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
21.43%
Instruments issued by Sovereign or Supra-national organization
7.20%
Fixed Income Instruments issued by Bank of Thailand
0.49%
Deposits and Fixed Income Instruments issued by Financial Institutions
30.88%
Fixed Income Instruments Issued by Corporates
4.05%
Other Assets
-1.55%
Other Liabilities
36.17%
Equity and Unit Trusts
0.12%
Foreign CIS - Equity
1.21%
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 Sep 2026)
| Instruments issued by Sovereign or Supra-national organization | 22.36% |
| Fixed Income Instruments issued by Bank of Thailand | 5.23% |
| Deposits and Fixed Income Instruments issued by Financial Institutions | 0.52% |
| Fixed Income Instruments Issued by Corporates | 32.76% |
| Equity and Unit Trusts | 33.19% |
| Foreign CIS - Equity | 0.13% |
| Foreign CIS - Commodity | 1.22% |
| Other Assets | 5.12% |
| Other Liabilities | -0.54% |
Top Five Issuers/Guarantors
| Security Code | Issue / Issuer Rating | % of NAV |
|---|---|---|
| Debt Management Government Bond FY. B.E. 2567 NO.23 | - | 5.59% |
| DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 3/2568 TRANCHE 1 DUE B.E. 2572 | A- | 4.39% |
| SUSTAINABILITY DEBENTURES OF BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED NO.1/2567 TRANCHE 1 DUE B.E. 2570 | A | 3.84% |
| Unsubordinated and Unsecured Debentures of AP (Thailand) Public Company Limited No. 1/2024 Due 2027 | A | 2.89% |
| Delta Electronics (Thailand) Plc. | - | 2.88% |
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) | -1.05% | +8.08% | +20.17% | +15.53% | -0.70% | -3.19% | -1.34% | +3.55% | 94 |
| Benchmark(4) | -0.48% | +5.40% | +14.61% | +13.81% | +5.26% | +2.57% | +2.98% | +5.71% | |
| Standard Deviation of Fund | +10.35% | +11.83% | +15.65% | +14.79% | +14.20% | +13.04% | +14.01% | +17.84% | |
| Standard Deviation of Benchmark | +5.86% | +6.28% | +7.97% | +7.41% | +6.33% | +5.78% | +6.39% | +7.96% | |
| Krungsri Flexible Dividend Fund (KFFLEX-D) | -0.74% | +8.71% | +20.99% | +16.11% | -0.05% | -2.71% | -1.11% | +6.21% | 616 |
| Benchmark(4) | -0.48% | +5.40% | +14.61% | +13.81% | +5.26% | +2.57% | +2.98% | +7.57% | |
| Standard Deviation of Fund | +10.61% | +12.04% | +15.70% | +14.85% | +14.06% | +12.92% | +13.89% | +17.74% | |
| Standard Deviation of Benchmark | +5.86% | +6.28% | +7.97% | +7.41% | +6.33% | +5.78% | +6.70% | +9.70% | |
| 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 Star Multiple Fund (KFSMUL) | -0.03% | +0.72% | -0.21% | -0.23% | +2.57% | +1.76% | +1.79% | +2.70% | 1,126 |
| Benchmark(5) | -0.08% | +0.66% | +0.53% | +0.85% | +2.34% | +1.29% | +1.50% | +4.96% | |
| Standard Deviation of Fund | +0.67% | +0.91% | +1.33% | +1.24% | +0.94% | +0.85% | +0.81% | +3.30% | |
| Standard Deviation of Benchmark | +0.41% | +0.57% | +0.66% | +0.60% | +0.48% | +0.54% | +0.47% | +8.65% | |
| 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) | -0.19% | +1.58% | +2.86% | +3.22% | +3.23% | +1.44% | N/A | +1.26% | 436 |
| Benchmark(6) | -0.21% | +2.55% | +6.19% | +6.31% | +2.90% | +1.73% | N/A | +1.78% | |
| Standard Deviation of Fund | +1.99% | +2.23% | +3.28% | +2.97% | +2.55% | +2.32% | N/A | +2.63% | |
| Standard Deviation of Benchmark | +2.14% | +2.33% | +3.05% | +2.88% | +2.57% | +2.30% | N/A | +2.52% | |
| Krungsri Good Life Fund (KFGOOD) | -0.30% | +2.41% | +6.19% | +6.57% | +3.06% | +0.90% | N/A | +0.18% | 210 |
| Benchmark(7) | -0.42% | +4.48% | +11.82% | +11.75% | +3.85% | +2.14% | N/A | +1.75% | |
| Standard Deviation of Fund | +4.19% | +4.37% | +6.26% | +5.72% | +5.16% | +4.68% | N/A | +5.20% | |
| Standard Deviation of Benchmark | +4.83% | +5.16% | +6.52% | +6.05% | +5.02% | +4.55% | N/A | +4.98% | |
| Krungsri Super Life Fund (KFSUPER) | -0.45% | +3.35% | +10.92% | +10.95% | +2.93% | +0.21% | N/A | -1.50% | 93 |
| Benchmark(8) | -0.64% | +6.41% | +17.48% | +17.20% | +4.70% | +2.49% | N/A | +2.34% | |
| Standard Deviation of Fund | +6.30% | +6.63% | +9.04% | +8.41% | +8.10% | +7.40% | N/A | +8.79% | |
| Standard Deviation of Benchmark | +6.86% | +7.38% | +9.43% | +8.81% | +7.53% | +6.80% | N/A | +7.74% | |
| Krungsri Yenjai Fund-A (KFYENJAI-A) | +0.07% | +2.15% | +0.41% | +0.40% | +2.06% | N/A | N/A | +1.39% | 2,060 |
| Benchmark(9) | +0.31% | +1.95% | +2.70% | +3.27% | +2.98% | N/A | N/A | +2.21% | |
| Standard Deviation of Fund | +1.61% | +1.95% | +2.52% | +2.26% | +1.58% | N/A | N/A | +1.41% | |
| Standard Deviation of Benchmark | +0.78% | +0.84% | +0.97% | +0.93% | +0.87% | N/A | N/A | +0.83% | |
| Krungsri The One Mild Fund-A (KF1MILD-A) | -1.54% | +2.76% | +1.48% | +2.22% | +3.35% | N/A | N/A | +2.45% | 632 |
| Benchmark(10) | +0.02% | +3.19% | +5.37% | +6.76% | +7.21% | N/A | N/A | +6.00% | |
| Standard Deviation of Fund | +4.83% | +5.64% | +5.68% | +5.11% | +4.25% | N/A | N/A | +4.00% | |
| Standard Deviation of Benchmark | +2.53% | +3.19% | +3.77% | +3.57% | +3.25% | N/A | N/A | +3.11% | |
| Krungsri The One Mild Fund-I (KF1MILD-I) | -1.54% | +2.76% | +1.48% | +2.22% | +3.35% | N/A | N/A | +2.52% | 161 |
| Benchmark(10) | +0.02% | +3.19% | +5.37% | +6.76% | +7.21% | N/A | N/A | +5.97% | |
| Standard Deviation of Fund | +4.83% | +5.64% | +5.68% | +5.11% | +4.25% | N/A | N/A | +4.04% | |
| Standard Deviation of Benchmark | +4.39% | +5.44% | +6.29% | +5.92% | +5.58% | N/A | N/A | +5.38% | |
| Krungsri The One Mean Fund-A (KF1MEAN-A) | -1.20% | +5.25% | +3.58% | +4.08% | +3.59% | N/A | N/A | +2.20% | 345 |
| Benchmark(11) | -0.11% | +5.45% | +9.18% | +10.93% | +9.79% | N/A | N/A | +8.00% | |
| Standard Deviation of Fund | +5.48% | +6.93% | +7.04% | +6.44% | +5.79% | N/A | N/A | +5.54% | |
| Standard Deviation of Benchmark | +4.39% | +5.44% | +6.29% | +5.92% | +5.58% | N/A | N/A | +5.35% | |
| Krungsri The One Mean Fund-I (KF1MEAN-I) | -1.20% | +5.25% | +3.58% | +4.08% | +3.59% | N/A | N/A | +2.26% | 275 |
| Benchmark(11) | -0.11% | +5.45% | +9.18% | +10.93% | +9.79% | N/A | N/A | +8.03% | |
| Standard Deviation of Fund | +5.49% | +6.93% | +7.04% | +6.44% | +5.79% | N/A | N/A | +5.58% | |
| Standard Deviation of Benchmark | +2.53% | +3.19% | +3.77% | +3.57% | +3.25% | N/A | N/A | +3.13% | |
| Krungsri The One Max Fund-A (KF1MAX-A) | -1.22% | +7.05% | +5.35% | +6.01% | +4.88% | N/A | N/A | +2.94% | 179 |
| Benchmark(12) | +0.46% | +9.25% | +13.60% | +16.38% | +14.69% | N/A | N/A | +12.27% | |
| Standard Deviation of Fund | +6.85% | +8.61% | +8.68% | +8.02% | +7.44% | N/A | N/A | +7.22% | |
| Standard Deviation of Benchmark | +6.60% | +8.42% | +9.41% | +8.90% | +8.61% | N/A | N/A | +8.27% | |
| Krungsri The One Max Fund-I (KF1MAX-I) | -1.22% | +7.05% | +5.35% | +6.01% | +4.88% | N/A | N/A | +3.03% | 496 |
| Benchmark(12) | +0.46% | +9.25% | +13.60% | +16.38% | +14.69% | N/A | N/A | +12.40% | |
| Standard Deviation of Fund | +6.85% | +8.61% | +8.68% | +8.02% | +7.44% | N/A | N/A | +7.25% | |
| Standard Deviation of Benchmark | +6.60% | +8.42% | +9.41% | +8.90% | +8.61% | N/A | N/A | +8.32% | |
| 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) | +3.41% | +11.03% | +20.87% | +19.57% | +3.16% | +0.22% | N/A | +2.65% | 4 |
| Benchmark(13) | -0.69% | +7.33% | +20.47% | +19.62% | +3.78% | +1.59% | N/A | +6.33% | |
| Standard Deviation of Fund | +7.92% | +8.18% | +11.18% | +10.58% | +10.54% | +9.58% | N/A | +9.81% | |
| Standard Deviation of Benchmark | +9.49% | +10.43% | +13.31% | +13.52% | +14.35% | +13.12% | N/A | +13.62% | |
| Krungsri Growth Balance 70/30 Fund-D (KF-GB70-D) | +1.19% | +6.17% | +12.53% | N/A | N/A | N/A | N/A | +12.53% | 6 |
| Benchmark(13) | -0.69% | +7.33% | +20.47% | N/A | N/A | N/A | N/A | +20.87% | |
| Standard Deviation of Fund | +8.21% | +8.07% | +11.17% | N/A | N/A | N/A | N/A | +11.14% | |
| Standard Deviation of Benchmark | +11.04% | +12.18% | +15.68% | N/A | N/A | N/A | N/A | +13.27% | |
Remark
