Home > Mixed Funds > Krungsri Good Life Fund (KFGOOD)
Krungsri Good Life Fund (KFGOOD)
Information as of Aug 30, 2024
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Fund Type
Mixed Fund
Dividend Policy
None
Inception Date
8 June 2018
Investment Policy
The Fund will invest in multi assets, namely 1) Fixed-income instruments, deposits, or deposit-equivalent instruments onshore and/or offshore. 2) Listed stock, stock during IPO pending listing on the stock exchanges, as well as property units or infra units. 3) No more than 100% of its NAV in units of mutual funds under management of the Management Company in accordance with the criteria and conditions prescribed by the SEC. 4) No more than 20% of its NAV in fixed-income instruments of non-investment grade or unrated securities and may also invest in unlisted securities.
Fund Manager
Porntipa Nungnamjai, Thalit Choktippattana
Asset Allocation
20.37%

Instruments issued by Sovereign or Supra-national organization

0.54%

Fixed Income Instruments issued by Bank of Thailand

0.91%

Deposits and Fixed Income Instruments issued by Financial Institutions

41.63%

Fixed Income Instruments Issued by Corporates

2.59%

Other Assets

-0.69%

Other Liabilities

34.67%

Equity and Unit Trusts

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Prospectus (Thai Version Only)
Mutual Fund Project & Commitment (Thai Version Only)
Fund Fact Sheet
Semi Annual Report (Thai Version Only)
Annual Report (Thai Version Only)
Asset Allocation (Data as of 31 July 2024)
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
5
Risk Level
5
Medium to High Risk
Low Risk
High Risk

Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): 50 units or 500 Baht
Proceeds Payment Period: Within 3 business days after the redemption date (T+3)
Fund Subscription Period: Every dealing date of the fund by 15.30 hrs.
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Aug 2024)
Instruments issued by Sovereign or Supra-national organization20.11%
Fixed Income Instruments issued by Bank of Thailand0.19%
Deposits and Fixed Income Instruments issued by Financial Institutions0.91%
Fixed Income Instruments Issued by Corporates41.75%
Equity and Unit Trusts35.79%
Other Assets2.06%
Other Liabilities-0.80%
Top Five Issuers/Guarantors
Security CodeIssue / Issuer Rating% of NAV
TLOAN63/18/4.78Y-7.64%
Debentures of TICON Freehold and Leasehold Real Estate Investment Trust No.1/2561 Series 3 Due B.E.2568A7.54%
Callable Debentures of Bangkok Commercial Asset Management Public Company Limited No. 1/2561 Tranche 3 Due B.E. 2568A-4.71%
CP ALL Plc.AA-2.76%
PTT Plc.AAA2.60%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)-2.39%-1.50%-0.57%-10.59%-7.06%-5.58%-2.34%+3.71%120
Standard Deviation of Fund+12.04%+11.27%+11.00%+11.14%+11.13%+15.19%+13.33%+18.11%
Krungsri Flexible Dividend Fund (KFFLEX-D)-2.47%-1.56%-0.60%-10.63%-6.90%-5.51%-2.24%+6.50%961
Standard Deviation of Fund+11.81%+11.16%+10.93%+11.09%+11.04%+15.09%+13.20%+17.96%
Benchmark(2)+1.61%+1.21%+0.44%-3.74%-1.38%-0.30%+1.95%N/A
Standard Deviation of Benchmark+4.66%+4.49%+4.45%+4.74%+4.64%+6.77%+5.86%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+1.18%+1.46%+2.02%+2.95%+1.34%+1.35%+1.95%+2.74%875
Benchmark(4)+0.90%+0.93%+1.65%+2.25%+0.59%+0.91%+1.09%+5.19%
Standard Deviation of Fund+0.57%+0.62%+0.57%+0.60%+0.66%+0.83%+0.75%+3.41%
Standard Deviation of Benchmark+0.32%+0.46%+0.46%+0.44%+0.55%+0.53%+2.33%+7.65%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund-A (KFHAPPY-A)+1.51%+1.40%+1.85%+1.40%-0.25%-0.41%N/A+0.63%731
Benchmark(5)+0.86%+0.99%+0.88%-0.42%+0.13%+0.65%N/A+1.19%
Standard Deviation of Fund+1.51%+1.68%+1.70%+1.86%+1.89%+2.75%N/A+2.57%
Standard Deviation of Benchmark+1.82%+1.77%+1.76%+1.85%+1.83%+2.68%N/A+2.43%
Krungsri Good Life Fund (KFGOOD)+1.27%+0.86%+0.89%-1.19%-1.64%-1.61%N/A-1.10%429
Benchmark(6)+1.07%+1.08%+0.36%-2.85%-0.66%+0.28%N/A+0.40%
Standard Deviation of Fund+3.43%+3.59%+3.64%+3.83%+3.86%+5.21%N/A+5.05%
Standard Deviation of Benchmark+3.47%+3.37%+3.36%+3.57%+3.68%+5.02%N/A+4.78%
Krungsri Super Life Fund (KFSUPER)+0.74%+0.20%-0.52%-4.45%-3.54%-3.90%N/A-3.93%143
Benchmark(7)+1.28%+1.18%-0.16%-5.28%-1.47%-0.10%N/A+0.30%
Standard Deviation of Fund+5.61%+5.85%+5.99%+6.24%+6.24%+8.99%N/A+8.80%
Standard Deviation of Benchmark+5.34%+5.13%+5.11%+5.41%+5.48%+7.72%N/A+7.52%
Krungsri Yenjai Fund-A (KFYENJAI-A)+1.61%+1.49%+1.64%+1.99%N/AN/AN/A+1.14%457
Benchmark(8)+1.32%+1.36%+1.50%+1.55%N/AN/AN/A+1.18%
Standard Deviation of Fund+1.04%+1.02%+0.99%+1.12%N/AN/AN/A+0.97%
Standard Deviation of Benchmark+0.70%+0.68%+0.67%+0.76%N/AN/AN/A+0.72%
Krungsri The One Mild Fund-A (KF1MILD-A)+0.64%+1.42%+2.70%+2.16%N/AN/AN/A+1.74%296
Benchmark(9)+1.96%+3.34%+3.96%+4.51%N/AN/AN/A+3.74%
Standard Deviation of Fund+4.26%+3.98%+3.73%+3.45%N/AN/AN/A+3.13%
Standard Deviation of Benchmark+2.97%+2.74%+2.61%+2.58%N/AN/AN/A+2.48%
Krungsri The One Mild Fund-I (KF1MILD-I)+0.64%+1.42%+2.70%+2.16%N/AN/AN/A+1.87%59
Benchmark(9)+1.96%+3.34%+3.96%+4.51%N/AN/AN/A+3.80%
Standard Deviation of Fund+4.26%+3.98%+3.73%+3.45%N/AN/AN/A+3.20%
Standard Deviation of Benchmark+2.97%+2.74%+2.61%+2.58%N/AN/AN/A+2.49%
Krungsri The One Mean Fund-A (KF1MEAN-A)+0.25%+0.71%+2.45%+0.79%N/AN/AN/A+0.65%159
Benchmark(10)+2.97%+4.59%+5.08%+5.57%N/AN/AN/A+4.75%
Standard Deviation of Fund+5.85%+5.30%+5.09%+4.98%N/AN/AN/A+4.69%
Standard Deviation of Benchmark+5.04%+4.70%+4.49%+4.51%N/AN/AN/A+4.36%
Krungsri The One Mean Fund-I (KF1MEAN-I)+0.25%+0.71%+2.45%+0.79%N/AN/AN/A+0.71%120
Benchmark(10)+2.97%+4.59%+5.08%+5.57%N/AN/AN/A+4.94%
Standard Deviation of Fund+5.85%+5.30%+5.09%+4.98%N/AN/AN/A+4.74%
Standard Deviation of Benchmark+5.04%+4.70%+4.49%+4.51%N/AN/AN/A+4.38%
Krungsri The One Max Fund-A (KF1MAX-A)+0.67%+0.83%+3.23%+0.64%N/AN/AN/A+0.55%68
Benchmark(11)+4.11%+6.79%+8.09%+9.26%N/AN/AN/A+8.30%
Standard Deviation of Fund+7.48%+6.75%+6.53%+6.53%N/AN/AN/A+6.36%
Standard Deviation of Benchmark+8.12%+7.50%+7.13%+7.04%N/AN/AN/A+6.83%
Krungsri The One Max Fund-I (KF1MAX-I)+0.67%+0.83%+3.23%+0.64%N/AN/AN/A+0.60%107
Benchmark(11)+4.11%+6.79%+8.09%+9.26%N/AN/AN/A+8.80%
Standard Deviation of Fund+7.48%+6.75%+6.53%+6.53%N/AN/AN/A+6.39%
Standard Deviation of Benchmark+8.12%+7.50%+7.13%+7.04%N/AN/AN/A+6.85%
Past Performance Information as of 30/08/2024
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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