Krungsri Asset Management

Krungsri Flexible Dividend Fund (KFFLEX-D)

Old Name: Primavest Flexible Fund (PFL)

Information as of Jul 31, 2025

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

15.34%

Deposits and Fixed Income Instruments issued by Financial Institutions

7.28%

Other Assets

-0.79%

Other Liabilities

78.17%

Equity and Unit Trusts

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)

Asset Allocation (Data as of 30 June 2025)

Return Chart

NAV Movement

3 Months
12 Months
Since inception

Risk Level

High Risk

Low Risk

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 Jul 2025)

Deposits and Fixed Income Instruments issued by Financial Institutions	9.31%
Equity and Unit Trusts	91.05%
Other Assets	4.18%
Other Liabilities	-4.54%

Top Five Issuers/Guarantors

Security Code	Issue / Issuer Rating	% of NAV
Delta Electronics (Thailand) Plc.	-	6.49%
CP ALL Plc.	AA-	6.07%
Advanced Info Service Plc.	AAA	5.77%
Savings Deposit-United Overseas Bank (Thai) Plc.	AAA	5.31%
Gulf Development Plc.	AA-	5.28%

Dividend Payment History (Last 10 times or last 5 years)
(Note : Paid 25 times, totalling 25.3300 Baht.)

21 Mar 2023	0.2400 Bt./unit
22 Mar 2022	0.2800 Bt./unit
14 Sep 2021	0.4500 Bt./unit
21 Mar 2018	1.6700 Bt./unit
14 Sep 2017	0.3700 Bt./unit
14 Sep 2016	1.4500 Bt./unit
20 Mar 2015	1.3600 Bt./unit
16 Sep 2014	1.7500 Bt./unit
21 Mar 2014	0.5000 Bt./unit
17 Sep 2013	1.0000 Bt./unit

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)	-0.78%	-6.29%	-12.07%	-10.23%	-8.25%	-3.97%	-2.60%	+2.83%		95
Standard Deviation of Fund	+17.50%	+18.35%	+17.75%	+16.21%	+12.75%	+12.84%	+13.85%	+18.02%
Krungsri Flexible Dividend Fund (KFFLEX-D)	-0.42%	-5.43%	-11.12%	-9.43%	-7.82%	-3.73%	-2.42%	+5.72%	776
Standard Deviation of Fund	+17.20%	+17.69%	+17.14%	+15.79%	+12.54%	+12.64%	+13.70%	+17.89%
Benchmark⁽²⁾	+3.44%	+0.87%	-2.11%	+2.68%	+0.06%	+1.60%	+2.11%	N/A
Standard Deviation of Benchmark	+6.80%	+7.60%	+7.41%	+6.58%	+5.36%	+5.50%	+6.48%	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)	+1.16%	+2.81%	+2.85%	+4.61%	+2.98%	+2.02%	+2.00%	+2.81%		1,468
Benchmark⁽⁴⁾	+0.79%	+2.15%	+2.26%	+3.62%	+2.17%	+1.05%	+1.57%	+5.13%
Standard Deviation of Fund	+0.65%	+0.75%	+0.75%	+0.71%	+0.63%	+0.66%	+0.75%	+3.36%
Standard Deviation of Benchmark	+0.40%	+0.46%	+0.44%	+0.41%	+0.45%	+0.48%	+2.45%	+8.80%

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)	+1.46%	+2.07%	+1.55%	+3.88%	+1.51%	+1.05%	N/A	+0.92%		565
Benchmark⁽⁵⁾	+1.33%	+0.62%	-0.47%	+1.69%	+0.64%	+1.26%	N/A	+1.16%
Standard Deviation of Fund	+2.47%	+2.93%	+2.84%	+2.61%	+2.12%	+2.26%	N/A	+2.58%
Standard Deviation of Benchmark	+3.10%	+3.37%	+3.25%	+2.82%	+2.18%	+2.24%	N/A	+2.48%
Krungsri Good Life Fund (KFGOOD)	+1.50%	+0.71%	-0.60%	+2.13%	-0.39%	+0.14%	N/A	-0.86%	345
Benchmark⁽⁶⁾	+2.10%	-0.21%	-2.51%	+0.78%	-0.57%	+1.40%	N/A	+0.26%
Standard Deviation of Fund	+5.51%	+6.38%	+6.20%	+5.61%	+4.45%	+4.71%	N/A	+5.14%
Standard Deviation of Benchmark	+5.37%	+5.94%	+5.79%	+5.13%	+4.15%	+4.27%	N/A	+4.83%
Krungsri Super Life Fund (KFSUPER)	+1.86%	-0.32%	-2.51%	+0.30%	-2.57%	-1.04%	N/A	-3.58%	120
Benchmark⁽⁷⁾	+2.87%	-1.03%	-4.55%	-0.14%	-1.80%	+1.54%	N/A	-0.09%
Standard Deviation of Fund	+9.53%	+10.61%	+10.29%	+9.21%	+7.27%	+7.58%	N/A	+8.89%
Standard Deviation of Benchmark	+8.42%	+9.31%	+9.04%	+7.95%	+6.31%	+6.47%	N/A	+7.59%
Krungsri Yenjai Fund-A (KFYENJAI-A)	+1.08%	+1.78%	+1.48%	+3.44%	+1.69%	N/A	N/A	+1.65%	1,943
Benchmark⁽⁸⁾	+1.31%	+1.86%	+1.60%	+3.48%	+1.75%	N/A	N/A	+1.73%
Standard Deviation of Fund	+0.88%	+1.07%	+1.07%	+1.09%	+1.02%	N/A	N/A	+1.01%
Standard Deviation of Benchmark	+0.88%	+1.12%	+1.08%	+0.97%	+0.80%	N/A	N/A	+0.80%
Krungsri The One Mild Fund-A (KF1MILD-A)	+2.23%	+1.17%	+1.62%	+2.58%	N/A	N/A	N/A	+1.78%	281
Benchmark⁽⁹⁾	+2.48%	+2.70%	+2.73%	+5.66%	N/A	N/A	N/A	+4.10%
Standard Deviation of Fund	+2.75%	+4.65%	+4.54%	+4.26%	N/A	N/A	N/A	+3.53%
Standard Deviation of Benchmark	+3.10%	+4.37%	+4.14%	+3.59%	N/A	N/A	N/A	+2.93%
Krungsri The One Mild Fund-I (KF1MILD-I)	+2.23%	+1.17%	+1.62%	+2.58%	N/A	N/A	N/A	+1.86%	99
Benchmark⁽⁹⁾	+2.48%	+2.70%	+2.73%	+5.66%	N/A	N/A	N/A	+4.14%
Standard Deviation of Fund	+2.75%	+4.65%	+4.54%	+4.26%	N/A	N/A	N/A	+3.58%
Standard Deviation of Benchmark	+3.10%	+4.37%	+4.14%	+3.59%	N/A	N/A	N/A	+2.96%
Krungsri The One Mean Fund-A (KF1MEAN-A)	+2.98%	+0.34%	+0.55%	+1.14%	N/A	N/A	N/A	+0.48%	97
Benchmark⁽¹⁰⁾	+3.87%	+2.80%	+2.48%	+6.16%	N/A	N/A	N/A	+4.65%
Standard Deviation of Fund	+4.13%	+7.24%	+6.95%	+6.23%	N/A	N/A	N/A	+5.25%
Standard Deviation of Benchmark	+5.46%	+7.71%	+7.32%	+6.32%	N/A	N/A	N/A	+5.16%
Krungsri The One Mean Fund-I (KF1MEAN-I)	+2.98%	+0.34%	+0.55%	+1.14%	N/A	N/A	N/A	+0.50%	159
Benchmark⁽¹⁰⁾	+3.87%	+2.80%	+2.48%	+6.16%	N/A	N/A	N/A	+4.75%
Standard Deviation of Fund	+4.13%	+7.24%	+6.95%	+6.23%	N/A	N/A	N/A	+5.30%
Standard Deviation of Benchmark	+5.46%	+7.71%	+7.32%	+6.32%	N/A	N/A	N/A	+5.20%
Krungsri The One Max Fund-A (KF1MAX-A)	+4.33%	+0.50%	+0.88%	+1.65%	N/A	N/A	N/A	+0.47%	54
Benchmark⁽¹¹⁾	+6.39%	+3.71%	+3.70%	+8.75%	N/A	N/A	N/A	+7.58%
Standard Deviation of Fund	+5.50%	+9.65%	+9.22%	+8.17%	N/A	N/A	N/A	+7.01%
Standard Deviation of Benchmark	+7.98%	+12.28%	+11.62%	+10.02%	N/A	N/A	N/A	+8.10%
Krungsri The One Max Fund-I (KF1MAX-I)	+4.33%	+0.50%	+0.88%	+1.66%	N/A	N/A	N/A	+0.49%	185
Benchmark⁽¹¹⁾	+6.39%	+3.71%	+3.70%	+8.75%	N/A	N/A	N/A	+7.84%
Standard Deviation of Fund	+5.50%	+9.65%	+9.22%	+8.17%	N/A	N/A	N/A	+7.05%
Standard Deviation of Benchmark	+7.98%	+12.28%	+11.62%	+10.02%	N/A	N/A	N/A	+8.17%

Past Performance Information as of 31/07/2025

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. SET50FF Total Return Index (SET50FF TRI): 5.00% 4.Morningstar DM TME NR 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
(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