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
19.42%
Instruments issued by Sovereign or Supra-national organization
9.40%
Fixed Income Instruments issued by Bank of Thailand
0.80%
Deposits and Fixed Income Instruments issued by Financial Institutions
29.17%
Fixed Income Instruments Issued by Corporates
5.54%
Other Assets
-1.36%
Other Liabilities
36.88%
Equity and Unit Trusts
0.10%
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 (30 Jun 2026)
| Instruments issued by Sovereign or Supra-national organization | 18.88% |
| Fixed Income Instruments issued by Bank of Thailand | 9.92% |
| Deposits and Fixed Income Instruments issued by Financial Institutions | 0.84% |
| Fixed Income Instruments Issued by Corporates | 30.66% |
| Equity and Unit Trusts | 37.66% |
| Foreign CIS - Equity | 0.11% |
| Foreign CIS - Commodity | 0.05% |
| Other Assets | 2.16% |
| Other Liabilities | -0.28% |
Top Five Issuers/Guarantors
| Security Code | Issue / Issuer Rating | % of NAV |
|---|---|---|
| Debt Management Government Bond FY. B.E. 2567 NO.23 | - | 4.71% |
| Delta Electronics (Thailand) Plc. | - | 4.15% |
| DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 3/2568 TRANCHE 1 DUE B.E. 2572 | A- | 3.73% |
| SUSTAINABILITY DEBENTURES OF BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED NO.1/2567 TRANCHE 1 DUE B.E. 2570 | A | 3.28% |
| Gulf Development Plc. | AA- | 3.21% |
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) | +9.23% | +21.45% | +21.45% | +31.77% | -0.98% | -2.84% | -1.11% | +3.65% | 99 |
| Benchmark(4) | +5.94% | +15.25% | +15.25% | +25.51% | +4.95% | +2.88% | +3.23% | +5.82% | |
| Standard Deviation of Fund | +13.22% | +17.80% | +17.80% | +15.67% | +14.27% | +13.06% | +14.05% | +17.92% | |
| Standard Deviation of Benchmark | +6.66% | +8.83% | +8.83% | +7.41% | +6.23% | +5.73% | +6.43% | +7.98% | |
| Krungsri Flexible Dividend Fund (KFFLEX-D) | +9.52% | +21.90% | +21.90% | +32.51% | -0.42% | -2.44% | -0.91% | +6.31% | 760 |
| Benchmark(4) | +5.94% | +15.25% | +15.25% | +25.51% | +4.95% | +2.88% | +3.23% | +7.68% | |
| Standard Deviation of Fund | +13.39% | +17.79% | +17.79% | +15.71% | +14.11% | +12.93% | +13.92% | +17.80% | |
| Standard Deviation of Benchmark | +6.66% | +8.83% | +8.83% | +7.41% | +6.23% | +5.73% | +6.79% | +9.73% | |
| 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) | +0.75% | -0.18% | -0.18% | +0.55% | +2.54% | +1.76% | +1.81% | +2.72% | 1,218 |
| Benchmark(5) | +0.74% | +0.61% | +0.61% | +1.64% | +2.29% | +1.30% | +1.55% | +5.01% | |
| Standard Deviation of Fund | +1.12% | +1.58% | +1.58% | +1.33% | +0.93% | +0.84% | +0.81% | +3.31% | |
| Standard Deviation of Benchmark | +0.69% | +0.76% | +0.76% | +0.60% | +0.48% | +0.53% | +0.47% | +8.68% | |
| 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) | +1.77% | +3.05% | +3.05% | +6.29% | +3.08% | +1.50% | N/A | +1.32% | 440 |
| Benchmark(6) | +2.78% | +6.46% | +6.46% | +10.89% | +2.92% | +1.87% | N/A | +1.86% | |
| Standard Deviation of Fund | +2.46% | +3.80% | +3.80% | +3.05% | +2.54% | +2.31% | N/A | +2.64% | |
| Standard Deviation of Benchmark | +2.50% | +3.41% | +3.41% | +2.99% | +2.54% | +2.29% | N/A | +2.53% | |
| Krungsri Good Life Fund (KFGOOD) | +2.72% | +6.51% | +6.51% | +12.07% | +2.86% | +1.10% | N/A | +0.22% | 249 |
| Benchmark(7) | +4.95% | +12.37% | +12.37% | +20.78% | +3.85% | +2.41% | N/A | +1.87% | |
| Standard Deviation of Fund | +4.56% | +7.12% | +7.12% | +5.84% | +5.12% | +4.67% | N/A | +5.23% | |
| Standard Deviation of Benchmark | +5.46% | +7.22% | +7.22% | +6.00% | +4.93% | +4.51% | N/A | +4.99% | |
| Krungsri Super Life Fund (KFSUPER) | +3.81% | +11.41% | +11.41% | +19.76% | +2.70% | +0.54% | N/A | -1.49% | 98 |
| Benchmark(8) | +7.13% | +18.32% | +18.32% | +31.08% | +4.68% | +2.88% | N/A | +2.52% | |
| Standard Deviation of Fund | +6.99% | +10.18% | +10.18% | +8.77% | +8.08% | +7.40% | N/A | +8.87% | |
| Standard Deviation of Benchmark | +7.85% | +10.47% | +10.47% | +8.87% | +7.41% | +6.75% | N/A | +7.77% | |
| Krungsri Yenjai Fund-A (KFYENJAI-A) | +2.09% | +0.34% | +0.34% | +1.43% | +1.94% | N/A | N/A | +1.47% | 3,081 |
| Benchmark(9) | +1.62% | +2.37% | +2.37% | +4.62% | +2.77% | N/A | N/A | +2.27% | |
| Standard Deviation of Fund | +2.24% | +2.90% | +2.90% | +2.17% | +1.53% | N/A | N/A | +1.39% | |
| Standard Deviation of Benchmark | +0.88% | +1.04% | +1.04% | +0.92% | +0.86% | N/A | N/A | +0.83% | |
| Krungsri The One Mild Fund-A (KF1MILD-A) | +4.37% | +3.06% | +3.06% | +6.93% | +3.57% | N/A | N/A | +3.11% | 373 |
| Benchmark(10) | +3.17% | +5.38% | +5.38% | +11.77% | +6.91% | N/A | N/A | +6.47% | |
| Standard Deviation of Fund | +6.35% | +6.08% | +6.08% | +4.64% | +4.08% | N/A | N/A | +3.93% | |
| Standard Deviation of Benchmark | +3.76% | +4.29% | +4.29% | +3.62% | +3.23% | N/A | N/A | +3.15% | |
| Krungsri The One Mild Fund-I (KF1MILD-I) | +4.37% | +3.06% | +3.06% | +6.93% | +3.57% | N/A | N/A | +3.21% | 137 |
| Benchmark(10) | +3.17% | +5.38% | +5.38% | +11.77% | +6.91% | N/A | N/A | +6.45% | |
| Standard Deviation of Fund | +6.35% | +6.08% | +6.08% | +4.64% | +4.08% | N/A | N/A | +3.97% | |
| Standard Deviation of Benchmark | +6.36% | +7.09% | +7.09% | +5.99% | +5.56% | N/A | N/A | +5.45% | |
| Krungsri The One Mean Fund-A (KF1MEAN-A) | +6.53% | +4.84% | +4.84% | +9.48% | +3.27% | N/A | N/A | +2.73% | 108 |
| Benchmark(11) | +5.55% | +9.35% | +9.35% | +19.20% | +9.24% | N/A | N/A | +8.68% | |
| Standard Deviation of Fund | +8.15% | +7.75% | +7.75% | +6.06% | +5.71% | N/A | N/A | +5.55% | |
| Standard Deviation of Benchmark | +6.36% | +7.09% | +7.09% | +5.99% | +5.56% | N/A | N/A | +5.42% | |
| Krungsri The One Mean Fund-I (KF1MEAN-I) | +6.53% | +4.84% | +4.84% | +9.48% | +3.27% | N/A | N/A | +2.82% | 233 |
| Benchmark(11) | +5.55% | +9.35% | +9.35% | +19.20% | +9.24% | N/A | N/A | +8.73% | |
| Standard Deviation of Fund | +8.15% | +7.75% | +7.75% | +6.06% | +5.71% | N/A | N/A | +5.59% | |
| Standard Deviation of Benchmark | +3.76% | +4.29% | +4.29% | +3.62% | +3.23% | N/A | N/A | +3.17% | |
| Krungsri The One Max Fund-A (KF1MAX-A) | +8.38% | +6.66% | +6.66% | +12.53% | +4.29% | N/A | N/A | +3.54% | 74 |
| Benchmark(12) | +8.75% | +13.19% | +13.19% | +27.76% | +13.66% | N/A | N/A | +13.13% | |
| Standard Deviation of Fund | +10.10% | +9.52% | +9.52% | +7.59% | +7.40% | N/A | N/A | +7.25% | |
| Standard Deviation of Benchmark | +9.98% | +10.59% | +10.59% | +8.98% | +8.59% | N/A | N/A | +8.39% | |
| Krungsri The One Max Fund-I (KF1MAX-I) | +8.37% | +6.66% | +6.66% | +12.53% | +4.29% | N/A | N/A | +3.66% | 358 |
| Benchmark(12) | +8.75% | +13.19% | +13.19% | +27.76% | +13.66% | N/A | N/A | +13.30% | |
| Standard Deviation of Fund | +10.10% | +9.52% | +9.52% | +7.59% | +7.40% | N/A | N/A | +7.29% | |
| Standard Deviation of Benchmark | +9.98% | +10.59% | +10.59% | +8.98% | +8.59% | N/A | N/A | +8.44% | |
| 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) | +7.37% | +16.88% | +16.88% | +28.27% | +1.76% | -0.13% | N/A | +2.17% | 3 |
| Benchmark(13) | +8.11% | +21.39% | +21.39% | +42.27% | +3.55% | +2.17% | N/A | +6.76% | |
| Standard Deviation of Fund | +8.49% | +12.59% | +12.59% | +11.18% | +10.55% | +9.60% | N/A | +9.89% | |
| Standard Deviation of Benchmark | +11.32% | +14.89% | +14.89% | +14.94% | +14.40% | +13.22% | N/A | +13.78% | |
| Krungsri Growth Balance 70/30 Fund-D (KF-GB70-D) | +4.92% | +11.20% | +11.20% | N/A | N/A | N/A | N/A | +11.20% | 0 |
| Benchmark(13) | +8.11% | +21.39% | +21.39% | N/A | N/A | N/A | N/A | +21.80% | |
| Standard Deviation of Fund | +7.94% | +12.48% | +12.48% | N/A | N/A | N/A | N/A | +12.42% | |
| Standard Deviation of Benchmark | +13.26% | +17.59% | +17.59% | N/A | N/A | N/A | N/A | +14.83% | |
Remark
