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
20.06%
Instruments issued by Sovereign or Supra-national organization
15.18%
Fixed Income Instruments issued by Bank of Thailand
3.25%
Deposits and Fixed Income Instruments issued by Financial Institutions
27.17%
Fixed Income Instruments Issued by Corporates
12.85%
Other Assets
-10.04%
Other Liabilities
31.53%
Equity and Unit Trusts
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 Jul 2025)
| Instruments issued by Sovereign or Supra-national organization | 20.16% |
| Fixed Income Instruments issued by Bank of Thailand | 14.24% |
| Deposits and Fixed Income Instruments issued by Financial Institutions | 3.18% |
| Fixed Income Instruments Issued by Corporates | 26.28% |
| Equity and Unit Trusts | 33.37% |
| Other Assets | 4.00% |
| Other Liabilities | -1.24% |
Top Five Issuers/Guarantors
| Security Code | Issue / Issuer Rating | % of NAV |
|---|---|---|
| Bank of Thailand Bond 8/FRB182/2025 | - | 7.58% |
| Debt Management Government Bond FY. B.E. 2567 NO.23 | - | 5.52% |
| Bank of Thailand Bond 18/91/2025 | - | 5.22% |
| Government Housing Bank | AAA | 2.92% |
| DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 3/2568 TRANCHE 1 DUE B.E. 2572 | A- | 2.67% |
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) | -0.78% | -6.29% | -12.07% | -10.23% | -8.25% | -3.97% | -2.60% | +2.83% | 95 |
| Standard Deviation of Fund | +17.50% | +18.35% | +17.75% | +16.21% | +12.75% | +12.84% | +13.85% | +18.02% | |
| Krungsri Flexible Dividend Fund (KFFLEX-D) | -0.42% | -5.43% | -11.12% | -9.43% | -7.82% | -3.73% | -2.42% | +5.72% | 776 |
| Standard Deviation of Fund | +17.20% | +17.69% | +17.14% | +15.79% | +12.54% | +12.64% | +13.70% | +17.89% | |
| Benchmark(2) | +3.44% | +0.87% | -2.11% | +2.68% | +0.06% | +1.60% | +2.11% | N/A | |
| Standard Deviation of Benchmark | +6.80% | +7.60% | +7.41% | +6.58% | +5.36% | +5.50% | +6.48% | 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 | |||
| Krungsri Star Multiple Fund (KFSMUL) | +1.16% | +2.81% | +2.85% | +4.61% | +2.98% | +2.02% | +2.00% | +2.81% | 1,468 |
| Benchmark(4) | +0.79% | +2.15% | +2.26% | +3.62% | +2.17% | +1.05% | +1.57% | +5.13% | |
| Standard Deviation of Fund | +0.65% | +0.75% | +0.75% | +0.71% | +0.63% | +0.66% | +0.75% | +3.36% | |
| Standard Deviation of Benchmark | +0.40% | +0.46% | +0.44% | +0.41% | +0.45% | +0.48% | +2.45% | +8.80% | |
| 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) | +1.46% | +2.07% | +1.55% | +3.88% | +1.51% | +1.05% | N/A | +0.92% | 565 |
| Benchmark(5) | +1.33% | +0.62% | -0.47% | +1.69% | +0.64% | +1.26% | N/A | +1.16% | |
| Standard Deviation of Fund | +2.47% | +2.93% | +2.84% | +2.61% | +2.12% | +2.26% | N/A | +2.58% | |
| Standard Deviation of Benchmark | +3.10% | +3.37% | +3.25% | +2.82% | +2.18% | +2.24% | N/A | +2.48% | |
| Krungsri Good Life Fund (KFGOOD) | +1.50% | +0.71% | -0.60% | +2.13% | -0.39% | +0.14% | N/A | -0.86% | 345 |
| Benchmark(6) | +2.10% | -0.21% | -2.51% | +0.78% | -0.57% | +1.40% | N/A | +0.26% | |
| Standard Deviation of Fund | +5.51% | +6.38% | +6.20% | +5.61% | +4.45% | +4.71% | N/A | +5.14% | |
| Standard Deviation of Benchmark | +5.37% | +5.94% | +5.79% | +5.13% | +4.15% | +4.27% | N/A | +4.83% | |
| Krungsri Super Life Fund (KFSUPER) | +1.86% | -0.32% | -2.51% | +0.30% | -2.57% | -1.04% | N/A | -3.58% | 120 |
| Benchmark(7) | +2.87% | -1.03% | -4.55% | -0.14% | -1.80% | +1.54% | N/A | -0.09% | |
| Standard Deviation of Fund | +9.53% | +10.61% | +10.29% | +9.21% | +7.27% | +7.58% | N/A | +8.89% | |
| Standard Deviation of Benchmark | +8.42% | +9.31% | +9.04% | +7.95% | +6.31% | +6.47% | N/A | +7.59% | |
| Krungsri Yenjai Fund-A (KFYENJAI-A) | +1.08% | +1.78% | +1.48% | +3.44% | +1.69% | N/A | N/A | +1.65% | 1,943 |
| Benchmark(8) | +1.31% | +1.86% | +1.60% | +3.48% | +1.75% | N/A | N/A | +1.73% | |
| Standard Deviation of Fund | +0.88% | +1.07% | +1.07% | +1.09% | +1.02% | N/A | N/A | +1.01% | |
| Standard Deviation of Benchmark | +0.88% | +1.12% | +1.08% | +0.97% | +0.80% | N/A | N/A | +0.80% | |
| Krungsri The One Mild Fund-A (KF1MILD-A) | +2.23% | +1.17% | +1.62% | +2.58% | N/A | N/A | N/A | +1.78% | 281 |
| Benchmark(9) | +2.48% | +2.70% | +2.73% | +5.66% | N/A | N/A | N/A | +4.10% | |
| Standard Deviation of Fund | +2.75% | +4.65% | +4.54% | +4.26% | N/A | N/A | N/A | +3.53% | |
| Standard Deviation of Benchmark | +3.10% | +4.37% | +4.14% | +3.59% | N/A | N/A | N/A | +2.93% | |
| Krungsri The One Mild Fund-I (KF1MILD-I) | +2.23% | +1.17% | +1.62% | +2.58% | N/A | N/A | N/A | +1.86% | 99 |
| Benchmark(9) | +2.48% | +2.70% | +2.73% | +5.66% | N/A | N/A | N/A | +4.14% | |
| Standard Deviation of Fund | +2.75% | +4.65% | +4.54% | +4.26% | N/A | N/A | N/A | +3.58% | |
| Standard Deviation of Benchmark | +3.10% | +4.37% | +4.14% | +3.59% | N/A | N/A | N/A | +2.96% | |
| Krungsri The One Mean Fund-A (KF1MEAN-A) | +2.98% | +0.34% | +0.55% | +1.14% | N/A | N/A | N/A | +0.48% | 97 |
| Benchmark(10) | +3.87% | +2.80% | +2.48% | +6.16% | N/A | N/A | N/A | +4.65% | |
| Standard Deviation of Fund | +4.13% | +7.24% | +6.95% | +6.23% | N/A | N/A | N/A | +5.25% | |
| Standard Deviation of Benchmark | +5.46% | +7.71% | +7.32% | +6.32% | N/A | N/A | N/A | +5.16% | |
| Krungsri The One Mean Fund-I (KF1MEAN-I) | +2.98% | +0.34% | +0.55% | +1.14% | N/A | N/A | N/A | +0.50% | 159 |
| Benchmark(10) | +3.87% | +2.80% | +2.48% | +6.16% | N/A | N/A | N/A | +4.75% | |
| Standard Deviation of Fund | +4.13% | +7.24% | +6.95% | +6.23% | N/A | N/A | N/A | +5.30% | |
| Standard Deviation of Benchmark | +5.46% | +7.71% | +7.32% | +6.32% | N/A | N/A | N/A | +5.20% | |
| Krungsri The One Max Fund-A (KF1MAX-A) | +4.33% | +0.50% | +0.88% | +1.65% | N/A | N/A | N/A | +0.47% | 54 |
| Benchmark(11) | +6.39% | +3.71% | +3.70% | +8.75% | N/A | N/A | N/A | +7.58% | |
| Standard Deviation of Fund | +5.50% | +9.65% | +9.22% | +8.17% | N/A | N/A | N/A | +7.01% | |
| Standard Deviation of Benchmark | +7.98% | +12.28% | +11.62% | +10.02% | N/A | N/A | N/A | +8.10% | |
| Krungsri The One Max Fund-I (KF1MAX-I) | +4.33% | +0.50% | +0.88% | +1.66% | N/A | N/A | N/A | +0.49% | 185 |
| Benchmark(11) | +6.39% | +3.71% | +3.70% | +8.75% | N/A | N/A | N/A | +7.84% | |
| Standard Deviation of Fund | +5.50% | +9.65% | +9.22% | +8.17% | N/A | N/A | N/A | +7.05% | |
| Standard Deviation of Benchmark | +7.98% | +12.28% | +11.62% | +10.02% | N/A | N/A | N/A | +8.17% | |
Remark
