Krungsri Asset Management - Krungsri Good Life Fund (KFGOOD)

Krungsri Good Life Fund (KFGOOD)

Information as of Aug 31, 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

19.74%

Instruments issued by Sovereign or Supra-national organization

3.81%

Fixed Income Instruments issued by Bank of Thailand

5.26%

Deposits and Fixed Income Instruments issued by Financial Institutions

31.32%

Fixed Income Instruments Issued by Corporates

2.99%

Other Assets

-0.46%

Other Liabilities

34.25%

Equity and Unit Trusts

3.10%

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 31 August 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 (31 Aug 2023)

Instruments issued by Sovereign or Supra-national organization	19.74%
Fixed Income Instruments issued by Bank of Thailand	3.81%
Deposits and Fixed Income Instruments issued by Financial Institutions	5.26%
Fixed Income Instruments Issued by Corporates	31.32%
Equity and Unit Trusts	34.25%
Foreign CIS - Equity	3.10%
Other Assets	2.99%
Other Liabilities	-0.46%

Top Five Issuers/Guarantors

Security Code	Issue / Issuer Rating	% of NAV
TLOAN64/1/3.67Y	-	5.89%
TLOAN63/18/4.78Y	-	5.81%
Debentures of TICON Freehold and Leasehold Real Estate Investment Trust No.1/2561 Series 3 Due B.E.2568	-	5.80%
TLOAN65/1/2.93Y	-	3.65%
Callable Debentures of Bangkok Commercial Asset Management Public Company Limited No. 1/2561 Tranche 3 Due B.E. 2568	A-	3.62%

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)	+0.05%	-4.05%	-6.22%	-4.55%	+1.56%	-5.35%	+0.97%	+4.63%		139
Standard Deviation of Fund	+11.80%	+12.55%	+11.55%	+10.87%	+12.25%	+15.21%	+14.08%	+18.44%
Krungsri Flexible Dividend Fund (KFFLEX-D)	+0.19%	-3.86%	-5.97%	-4.33%	+1.60%	-5.25%	+1.03%	+7.38%	1,090
Standard Deviation of Fund	+11.55%	+12.30%	+11.34%	+10.78%	+12.09%	+15.10%	+13.98%	+18.22%
Benchmark⁽²⁾	+1.23%	-0.53%	-1.26%	+0.33%	+4.49%	+1.43%	+3.84%	N/A
Standard Deviation of Benchmark	+4.64%	+5.03%	+4.66%	+4.45%	+5.37%	+6.73%	+6.06%	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)	+0.26%	+0.59%	+0.58%	+1.31%	+1.03%	+1.52%	+2.13%	+2.74%		1,080
Benchmark⁽⁴⁾	+0.11%	+0.20%	-0.14%	+0.42%	0.00%	+1.11%	+2.04%	+5.31%
Standard Deviation of Fund	+0.21%	+0.34%	+0.35%	+0.54%	+0.66%	+0.83%	+0.77%	+3.48%
Standard Deviation of Benchmark	+0.26%	+0.29%	+0.33%	+0.46%	+0.52%	+0.53%	+4.36%	+9.13%

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)	+0.16%	-0.36%	-0.95%	-0.42%	+0.47%	-0.02%	N/A	+0.51%		971
Benchmark⁽⁵⁾	+0.70%	+0.01%	-0.49%	+0.31%	+2.30%	+1.09%	N/A	+1.47%
Standard Deviation of Fund	+1.87%	+2.10%	+1.96%	+1.79%	+2.24%	+2.80%	N/A	+2.67%
Standard Deviation of Benchmark	+1.85%	+2.01%	+1.86%	+1.78%	+2.15%	+2.66%	N/A	+2.51%
Krungsri Good Life Fund (KFGOOD)	+0.33%	-1.02%	-2.29%	-1.74%	+0.75%	-1.27%	N/A	-1.08%	558
Benchmark⁽⁶⁾	+1.17%	-0.39%	-1.36%	-0.18%	+4.08%	+1.10%	N/A	+1.07%
Standard Deviation of Fund	+4.06%	+4.49%	+4.15%	+3.76%	+4.63%	+5.29%	N/A	+5.25%
Standard Deviation of Benchmark	+3.80%	+4.16%	+3.85%	+3.66%	+4.19%	+5.01%	N/A	+4.98%
Krungsri Super Life Fund (KFSUPER)	+0.58%	-1.74%	-3.74%	-3.18%	+0.71%	N/A	N/A	-3.82%	166
Benchmark⁽⁷⁾	+1.65%	-0.80%	-2.24%	-0.67%	+5.80%	N/A	N/A	+1.64%
Standard Deviation of Fund	+6.74%	+7.37%	+6.80%	+6.12%	+7.38%	N/A	N/A	+9.28%
Standard Deviation of Benchmark	+5.67%	+6.19%	+5.72%	+5.41%	+6.28%	N/A	N/A	+7.92%
Krungsri Yenjai Fund-A (KFYENJAI-A)	+0.18%	-0.04%	-0.11%	-0.03%	N/A	N/A	N/A	+0.41%	1,646
Benchmark⁽⁸⁾	+0.14%	-0.05%	-0.14%	+0.28%	N/A	N/A	N/A	+0.88%
Standard Deviation of Fund	+0.77%	+0.90%	+0.90%	+0.84%	N/A	N/A	N/A	+0.83%
Standard Deviation of Benchmark	+0.59%	+0.71%	+0.70%	+0.68%	N/A	N/A	N/A	+0.69%
Krungsri The One Mild Fund-A (KF1MILD-A)	+0.88%	+0.80%	N/A	N/A	N/A	N/A	N/A	+0.48%	666
Benchmark⁽⁹⁾	+1.28%	+1.69%	N/A	N/A	N/A	N/A	N/A	+1.16%
Standard Deviation of Fund	+2.65%	+2.44%	N/A	N/A	N/A	N/A	N/A	+2.42%
Standard Deviation of Benchmark	+2.38%	+2.29%	N/A	N/A	N/A	N/A	N/A	+2.30%
Krungsri The One Mild Fund-I (KF1MILD-I)	+0.88%	N/A	N/A	N/A	N/A	N/A	N/A	+0.49%	11
Benchmark⁽¹⁰⁾	+1.28%	N/A	N/A	N/A	N/A	N/A	N/A	+0.92%
Standard Deviation of Fund	+2.65%	N/A	N/A	N/A	N/A	N/A	N/A	+2.48%
Standard Deviation of Benchmark	+2.38%	N/A	N/A	N/A	N/A	N/A	N/A	+2.29%
Krungsri The One Mean Fund-A (KF1MEAN-A)	+1.26%	+0.77%	N/A	N/A	N/A	N/A	N/A	+0.20%	218
Benchmark⁽¹¹⁾	+2.04%	+2.46%	N/A	N/A	N/A	N/A	N/A	+1.58%
Standard Deviation of Fund	+4.34%	+4.12%	N/A	N/A	N/A	N/A	N/A	+4.09%
Standard Deviation of Benchmark	+4.37%	+4.07%	N/A	N/A	N/A	N/A	N/A	+4.08%
Krungsri The One Mean Fund-I (KF1MEAN-I)	+1.26%	N/A	N/A	N/A	N/A	N/A	N/A	+0.21%	44
Benchmark⁽¹²⁾	+2.04%	N/A	N/A	N/A	N/A	N/A	N/A	+1.44%
Standard Deviation of Fund	+4.34%	N/A	N/A	N/A	N/A	N/A	N/A	+4.10%
Standard Deviation of Benchmark	+4.37%	N/A	N/A	N/A	N/A	N/A	N/A	+4.05%
Krungsri The One Max Fund-A (KF1MAX-A)	+2.14%	+1.07%	N/A	N/A	N/A	N/A	N/A	+0.20%	105
Benchmark⁽¹³⁾	+3.60%	+4.54%	N/A	N/A	N/A	N/A	N/A	+3.22%
Standard Deviation of Fund	+6.37%	+6.08%	N/A	N/A	N/A	N/A	N/A	+6.05%
Standard Deviation of Benchmark	+6.77%	+6.42%	N/A	N/A	N/A	N/A	N/A	+6.43%
Krungsri The One Max Fund-I (KF1MAX-I)	+2.15%	N/A	N/A	N/A	N/A	N/A	N/A	+0.21%	28
Benchmark⁽¹⁴⁾	+3.60%	N/A	N/A	N/A	N/A	N/A	N/A	+3.16%
Standard Deviation of Fund	+6.37%	N/A	N/A	N/A	N/A	N/A	N/A	+6.06%
Standard Deviation of Benchmark	+6.77%	N/A	N/A	N/A	N/A	N/A	N/A	+6.41%

Past Performance Information as of 31/08/2023

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.

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 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
(11)	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
(12)	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
(13)	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
(14)	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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Past Performance Information as of 31/08/2023

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