Krungsri Good Life Fund (KFGOOD)
Information as of May 31, 2021
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
Sira Klongvicha, Wiput Uaanant
Asset Allocation
11.92%

Instruments issued by Sovereign or Supra-national organization

3.12%

Fixed Income Instruments issued by Bank of Thailand

0.09%

Deposits and Fixed Income Instruments issued by Financial Institutions

37.70%

Fixed Income Instruments Issued by Corporates

11.73%

Other Assets

-8.87%

Other Liabilities

41.27%

Equity and Unit Trusts

2.60%

Foreign CIS - Equity

0.44%

Foreign CIS - Commodity

Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
5
Risk Level
5
Medium to 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 May 2021)
Instruments issued by Sovereign or Supra-national organization12.38%
Fixed Income Instruments issued by Bank of Thailand6.31%
Deposits and Fixed Income Instruments issued by Financial Institutions6.32%
Fixed Income Instruments Issued by Corporates38.06%
Equity and Unit Trusts37.70%
Foreign CIS - Equity2.65%
Foreign CIS - Commodity0.48%
Other Assets8.92%
Other Liabilities-12.82%
Top Five Issuers/Guarantors
Security CodeIssue / Issuer Rating% of NAV
Debentures of Major Cineplex Group Plc. No. 1/2017 Due 2022A6.83%
Debentures of PTG Energy Public Company Limited No.1/2019 Due 2022BBB+5.46%
Debentures of TICON Freehold and Leasehold Real Estate Investment Trust No.1/2561 Series 3 Due B.E.2568-4.57%
TLOAN63/18/4.78Y-4.51%
TLOAN64/1/3.67Y-4.50%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)+6.98%+12.12%+13.17%+12.42%-5.40%+1.27%+4.61%+6.10%190
Standard Deviation of Fund+11.51%+14.48%+11.97%+15.12%+17.54%+14.97%+16.12%+19.33%
Krungsri Flexible Dividend Fund (KFFLEX-D)+6.92%+11.98%+13.00%+12.12%-5.38%+1.27%+4.47%+8.82%1,305
Standard Deviation of Fund+11.48%+14.31%+11.89%+14.93%+17.40%+14.85%+16.15%+18.89%
Benchmark(2)+3.72%+6.75%+4.78%+10.07%+1.82%+3.87%+5.46%N/A
Standard Deviation of Benchmark+5.30%+6.72%+5.60%+6.67%+7.91%+7.08%+8.00%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+0.76%+0.72%+0.24%+1.22%+2.01%+1.89%+2.66%+2.93%1,472
Benchmark(4)+0.28%+0.18%-0.21%+0.32%+2.01%+1.86%+3.33%+5.88%
Standard Deviation of Fund+0.79%+0.81%+0.85%+0.67%+0.92%+0.78%+0.78%+3.64%
Standard Deviation of Benchmark+0.35%+0.35%+0.36%+0.30%+0.47%+0.41%+6.76%+9.58%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund-A (KFHAPPY-A)+1.41%+1.58%+1.23%+1.06%+0.21%N/AN/A+1.01%1,570
Benchmark(5)+1.83%+3.29%+2.45%+4.80%+1.36%N/AN/A+1.90%
Standard Deviation of Fund+2.59%+2.92%+2.43%+3.05%+3.25%N/AN/A+3.03%
Standard Deviation of Benchmark+2.09%+2.77%+2.25%+2.89%+3.11%N/AN/A+2.83%
Krungsri Good Life Fund (KFGOOD)+1.86%+2.89%+2.95%+2.25%N/AN/AN/A-1.22%738
Benchmark(6)+3.39%+6.26%+4.81%+9.01%N/AN/AN/A+1.08%
Standard Deviation of Fund+5.19%+5.95%+4.94%+6.45%N/AN/AN/A+6.08%
Standard Deviation of Benchmark+4.15%+5.27%+4.37%+5.25%N/AN/AN/A+5.74%
Krungsri Super Life Fund (KFSUPER)+2.11%+3.93%+4.32%+3.54%N/AN/AN/A-5.84%215
Benchmark(7)+4.94%+9.24%+7.16%+13.22%N/AN/AN/A+1.91%
Standard Deviation of Fund+7.94%+9.38%+7.68%+10.20%N/AN/AN/A+11.62%
Standard Deviation of Benchmark+6.22%+7.97%+6.58%+8.05%N/AN/AN/A+9.77%
Past Performance Information as of 31/05/2021
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.
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%

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