Other Liabilities

93.09%

Equity and Unit Trusts

Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk

Transaction Details
Minimum Purchase Amount (Baht): 1,000
Minimum Redemption Amount (Unit): 1,000 baht or 100 units
Transaction Period: Every dealing date of the fund by 15.30 hrs.
Proceeds Payment Period: 3 working days after the execution (T+3)
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,ATM,AGENT
Asset Allocation (31 May 2021)
Deposits and Fixed Income Instruments issued by Financial Institutions2.90%
Equity and Unit Trusts96.11%
Other Assets1.70%
Other Liabilities-0.71%
Top Five Issuers/Guarantors
Security CodeIssue / Issuer Rating% of NAV
PTT Plc.AAA7.02%
Airport of Thailand Plc.-5.28%
The Siam Cement Plc.A+3.90%
Bangkok Dusit Medical Services Plc.AA3.70%
COM7-3.65%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)+6.98%+12.12%+13.17%+12.42%-5.40%+1.27%+4.61%+6.10%190
Standard Deviation of Fund+11.51%+14.48%+11.97%+15.12%+17.54%+14.97%+16.12%+19.33%
Krungsri Flexible Dividend Fund (KFFLEX-D)+6.92%+11.98%+13.00%+12.12%-5.38%+1.27%+4.47%+8.82%1,305
Standard Deviation of Fund+11.48%+14.31%+11.89%+14.93%+17.40%+14.85%+16.15%+18.89%
Benchmark(2)+3.72%+6.75%+4.78%+10.07%+1.82%+3.87%+5.46%N/A
Standard Deviation of Benchmark+5.30%+6.72%+5.60%+6.67%+7.91%+7.08%+8.00%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+0.76%+0.72%+0.24%+1.22%+2.01%+1.89%+2.66%+2.93%1,472
Benchmark(4)+0.28%+0.18%-0.21%+0.32%+2.01%+1.86%+3.33%+5.88%
Standard Deviation of Fund+0.79%+0.81%+0.85%+0.67%+0.92%+0.78%+0.78%+3.64%
Standard Deviation of Benchmark+0.35%+0.35%+0.36%+0.30%+0.47%+0.41%+6.76%+9.58%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund-A (KFHAPPY-A)+1.41%+1.58%+1.23%+1.06%+0.21%N/AN/A+1.01%1,570
Benchmark(5)+1.83%+3.29%+2.45%+4.80%+1.36%N/AN/A+1.90%
Standard Deviation of Fund+2.59%+2.92%+2.43%+3.05%+3.25%N/AN/A+3.03%
Standard Deviation of Benchmark+2.09%+2.77%+2.25%+2.89%+3.11%N/AN/A+2.83%
Krungsri Good Life Fund (KFGOOD)+1.86%+2.89%+2.95%+2.25%N/AN/AN/A-1.22%738
Benchmark(6)+3.39%+6.26%+4.81%+9.01%N/AN/AN/A+1.08%
Standard Deviation of Fund+5.19%+5.95%+4.94%+6.45%N/AN/AN/A+6.08%
Standard Deviation of Benchmark+4.15%+5.27%+4.37%+5.25%N/AN/AN/A+5.74%
Krungsri Super Life Fund (KFSUPER)+2.11%+3.93%+4.32%+3.54%N/AN/AN/A-5.84%215
Benchmark(7)+4.94%+9.24%+7.16%+13.22%N/AN/AN/A+1.91%
Standard Deviation of Fund+7.94%+9.38%+7.68%+10.20%N/AN/AN/A+11.62%
Standard Deviation of Benchmark+6.22%+7.97%+6.58%+8.05%N/AN/AN/A+9.77%
Past Performance Information as of 31/05/2021
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%

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