Krungsri Flexible Dividend Fund (KFFLEX-D)
Old Name: Primavest Flexible Fund (PFL)
Information as of Jan 31, 2024
Fund Type
Mixed Fund
Dividend Policy
At least once a year at the minimum of 90% of fund`s 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.
Objective
To offer a portfolio that includes listed stocks and fixed income securities to investors for risk diversification and return generating purposed.
Inception Date
2 May 2002
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
Sawinee Sooksiwong, Thalit Choktippattana
Asset Allocation
6.92%

Deposits and Fixed Income Instruments issued by Financial Institutions

3.63%

Other Assets

-5.77%

Other Liabilities

95.22%

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): 500
Minimum Redemption Amount (Unit): 500 Baht or 50 units
Transaction Period: Every dealing date of the fund by 15.30 hrs.
Proceeds Payment Period: 3 business 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,AGENT
Asset Allocation (31 Jan 2024)
Deposits and Fixed Income Instruments issued by Financial Institutions6.92%
Equity and Unit Trusts95.22%
Other Assets3.63%
Other Liabilities-5.77%
Top Five Issuers/Guarantors
Security CodeIssue / Issuer Rating% of NAV
Airport of Thailand Plc.-7.11%
Savings Deposit-United Overseas Bank (Thai) Plc.AAA6.82%
CP ALL Plc.A+6.77%
SCB X Plc.AA+6.32%
Gulf Energy Development Plc.A+4.60%
Dividend Payment History, Last 10 times
(Note : Paid 25 times, totalling 25.3300 Baht.)
21 Mar 20230.2400 Bt./unit
22 Mar 20220.2800 Bt./unit
14 Sep 20210.4500 Bt./unit
21 Mar 20181.6700 Bt./unit
14 Sep 20170.3700 Bt./unit
14 Sep 20161.4500 Bt./unit
20 Mar 20151.3600 Bt./unit
16 Sep 20141.7500 Bt./unit
21 Mar 20140.5000 Bt./unit
17 Sep 20131.0000 Bt./unit
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)-1.51%-11.61%-2.32%-17.61%-3.45%-6.75%-0.17%+3.73%121
Standard Deviation of Fund+11.01%+11.40%+11.63%+11.69%+11.23%+15.09%+13.44%+18.30%
Krungsri Flexible Dividend Fund (KFFLEX-D)-1.55%-11.57%-2.31%-17.42%-3.33%-6.69%-0.09%+6.59%916
Standard Deviation of Fund+11.02%+11.38%+11.66%+11.55%+11.16%+14.99%+13.32%+18.11%
Benchmark(2)+0.75%-5.32%-1.57%-7.19%-0.05%+0.41%+3.13%N/A
Standard Deviation of Benchmark+4.89%+5.01%+4.85%+4.99%+4.76%+6.73%+5.87%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+1.26%+1.28%+0.28%+1.79%+1.07%+1.58%+2.02%+2.74%1,050
Benchmark(4)+1.03%+0.99%+0.32%+1.04%+0.20%+1.06%+2.08%+5.26%
Standard Deviation of Fund+0.57%+0.58%+0.45%+0.49%+0.68%+0.84%+0.75%+3.45%
Standard Deviation of Benchmark+0.33%+0.38%+0.42%+0.35%+0.53%+0.53%+3.55%+9.06%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund-A (KFHAPPY-A)+1.00%-0.88%-0.35%-1.73%+0.01%-0.17%N/A+0.35%878
Benchmark(5)+0.39%-1.53%-0.53%-2.18%+0.59%+0.72%N/A+1.08%
Standard Deviation of Fund+2.00%+2.02%+1.93%+2.04%+1.99%+2.78%N/A+2.64%
Standard Deviation of Benchmark+1.90%+1.94%+1.92%+1.96%+1.88%+2.66%N/A+2.48%
Krungsri Good Life Fund (KFGOOD)+0.09%-3.45%-1.27%-5.31%-0.55%-1.79%N/A-1.59%504
Benchmark(6)+0.02%-4.00%-1.30%-5.64%+0.55%+0.37%N/A+0.15%
Standard Deviation of Fund+4.00%+4.06%+4.06%+4.22%+4.07%+5.24%N/A+5.18%
Standard Deviation of Benchmark+3.64%+3.84%+3.77%+3.97%+3.81%+5.00%N/A+4.91%
Krungsri Super Life Fund (KFSUPER)-1.20%-6.58%-2.57%-9.51%-1.81%N/AN/A-4.80%149
Benchmark(7)-0.34%-6.46%-2.08%-9.09%+0.51%N/AN/A-0.06%
Standard Deviation of Fund+6.53%+6.63%+6.80%+6.89%+6.49%N/AN/A+9.08%
Standard Deviation of Benchmark+5.51%+5.76%+5.73%+5.93%+5.67%N/AN/A+7.76%
Krungsri Yenjai Fund-A (KFYENJAI-A)+1.37%+0.36%-0.07%-0.10%N/AN/AN/A+0.48%1,085
Benchmark(8)+1.03%+0.02%-0.07%-0.27%N/AN/AN/A+0.63%
Standard Deviation of Fund+1.29%+1.20%+1.07%+1.07%N/AN/AN/A+0.97%
Standard Deviation of Benchmark+0.84%+0.82%+0.74%+0.77%N/AN/AN/A+0.74%
Krungsri The One Mild Fund-A (KF1MILD-A)+2.07%-0.61%-0.15%N/AN/AN/AN/A-0.20%597
Benchmark(9)+2.40%+0.01%-0.28%N/AN/AN/AN/A+1.43%
Standard Deviation of Fund+2.84%+2.81%+2.93%N/AN/AN/AN/A+2.60%
Standard Deviation of Benchmark+2.36%+2.43%+2.30%N/AN/AN/AN/A+2.36%
Krungsri The One Mild Fund-I (KF1MILD-I)+2.07%-0.61%-0.15%N/AN/AN/AN/A-0.19%44
Benchmark(9)+2.40%+0.01%-0.28%N/AN/AN/AN/A+1.11%
Standard Deviation of Fund+2.84%+2.81%+2.93%N/AN/AN/AN/A+2.65%
Standard Deviation of Benchmark+2.36%+2.43%+2.30%N/AN/AN/AN/A+2.37%
Krungsri The One Mean Fund-A (KF1MEAN-A)+3.53%-1.92%-0.26%N/AN/AN/AN/A-1.68%196
Benchmark(10)+4.26%-0.79%-0.71%N/AN/AN/AN/A+1.42%
Standard Deviation of Fund+4.58%+4.71%+4.67%N/AN/AN/AN/A+4.38%
Standard Deviation of Benchmark+4.16%+4.44%+3.97%N/AN/AN/AN/A+4.23%
Krungsri The One Mean Fund-I (KF1MEAN-I)+3.53%-1.92%-0.27%N/AN/AN/AN/A-1.67%68
Benchmark(10)+4.26%-0.79%-0.71%N/AN/AN/AN/A+1.14%
Standard Deviation of Fund+4.58%+4.71%+4.67%N/AN/AN/AN/A+4.42%
Standard Deviation of Benchmark+4.16%+4.44%+3.97%N/AN/AN/AN/A+4.24%
Krungsri The One Max Fund-A (KF1MAX-A)+4.76%-2.86%-0.21%N/AN/AN/AN/A-2.52%87
Benchmark(11)+6.78%-0.97%-0.91%N/AN/AN/AN/A+3.52%
Standard Deviation of Fund+6.08%+6.46%+5.98%N/AN/AN/AN/A+6.20%
Standard Deviation of Benchmark+6.22%+6.74%+6.12%N/AN/AN/AN/A+6.54%
Krungsri The One Max Fund-I (KF1MAX-I)+4.76%-2.86%-0.21%N/AN/AN/AN/A-2.51%44
Benchmark(11)+6.78%-0.97%-0.91%N/AN/AN/AN/A+3.28%
Standard Deviation of Fund+6.08%+6.46%+5.98%N/AN/AN/AN/A+6.22%
Standard Deviation of Benchmark+6.22%+6.74%+6.12%N/AN/AN/AN/A+6.54%
Past Performance Information as of 31/01/2024
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.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.
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%
(9)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor 20.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 50.00% 3. SET Total Return Index (SET TRI): 14.00% 4. Morningstar DM TME NR USD Index in US currency: 11.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 5. SPDR Gold Share ETF’s Performance in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(10)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 10.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 30.00% 3. Morningstar US Core Bond TR USD Index in US currency: 10.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 4. SET Total Return Index (SET TRI): 25.00% 5. Morningstar DM TME NR USD Index in US currency: 20.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. SPDR Gold Share ETF’s Performance in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(11)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 5.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 10.00% 3. Morningstar US Core Bond TR USD Index in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 4. SET Total Return Index (SET TRI): 33.00% 5. Morningstar DM TME NR USD Index in US currency: 40.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. SPDR Gold Share ETF’s Performance in US currency: 7.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation

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