Krungsri Asset Management - Krungsri Star Multiple Fund (KFSMUL)

Krungsri Star Multiple Fund (KFSMUL)

Old Name: AYF Star Multiple Fund (AYFSMUL)

Information as of Aug 31, 2023

Fund Type

Mixed Fund (Fixed Income Series)

Dividend Policy

None

Objective

To seek current income and consistent capital appreciation.

Inception Date

11 February 1999

Investment Policy

To invest in high quality corporate debentures and other debt securities.

Fund Manager

Porntipa Nungnamjai, Theerapab Chirasakyakul

Asset Allocation

10.57%

Instruments issued by Sovereign or Supra-national organization

16.33%

Fixed Income Instruments issued by Bank of Thailand

3.75%

Deposits and Fixed Income Instruments issued by Financial Institutions

68.76%

Fixed Income Instruments Issued by Corporates

1.02%

Other Assets

-0.43%

Other Liabilities

Download

Prospectus (Thai Version Only)

Mutual Fund Project & Commitment (Thai Version Only)

Fund Fact Sheet

Semi Annual Report (Thai Version Only)

Annual Report (Thai Version Only)

Asset Allocation (Data as of 31 August 2023)

Return Chart

NAV Movement

3 Months
12 Months
Since inception

Risk Level

Medium to High Risk

Low Risk

High Risk

Transaction Details

Minimum Purchase Amount (Baht): 500

Minimum Redemption Amount (Unit): 500 Baht or 50 units

Transaction Period: Every dealing date of the fund by 15.30 hrs.

Proceeds Payment Period: 2 business days after the execution (T+2)

Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.

Transaction Channel: Krungsri Asset Management,Online Service,ATM,AGENT

Asset Allocation (31 Aug 2023)

Instruments issued by Sovereign or Supra-national organization	10.57%
Fixed Income Instruments issued by Bank of Thailand	16.33%
Deposits and Fixed Income Instruments issued by Financial Institutions	3.75%
Fixed Income Instruments Issued by Corporates	68.76%
Other Assets	1.02%
Other Liabilities	-0.43%

Top Five Issuers/Guarantors (31 Aug 2023)

Bank of Thailand	16.33%
Government	10.57%
Home Product Center Plc.	5.96%
Ek-Chai Distribution System Co., Ltd	5.90%
Quality Houses Plc.	5.40%

Top Five Securities

Security Code	Issue / Issuer Rating	% of NAV
UNSUBORDINATED AND UNSECURED DEBENTURES OF HOME PRODUCT CENTER PUBLIC COMPANY LIMITED NO. 1/2021	AA-	5.96%
DEBENTURES OF EK-CHAI DISTRIBUTION SYSTEM COMPANY LIMITED NO. 1/2022 SERIES 1,	A+	5.90%
DEBENTURES OF SCG CHEMICALS PUBLIC COMPANY LIMITED NO. 2/2565 TRANCHE 1	A+	5.05%
Bank of Thailand Bond 7/FRB364/2023	-	5.02%
Bank of Thailand Bond 7/FRB182/2023	-	4.64%

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	Since Inception
Krungsri Flexible Fund (KFFLEX)	+0.05%	-4.05%	-6.22%	-4.55%	+1.56%	-5.35%	+0.97%	+4.63%		139
Standard Deviation of Fund	+11.80%	+12.55%	+11.55%	+10.87%	+12.25%	+15.21%	+14.08%	+18.44%
Krungsri Flexible Dividend Fund (KFFLEX-D)	+0.19%	-3.86%	-5.97%	-4.33%	+1.60%	-5.25%	+1.03%	+7.38%	1,090
Standard Deviation of Fund	+11.55%	+12.30%	+11.34%	+10.78%	+12.09%	+15.10%	+13.98%	+18.22%
Benchmark⁽²⁾	+1.23%	-0.53%	-1.26%	+0.33%	+4.49%	+1.43%	+3.84%	N/A
Standard Deviation of Benchmark	+4.64%	+5.03%	+4.66%	+4.45%	+5.37%	+6.73%	+6.06%	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	Since Inception
Krungsri Star Multiple Fund (KFSMUL)	+0.26%	+0.59%	+0.58%	+1.31%	+1.03%	+1.52%	+2.13%	+2.74%		1,080
Benchmark⁽⁴⁾	+0.11%	+0.20%	-0.14%	+0.42%	0.00%	+1.11%	+2.04%	+5.31%
Standard Deviation of Fund	+0.21%	+0.34%	+0.35%	+0.54%	+0.66%	+0.83%	+0.77%	+3.48%
Standard Deviation of Benchmark	+0.26%	+0.29%	+0.33%	+0.46%	+0.52%	+0.53%	+4.36%	+9.13%

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	Since Inception
Krungsri Happy Life Fund-A (KFHAPPY-A)	+0.16%	-0.36%	-0.95%	-0.42%	+0.47%	-0.02%	N/A	+0.51%		971
Benchmark⁽⁵⁾	+0.70%	+0.01%	-0.49%	+0.31%	+2.30%	+1.09%	N/A	+1.47%
Standard Deviation of Fund	+1.87%	+2.10%	+1.96%	+1.79%	+2.24%	+2.80%	N/A	+2.67%
Standard Deviation of Benchmark	+1.85%	+2.01%	+1.86%	+1.78%	+2.15%	+2.66%	N/A	+2.51%
Krungsri Good Life Fund (KFGOOD)	+0.33%	-1.02%	-2.29%	-1.74%	+0.75%	-1.27%	N/A	-1.08%	558
Benchmark⁽⁶⁾	+1.17%	-0.39%	-1.36%	-0.18%	+4.08%	+1.10%	N/A	+1.07%
Standard Deviation of Fund	+4.06%	+4.49%	+4.15%	+3.76%	+4.63%	+5.29%	N/A	+5.25%
Standard Deviation of Benchmark	+3.80%	+4.16%	+3.85%	+3.66%	+4.19%	+5.01%	N/A	+4.98%
Krungsri Super Life Fund (KFSUPER)	+0.58%	-1.74%	-3.74%	-3.18%	+0.71%	N/A	N/A	-3.82%	166
Benchmark⁽⁷⁾	+1.65%	-0.80%	-2.24%	-0.67%	+5.80%	N/A	N/A	+1.64%
Standard Deviation of Fund	+6.74%	+7.37%	+6.80%	+6.12%	+7.38%	N/A	N/A	+9.28%
Standard Deviation of Benchmark	+5.67%	+6.19%	+5.72%	+5.41%	+6.28%	N/A	N/A	+7.92%
Krungsri Yenjai Fund-A (KFYENJAI-A)	+0.18%	-0.04%	-0.11%	-0.03%	N/A	N/A	N/A	+0.41%	1,646
Benchmark⁽⁸⁾	+0.14%	-0.05%	-0.14%	+0.28%	N/A	N/A	N/A	+0.88%
Standard Deviation of Fund	+0.77%	+0.90%	+0.90%	+0.84%	N/A	N/A	N/A	+0.83%
Standard Deviation of Benchmark	+0.59%	+0.71%	+0.70%	+0.68%	N/A	N/A	N/A	+0.69%
Krungsri The One Mild Fund-A (KF1MILD-A)	+0.88%	+0.80%	N/A	N/A	N/A	N/A	N/A	+0.48%	666
Benchmark⁽⁹⁾	+1.28%	+1.69%	N/A	N/A	N/A	N/A	N/A	+1.16%
Standard Deviation of Fund	+2.65%	+2.44%	N/A	N/A	N/A	N/A	N/A	+2.42%
Standard Deviation of Benchmark	+2.38%	+2.29%	N/A	N/A	N/A	N/A	N/A	+2.30%
Krungsri The One Mild Fund-I (KF1MILD-I)	+0.88%	N/A	N/A	N/A	N/A	N/A	N/A	+0.49%	11
Benchmark⁽¹⁰⁾	+1.28%	N/A	N/A	N/A	N/A	N/A	N/A	+0.92%
Standard Deviation of Fund	+2.65%	N/A	N/A	N/A	N/A	N/A	N/A	+2.48%
Standard Deviation of Benchmark	+2.38%	N/A	N/A	N/A	N/A	N/A	N/A	+2.29%
Krungsri The One Mean Fund-A (KF1MEAN-A)	+1.26%	+0.77%	N/A	N/A	N/A	N/A	N/A	+0.20%	218
Benchmark⁽¹¹⁾	+2.04%	+2.46%	N/A	N/A	N/A	N/A	N/A	+1.58%
Standard Deviation of Fund	+4.34%	+4.12%	N/A	N/A	N/A	N/A	N/A	+4.09%
Standard Deviation of Benchmark	+4.37%	+4.07%	N/A	N/A	N/A	N/A	N/A	+4.08%
Krungsri The One Mean Fund-I (KF1MEAN-I)	+1.26%	N/A	N/A	N/A	N/A	N/A	N/A	+0.21%	44
Benchmark⁽¹²⁾	+2.04%	N/A	N/A	N/A	N/A	N/A	N/A	+1.44%
Standard Deviation of Fund	+4.34%	N/A	N/A	N/A	N/A	N/A	N/A	+4.10%
Standard Deviation of Benchmark	+4.37%	N/A	N/A	N/A	N/A	N/A	N/A	+4.05%
Krungsri The One Max Fund-A (KF1MAX-A)	+2.14%	+1.07%	N/A	N/A	N/A	N/A	N/A	+0.20%	105
Benchmark⁽¹³⁾	+3.60%	+4.54%	N/A	N/A	N/A	N/A	N/A	+3.22%
Standard Deviation of Fund	+6.37%	+6.08%	N/A	N/A	N/A	N/A	N/A	+6.05%
Standard Deviation of Benchmark	+6.77%	+6.42%	N/A	N/A	N/A	N/A	N/A	+6.43%
Krungsri The One Max Fund-I (KF1MAX-I)	+2.15%	N/A	N/A	N/A	N/A	N/A	N/A	+0.21%	28
Benchmark⁽¹⁴⁾	+3.60%	N/A	N/A	N/A	N/A	N/A	N/A	+3.16%
Standard Deviation of Fund	+6.37%	N/A	N/A	N/A	N/A	N/A	N/A	+6.06%
Standard Deviation of Benchmark	+6.77%	N/A	N/A	N/A	N/A	N/A	N/A	+6.41%

Past Performance Information as of 31/08/2023

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.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.

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%
(9)	1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor 20.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 50.00% 3. SET Total Return Index (SET TRI): 14.00% 4. Morningstar DM TME NR USD Index in US currency: 11.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 5. SPDR Gold Share ETF’s Performance in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(10)	1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor 20.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 50.00% 3. SET Total Return Index (SET TRI): 14.00% 4. Morningstar DM TME NR USD Index in US currency: 11.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 5. SPDR Gold Share ETF’s Performance in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(11)	1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 10.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 30.00% 3. Morningstar US Core Bond TR USD Index in US currency: 10.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 4. SET Total Return Index (SET TRI): 25.00% 5. Morningstar DM TME NR USD Index in US currency: 20.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. SPDR Gold Share ETF’s Performance in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(12)	1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 10.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 30.00% 3. Morningstar US Core Bond TR USD Index in US currency: 10.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 4. SET Total Return Index (SET TRI): 25.00% 5. Morningstar DM TME NR USD Index in US currency: 20.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. SPDR Gold Share ETF’s Performance in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(13)	1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 5.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 10.00% 3. Morningstar US Core Bond TR USD Index in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 4. SET Total Return Index (SET TRI): 33.00% 5. Morningstar DM TME NR USD Index in US currency: 40.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. SPDR Gold Share ETF’s Performance in US currency: 7.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(14)	1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 5.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 10.00% 3. Morningstar US Core Bond TR USD Index in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 4. SET Total Return Index (SET TRI): 33.00% 5. Morningstar DM TME NR USD Index in US currency: 40.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. SPDR Gold Share ETF’s Performance in US currency: 7.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation

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Past Performance Information as of 31/08/2023

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