Krungsri Asset Management - Krungsri Good Life Fund (KFGOOD)

Krungsri Good Life Fund (KFGOOD)

Information as of Apr 28, 2023

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

27.77%

Instruments issued by Sovereign or Supra-national organization

0.02%

Fixed Income Instruments issued by Bank of Thailand

7.05%

Deposits and Fixed Income Instruments issued by Financial Institutions

28.52%

Fixed Income Instruments Issued by Corporates

0.89%

Other Assets

-0.56%

Other Liabilities

33.54%

Equity and Unit Trusts

2.77%

Foreign CIS - Equity

Download

Prospectus (Thai Version Only)

Fund Fact Sheet

Semi Annual Report (Thai Version Only)

Annual Report (Thai Version Only)

Mutual Fund Project & Commitment (Thai Version Only)

Asset Allocation (Data as of 28 April 2023)

Return Chart

NAV Movement

3 Months
12 Months
Since inception

Risk Level

Medium to High Risk

Low Risk

High Risk

Transaction Details

Minimum Purchase Amount (Baht): 500

Minimum Redemption Amount (Unit): 50 units or 500 Baht

Transaction Period: Every dealing date of the fund by 15.30 hrs.

Proceeds Payment Period: Within 3 business days after the redemption date (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 (28 Apr 2023)

Instruments issued by Sovereign or Supra-national organization	27.77%
Fixed Income Instruments issued by Bank of Thailand	0.02%
Deposits and Fixed Income Instruments issued by Financial Institutions	7.05%
Fixed Income Instruments Issued by Corporates	28.52%
Equity and Unit Trusts	33.54%
Foreign CIS - Equity	2.77%
Other Assets	0.89%
Other Liabilities	-0.56%

Top Five Issuers/Guarantors

Security Code	Issue / Issuer Rating	% of NAV
TLOAN64/1/3.67Y	-	12.27%
Debentures of TICON Freehold and Leasehold Real Estate Investment Trust No.1/2561 Series 3 Due B.E.2568	-	5.71%
TLOAN63/18/4.78Y	-	5.67%
TLOAN65/1/2.93Y	-	5.15%
Callable Debentures of Bangkok Commercial Asset Management Public Company Limited No. 1/2561 Tranche 3 Due B.E. 2568	A-	3.56%

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)	-5.62%	-2.37%	-5.63%	-9.72%	+1.52%	-6.04%	-1.30%	+4.77%		144
Standard Deviation of Fund	+11.87%	+10.21%	+11.10%	+10.90%	+12.54%	+15.23%	+14.92%	+18.55%
Krungsri Flexible Dividend Fund (KFFLEX-D)	-5.46%	-2.17%	-5.46%	-9.39%	+1.58%	-5.92%	-1.29%	+7.53%	1,053
Standard Deviation of Fund	+11.59%	+10.09%	+10.88%	+10.83%	+12.42%	+15.11%	+14.84%	+18.30%
Benchmark⁽²⁾	-3.25%	+0.47%	-2.70%	-0.96%	+4.13%	+0.88%	+2.53%	N/A
Standard Deviation of Benchmark	+5.16%	+4.38%	+4.71%	+4.74%	+5.63%	+6.75%	+6.31%	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)	+0.33%	+1.46%	+0.31%	+1.82%	+0.80%	+1.45%	+2.11%	+2.76%		1,184
Benchmark⁽⁴⁾	+0.20%	+0.76%	-0.07%	+1.11%	+0.14%	+1.13%	+0.98%	+5.39%
Standard Deviation of Fund	+0.41%	+0.50%	+0.42%	+0.81%	+0.70%	+0.84%	+0.79%	+3.50%
Standard Deviation of Benchmark	+0.34%	+0.39%	+0.38%	+0.73%	+0.52%	+0.53%	+5.18%	+9.20%

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)	-0.89%	+0.19%	-0.91%	-0.11%	+0.31%	-0.27%	N/A	+0.54%		1,038
Benchmark⁽⁵⁾	-1.26%	-0.13%	-1.25%	-0.35%	+2.19%	+0.87%	N/A	+1.42%
Standard Deviation of Fund	+2.07%	+1.76%	+1.95%	+1.84%	+2.37%	+2.79%	N/A	+2.71%
Standard Deviation of Benchmark	+2.05%	+1.74%	+1.88%	+1.86%	+2.26%	+2.67%	N/A	+2.54%
Krungsri Good Life Fund (KFGOOD)	-1.90%	-0.84%	-2.11%	-2.30%	+0.43%	N/A	N/A	-1.12%	574
Benchmark⁽⁶⁾	-2.76%	-0.97%	-2.71%	-1.67%	+3.82%	N/A	N/A	+0.85%
Standard Deviation of Fund	+4.37%	+3.69%	+4.08%	+3.57%	+4.92%	N/A	N/A	+5.32%
Standard Deviation of Benchmark	+4.32%	+3.64%	+3.94%	+3.83%	+4.33%	N/A	N/A	+5.05%
Krungsri Super Life Fund (KFSUPER)	-3.13%	-2.17%	-3.57%	-4.67%	+0.26%	N/A	N/A	-4.09%	169
Benchmark⁽⁷⁾	-4.26%	-1.80%	-4.17%	-3.00%	+5.40%	N/A	N/A	+1.27%
Standard Deviation of Fund	+7.13%	+5.98%	+6.64%	+5.67%	+7.80%	N/A	N/A	+9.45%
Standard Deviation of Benchmark	+6.41%	+5.37%	+5.82%	+5.63%	+6.53%	N/A	N/A	+8.08%
Krungsri Yenjai Fund-A (KFYENJAI-A)	-0.64%	+0.16%	-0.38%	N/A	N/A	N/A	N/A	+0.21%	1,750
Benchmark⁽⁸⁾	-0.49%	+0.46%	-0.33%	N/A	N/A	N/A	N/A	+0.84%
Standard Deviation of Fund	+0.99%	+0.90%	+1.02%	N/A	N/A	N/A	N/A	+0.86%
Standard Deviation of Benchmark	+0.80%	+0.73%	+0.80%	N/A	N/A	N/A	N/A	+0.73%

Past Performance Information as of 28/04/2023

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%
(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%

Provident Fund

Krungsri @ccess Mobile App

Past Performance Information as of 28/04/2023

Invest in Krungsri Asset's Mutual fund

We have offered open-ended funds for investors with different risk profiles.