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
18.18%
Instruments issued by Sovereign or Supra-national organization
4.77%
Fixed Income Instruments issued by Bank of Thailand
6.36%
Deposits and Fixed Income Instruments issued by Financial Institutions
29.15%
Fixed Income Instruments Issued by Corporates
9.76%
Other Assets
-11.11%
Other Liabilities
42.76%
Equity and Unit Trusts
0.08%
Foreign CIS - Equity
0.05%
Foreign CIS - Commodity
Return Chart
NAV Movement
- 3 Months
- 12 Months
- Since inception
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 (31 Mar 2026)
| Instruments issued by Sovereign or Supra-national organization | 19.09% |
| Fixed Income Instruments issued by Bank of Thailand | 3.99% |
| Deposits and Fixed Income Instruments issued by Financial Institutions | 4.70% |
| Fixed Income Instruments Issued by Corporates | 30.61% |
| Equity and Unit Trusts | 36.62% |
| Foreign CIS - Equity | 0.09% |
| Foreign CIS - Commodity | 0.05% |
| Other Assets | 5.97% |
| Other Liabilities | -1.12% |
Top Five Issuers/Guarantors
| Security Code | Issue / Issuer Rating | % of NAV |
|---|---|---|
| Debt Management Government Bond FY. B.E. 2567 NO.23 | - | 4.51% |
| Government Housing Bank | AAA | 3.90% |
| DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 3/2568 TRANCHE 1 DUE B.E. 2572 | A- | 3.53% |
| SUSTAINABILITY DEBENTURES OF BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED NO.1/2567 TRANCHE 1 DUE B.E. 2570 | A | 3.10% |
| Bank of Thailand Bond 11/364/2025 | - | 2.96% |
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 | |||
| Krungsri Flexible Fund (KFFLEX) | +11.19% | +6.89% | +11.19% | +10.62% | -5.37% | -4.64% | -1.64% | +3.23% | 91 |
| Benchmark(4) | +8.39% | +7.64% | +8.39% | +16.49% | +1.85% | +1.82% | +2.80% | +5.56% | |
| Standard Deviation of Fund | +21.32% | +17.26% | +21.32% | +17.26% | +14.09% | +12.97% | +14.00% | +17.96% | |
| Standard Deviation of Benchmark | +10.62% | +8.41% | +10.62% | +7.72% | +6.09% | +5.65% | +6.42% | +8.00% | |
| Krungsri Flexible Dividend Fund (KFFLEX-D) | +11.30% | +6.81% | +11.30% | +11.41% | -4.91% | -4.29% | -1.45% | +5.98% | 730 |
| Benchmark(4) | +8.39% | +7.64% | +8.39% | +16.49% | +1.85% | +1.82% | +2.80% | +7.48% | |
| Standard Deviation of Fund | +21.21% | +17.22% | +21.21% | +16.98% | +13.91% | +12.82% | +13.86% | +17.84% | |
| Standard Deviation of Benchmark | +10.62% | +8.41% | +10.62% | +7.72% | +6.09% | +5.65% | +6.80% | +9.76% | |
| 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 | |||
| Krungsri Star Multiple Fund (KFSMUL) | -0.92% | -0.94% | -0.92% | +1.10% | +2.30% | +1.80% | +1.71% | +2.72% | 1,272 |
| Benchmark(5) | -0.13% | +0.19% | -0.13% | +1.81% | +1.98% | +1.16% | +1.48% | +5.03% | |
| Standard Deviation of Fund | +1.90% | +1.48% | +1.90% | +1.28% | +0.88% | +0.82% | +0.81% | +3.32% | |
| Standard Deviation of Benchmark | +0.80% | +0.61% | +0.80% | +0.56% | +0.45% | +0.52% | +0.78% | +8.70% | |
| 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 | |||
| Krungsri Happy Life Fund-A (KFHAPPY-A) | +1.26% | +1.62% | +1.26% | +4.73% | +2.24% | +1.24% | N/A | +1.15% | 481 |
| Benchmark(6) | +3.32% | +3.44% | +3.32% | +7.04% | +1.56% | +1.32% | N/A | +1.57% | |
| Standard Deviation of Fund | +4.74% | +3.57% | +4.74% | +3.21% | +2.50% | +2.30% | N/A | +2.65% | |
| Standard Deviation of Benchmark | +4.15% | +3.35% | +4.15% | +3.23% | +2.49% | +2.26% | N/A | +2.53% | |
| Krungsri Good Life Fund (KFGOOD) | +3.69% | +4.06% | +3.69% | +7.86% | +1.45% | +0.50% | N/A | -0.11% | 261 |
| Benchmark(7) | +6.69% | +6.62% | +6.69% | +12.82% | +1.36% | +1.43% | N/A | +1.25% | |
| Standard Deviation of Fund | +8.91% | +6.81% | +8.91% | +6.36% | +5.10% | +4.69% | N/A | +5.25% | |
| Standard Deviation of Benchmark | +8.67% | +6.83% | +8.67% | +6.19% | +4.79% | +4.43% | N/A | +4.97% | |
| Krungsri Super Life Fund (KFSUPER) | +7.32% | +7.36% | +7.32% | +12.39% | +0.62% | -0.43% | N/A | -2.07% | 111 |
| Benchmark(8) | +10.08% | +9.81% | +10.08% | +18.76% | +1.08% | +1.52% | N/A | +1.56% | |
| Standard Deviation of Fund | +12.50% | +9.86% | +12.50% | +9.80% | +8.08% | +7.44% | N/A | +8.92% | |
| Standard Deviation of Benchmark | +12.63% | +10.06% | +12.63% | +9.34% | +7.25% | +6.65% | N/A | +7.76% | |
| Krungsri Yenjai Fund-A (KFYENJAI-A) | -1.71% | -1.72% | -1.71% | +0.22% | +1.07% | N/A | N/A | +1.01% | 4,084 |
| Benchmark(9) | +0.70% | +1.27% | +0.70% | +4.01% | +2.09% | N/A | N/A | +1.98% | |
| Standard Deviation of Fund | +3.34% | +2.52% | +3.34% | +1.94% | +1.41% | N/A | N/A | +1.32% | |
| Standard Deviation of Benchmark | +1.19% | +1.01% | +1.19% | +1.03% | +0.84% | N/A | N/A | +0.82% | |
| Krungsri The One Mild Fund-A (KF1MILD-A) | -1.25% | -0.52% | -1.25% | +3.80% | +2.01% | N/A | N/A | +1.95% | 238 |
| Benchmark(10) | +2.04% | +3.39% | +2.04% | +10.01% | +5.79% | N/A | N/A | +5.90% | |
| Standard Deviation of Fund | +5.77% | +4.55% | +5.77% | +4.49% | +3.72% | N/A | N/A | +3.67% | |
| Standard Deviation of Benchmark | +4.75% | +3.93% | +4.75% | +3.97% | +3.12% | N/A | N/A | +3.10% | |
| Krungsri The One Mild Fund-I (KF1MILD-I) | -1.25% | -0.52% | -1.25% | +3.80% | +2.01% | N/A | N/A | +2.02% | 130 |
| Benchmark(10) | +2.04% | +3.39% | +2.04% | +10.01% | +5.79% | N/A | N/A | +5.87% | |
| Standard Deviation of Fund | +5.77% | +4.55% | +5.77% | +4.49% | +3.72% | N/A | N/A | +3.72% | |
| Standard Deviation of Benchmark | +7.75% | +6.38% | +7.75% | +6.76% | +5.37% | N/A | N/A | +5.37% | |
| Krungsri The One Mean Fund-A (KF1MEAN-A) | -1.59% | -1.12% | -1.59% | +4.30% | +0.93% | N/A | N/A | +0.88% | 76 |
| Benchmark(11) | +3.47% | +5.13% | +3.47% | +15.05% | +7.35% | N/A | N/A | +7.48% | |
| Standard Deviation of Fund | +7.27% | +5.91% | +7.27% | +6.30% | +5.33% | N/A | N/A | +5.29% | |
| Standard Deviation of Benchmark | +7.75% | +6.38% | +7.75% | +6.76% | +5.37% | N/A | N/A | +5.34% | |
| Krungsri The One Mean Fund-I (KF1MEAN-I) | -1.59% | -1.12% | -1.59% | +4.30% | +0.94% | N/A | N/A | +0.91% | 200 |
| Benchmark(11) | +3.47% | +5.13% | +3.47% | +15.05% | +7.35% | N/A | N/A | +7.50% | |
| Standard Deviation of Fund | +7.27% | +5.91% | +7.27% | +6.30% | +5.33% | N/A | N/A | +5.33% | |
| Standard Deviation of Benchmark | +4.75% | +3.93% | +4.75% | +3.97% | +3.12% | N/A | N/A | +3.12% | |
| Krungsri The One Max Fund-A (KF1MAX-A) | -1.59% | -0.98% | -1.59% | +6.49% | +1.24% | N/A | N/A | +1.17% | 47 |
| Benchmark(12) | +4.08% | +6.62% | +4.08% | +21.83% | +11.08% | N/A | N/A | +11.21% | |
| Standard Deviation of Fund | +8.82% | +7.40% | +8.82% | +8.18% | +7.01% | N/A | N/A | +6.97% | |
| Standard Deviation of Benchmark | +11.18% | +9.38% | +11.18% | +10.35% | +8.30% | N/A | N/A | +8.25% | |
| Krungsri The One Max Fund-I (KF1MAX-I) | -1.59% | -0.97% | -1.59% | +6.49% | +1.24% | N/A | N/A | +1.22% | 248 |
| Benchmark(12) | +4.08% | +6.62% | +4.08% | +21.83% | +11.08% | N/A | N/A | +11.32% | |
| Standard Deviation of Fund | +8.82% | +7.40% | +8.82% | +8.18% | +7.01% | N/A | N/A | +7.01% | |
| Standard Deviation of Benchmark | +11.18% | +9.38% | +11.18% | +10.35% | +8.30% | N/A | N/A | +8.30% | |
| 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 | |||
| Krungsri Dividend Balance 70/30 Fund-D (KF-DB70-D) | +8.86% | +7.69% | +8.86% | +13.68% | -1.93% | -1.94% | N/A | +0.96% | 3 |
| Benchmark(13) | +11.92% | +11.13% | +11.92% | +25.34% | -1.17% | +0.70% | N/A | +5.51% | |
| Standard Deviation of Fund | +15.55% | +12.53% | +15.55% | +12.88% | +10.52% | +9.59% | N/A | +9.94% | |
| Standard Deviation of Benchmark | +17.68% | +16.03% | +17.68% | +17.80% | +14.42% | +13.25% | N/A | +13.87% | |
| Krungsri Growth Balance 70/30 Fund-D (KF-GB70-D) | +5.99% | N/A | +5.99% | N/A | N/A | N/A | N/A | +5.99% | 0 |
| Benchmark(13) | +11.92% | N/A | +11.92% | N/A | N/A | N/A | N/A | +12.29% | |
| Standard Deviation of Fund | +15.64% | N/A | +15.64% | N/A | N/A | N/A | N/A | +15.51% | |
| Standard Deviation of Benchmark | +20.95% | N/A | +20.95% | N/A | N/A | N/A | N/A | +17.54% | |
Remark
