Krungsri Good Life Fund (KFGOOD)
Information as of Apr 28, 2023
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
27.77%

Instruments issued by Sovereign or Supra-national organization

0.02%

Fixed Income Instruments issued by Bank of Thailand

7.05%

Deposits and Fixed Income Instruments issued by Financial Institutions

28.52%

Fixed Income Instruments Issued by Corporates

0.89%

Other Assets

-0.56%

Other Liabilities

33.54%

Equity and Unit Trusts

2.77%

Foreign CIS - Equity

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 (28 Apr 2023)
Instruments issued by Sovereign or Supra-national organization27.77%
Fixed Income Instruments issued by Bank of Thailand0.02%
Deposits and Fixed Income Instruments issued by Financial Institutions7.05%
Fixed Income Instruments Issued by Corporates28.52%
Equity and Unit Trusts33.54%
Foreign CIS - Equity2.77%
Other Assets0.89%
Other Liabilities-0.56%
Top Five Issuers/Guarantors
Security CodeIssue / Issuer Rating% of NAV
TLOAN64/1/3.67Y-12.27%
Debentures of TICON Freehold and Leasehold Real Estate Investment Trust No.1/2561 Series 3 Due B.E.2568-5.71%
TLOAN63/18/4.78Y-5.67%
TLOAN65/1/2.93Y-5.15%
Callable Debentures of Bangkok Commercial Asset Management Public Company Limited No. 1/2561 Tranche 3 Due B.E. 2568A-3.56%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)-5.62%-2.37%-5.63%-9.72%+1.52%-6.04%-1.30%+4.77%144
Standard Deviation of Fund+11.87%+10.21%+11.10%+10.90%+12.54%+15.23%+14.92%+18.55%
Krungsri Flexible Dividend Fund (KFFLEX-D)-5.46%-2.17%-5.46%-9.39%+1.58%-5.92%-1.29%+7.53%1,053
Standard Deviation of Fund+11.59%+10.09%+10.88%+10.83%+12.42%+15.11%+14.84%+18.30%
Benchmark(2)-3.25%+0.47%-2.70%-0.96%+4.13%+0.88%+2.53%N/A
Standard Deviation of Benchmark+5.16%+4.38%+4.71%+4.74%+5.63%+6.75%+6.31%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+0.33%+1.46%+0.31%+1.82%+0.80%+1.45%+2.11%+2.76%1,184
Benchmark(4)+0.20%+0.76%-0.07%+1.11%+0.14%+1.13%+0.98%+5.39%
Standard Deviation of Fund+0.41%+0.50%+0.42%+0.81%+0.70%+0.84%+0.79%+3.50%
Standard Deviation of Benchmark+0.34%+0.39%+0.38%+0.73%+0.52%+0.53%+5.18%+9.20%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund-A (KFHAPPY-A)-0.89%+0.19%-0.91%-0.11%+0.31%-0.27%N/A+0.54%1,038
Benchmark(5)-1.26%-0.13%-1.25%-0.35%+2.19%+0.87%N/A+1.42%
Standard Deviation of Fund+2.07%+1.76%+1.95%+1.84%+2.37%+2.79%N/A+2.71%
Standard Deviation of Benchmark+2.05%+1.74%+1.88%+1.86%+2.26%+2.67%N/A+2.54%
Krungsri Good Life Fund (KFGOOD)-1.90%-0.84%-2.11%-2.30%+0.43%N/AN/A-1.12%574
Benchmark(6)-2.76%-0.97%-2.71%-1.67%+3.82%N/AN/A+0.85%
Standard Deviation of Fund+4.37%+3.69%+4.08%+3.57%+4.92%N/AN/A+5.32%
Standard Deviation of Benchmark+4.32%+3.64%+3.94%+3.83%+4.33%N/AN/A+5.05%
Krungsri Super Life Fund (KFSUPER)-3.13%-2.17%-3.57%-4.67%+0.26%N/AN/A-4.09%169
Benchmark(7)-4.26%-1.80%-4.17%-3.00%+5.40%N/AN/A+1.27%
Standard Deviation of Fund+7.13%+5.98%+6.64%+5.67%+7.80%N/AN/A+9.45%
Standard Deviation of Benchmark+6.41%+5.37%+5.82%+5.63%+6.53%N/AN/A+8.08%
Krungsri Yenjai Fund-A (KFYENJAI-A)-0.64%+0.16%-0.38%N/AN/AN/AN/A+0.21%1,750
Benchmark(8)-0.49%+0.46%-0.33%N/AN/AN/AN/A+0.84%
Standard Deviation of Fund+0.99%+0.90%+1.02%N/AN/AN/AN/A+0.86%
Standard Deviation of Benchmark+0.80%+0.73%+0.80%N/AN/AN/AN/A+0.73%
Past Performance Information as of 28/04/2023
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%
(8)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 45.00% 2. Average interest rate for one-year fixed deposits with the amount 1 million Baht of 3 major banks, namely,Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 45.00% 3. SET50 Total Return Index (SET50 TRI): 5.00% 4. PE&REIT Total Return Index: 5.00%

Invest in Krungsri Asset's Mutual fund

We have offered open-ended funds for investors with different risk profiles.