Fund Type
Mixed fund/ Cross Investing Fund
Dividend Policy
None
Inception Date
29 June 2022
Investment Policy
Invest in any of the following securities or assets, or some combination thereof: 1) Debt instruments, deposits or deposit-equivalent instruments both local and foreign in average of fund accounting year totaling at least 70% of NAV. 2) Invest no more than 15% of NAV in average of fund accounting year in listed stock. 3) Invest no more than 15% of NAV in average of fund accounting year in REIT and/or Property Fund or Foreign REIT. The fund may invest no more than 79% of NAV in average of fund accounting year in other units of mutual funds under management of the Company.
Fund Manager
Porntipa Nungnamjai, Thalit Choktippattana
Asset Allocation
14.31%
Instruments issued by Sovereign or Supra-national organization
35.05%
Fixed Income Instruments issued by Bank of Thailand
0%
Deposits and Fixed Income Instruments issued by Financial Institutions
40.58%
Fixed Income Instruments Issued by Corporates
2.53%
Other Assets
-0.84%
Other Liabilities
2.43%
Equity and Unit Trusts
5.83%
CIS - Equity
0.11%
CIS - Fixed income
Return Chart
NAV Movement
- 3 Months
- 12 Months
- Since inception
Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): 500 Baht or 50 units
Transaction Period: Every subscription date within 15.30 hrs.
Proceeds Payment Period: Within 5 business days following the redemption date. Normally the proceeds will be received 3 business days following the redemption date (T+3).
Fund Redemption Period: Every redemption date within 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Apr 2026)
| Instruments issued by Sovereign or Supra-national organization | 9.94% |
| Fixed Income Instruments issued by Bank of Thailand | 37.32% |
| Fixed Income Instruments Issued by Corporates | 41.24% |
| Equity and Unit Trusts | 2.48% |
| CIS - Equity | 6.94% |
| CIS - Fixed income | 0.11% |
| Other Assets | 2.67% |
| Other Liabilities | -0.71% |
Top Five Issuers/Guarantors
| Security Code | Issue / Issuer Rating | % of NAV |
|---|---|---|
| Bank of Thailand Bond 10/FRB363/2025 | - | 16.25% |
| Bank of Thailand Bond 9/FRB364/2025 | - | 12.52% |
| DEBENTURES OF TRUE CORPORATION PUBLIC COMPANY LIMITED NO.4/2568 TRANCHE 2 DUE B.E. 2573 | A+ | 8.29% |
| BONDS OF GULF DEVELOPMENT PUBLIC COMPANY LIMITED NO. 1/2568 SERIES 2 DUE B.E. 2573 | AA- | 8.18% |
| Guaranteed Debentures of Toyota Leasing (Thailand) Company Limited No. 3/2568 Tranche 1 Due B.E. 2571 | - | 7.16% |
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) | +10.22% | +8.54% | +13.83% | +11.44% | -4.12% | -4.36% | -1.30% | +3.34% | 94 |
| Benchmark(4) | +8.02% | +9.20% | +10.93% | +16.26% | +3.39% | +2.21% | +2.99% | +5.66% | |
| Standard Deviation of Fund | +21.50% | +17.17% | +19.55% | +16.26% | +14.17% | +12.94% | +13.99% | +17.95% | |
| Standard Deviation of Benchmark | +10.53% | +8.43% | +9.65% | +7.33% | +6.13% | +5.66% | +6.41% | +7.99% | |
| Krungsri Flexible Dividend Fund (KFFLEX-D) | +10.39% | +8.53% | +13.96% | +12.13% | -3.66% | -4.00% | -1.11% | +6.06% | 743 |
| Benchmark(4) | +8.02% | +9.20% | +10.93% | +16.26% | +3.39% | +2.21% | +2.99% | +7.56% | |
| Standard Deviation of Fund | +21.41% | +17.13% | +19.46% | +16.18% | +13.98% | +12.79% | +13.86% | +17.83% | |
| Standard Deviation of Benchmark | +10.53% | +8.43% | +9.65% | +7.33% | +6.13% | +5.66% | +6.79% | +9.75% | |
| 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) | 0.00% | +0.06% | -0.55% | +1.03% | +2.43% | +1.83% | +1.76% | +2.73% | 1,265 |
| Benchmark(5) | +0.31% | +0.78% | +0.24% | +1.76% | +2.11% | +1.25% | +1.52% | +5.03% | |
| Standard Deviation of Fund | +2.01% | +1.55% | +1.81% | +1.31% | +0.91% | +0.83% | +0.82% | +3.32% | |
| Standard Deviation of Benchmark | +0.97% | +0.69% | +0.83% | +0.57% | +0.47% | +0.52% | +0.47% | +8.69% | |
| 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) | +1.67% | +2.55% | +1.86% | +4.76% | +2.50% | +1.37% | N/A | +1.21% | 476 |
| Benchmark(6) | +3.39% | +4.10% | +4.53% | +7.08% | +2.22% | +1.54% | N/A | +1.69% | |
| Standard Deviation of Fund | +4.89% | +3.68% | +4.34% | +3.06% | +2.53% | +2.30% | N/A | +2.65% | |
| Standard Deviation of Benchmark | +4.10% | +3.33% | +3.78% | +3.04% | +2.51% | +2.27% | N/A | +2.53% | |
| Krungsri Good Life Fund (KFGOOD) | +3.32% | +4.66% | +4.34% | +7.67% | +1.76% | +0.70% | N/A | -0.03% | 262 |
| Benchmark(7) | +6.49% | +7.52% | +8.82% | +12.84% | +2.58% | +1.81% | N/A | +1.49% | |
| Standard Deviation of Fund | +9.08% | +6.92% | +8.10% | +5.97% | +5.12% | +4.68% | N/A | +5.24% | |
| Standard Deviation of Benchmark | +8.63% | +6.86% | +7.88% | +5.91% | +4.83% | +4.44% | N/A | +4.97% | |
| Krungsri Super Life Fund (KFSUPER) | +5.74% | +7.66% | +8.15% | +11.80% | +1.07% | -0.16% | N/A | -1.94% | 109 |
| Benchmark(8) | +9.58% | +10.91% | +13.13% | +18.73% | +2.88% | +2.05% | N/A | +1.93% | |
| Standard Deviation of Fund | +12.58% | +9.91% | +11.38% | +9.10% | +8.09% | +7.41% | N/A | +8.90% | |
| Standard Deviation of Benchmark | +12.49% | +10.05% | +11.47% | +8.85% | +7.29% | +6.66% | N/A | +7.75% | |
| Krungsri Yenjai Fund-A (KFYENJAI-A) | -0.03% | -0.14% | -0.51% | +1.01% | +1.60% | N/A | N/A | +1.31% | 4,029 |
| Benchmark(9) | +1.13% | +1.86% | +1.49% | +4.18% | +2.44% | N/A | N/A | +2.14% | |
| Standard Deviation of Fund | +3.61% | +2.68% | +3.20% | +2.02% | +1.46% | N/A | N/A | +1.35% | |
| Standard Deviation of Benchmark | +1.22% | +0.99% | +1.11% | +0.92% | +0.85% | N/A | N/A | +0.82% | |
| Krungsri The One Mild Fund-A (KF1MILD-A) | +0.26% | +1.92% | +1.38% | +6.74% | +2.94% | N/A | N/A | +2.75% | 249 |
| Benchmark(10) | +2.48% | +4.48% | +3.96% | +10.52% | +6.49% | N/A | N/A | +6.37% | |
| Standard Deviation of Fund | +6.73% | +5.18% | +6.06% | +4.13% | +3.86% | N/A | N/A | +3.78% | |
| Standard Deviation of Benchmark | +4.97% | +4.01% | +4.53% | +3.50% | +3.16% | N/A | N/A | +3.12% | |
| Krungsri The One Mild Fund-I (KF1MILD-I) | +0.26% | +1.92% | +1.38% | +6.74% | +2.94% | N/A | N/A | +2.84% | 133 |
| Benchmark(10) | +2.48% | +4.48% | +3.96% | +10.52% | +6.49% | N/A | N/A | +6.35% | |
| Standard Deviation of Fund | +6.73% | +5.17% | +6.06% | +4.13% | +3.86% | N/A | N/A | +3.82% | |
| Standard Deviation of Benchmark | +8.08% | +6.51% | +7.38% | +5.81% | +5.43% | N/A | N/A | +5.39% | |
| Krungsri The One Mean Fund-A (KF1MEAN-A) | +1.00% | +2.60% | +2.25% | +8.67% | +2.33% | N/A | N/A | +2.07% | 81 |
| Benchmark(11) | +4.43% | +6.90% | +6.71% | +16.46% | +8.53% | N/A | N/A | +8.32% | |
| Standard Deviation of Fund | +8.62% | +6.68% | +7.72% | +5.51% | +5.49% | N/A | N/A | +5.41% | |
| Standard Deviation of Benchmark | +8.08% | +6.51% | +7.38% | +5.81% | +5.43% | N/A | N/A | +5.36% | |
| Krungsri The One Mean Fund-I (KF1MEAN-I) | +1.00% | +2.60% | +2.25% | +8.67% | +2.33% | N/A | N/A | +2.14% | 214 |
| Benchmark(11) | +4.43% | +6.90% | +6.71% | +16.46% | +8.53% | N/A | N/A | +8.36% | |
| Standard Deviation of Fund | +8.62% | +6.68% | +7.72% | +5.51% | +5.49% | N/A | N/A | +5.45% | |
| Standard Deviation of Benchmark | +4.97% | +4.01% | +4.53% | +3.50% | +3.16% | N/A | N/A | +3.14% | |
| Krungsri The One Max Fund-A (KF1MAX-A) | +1.86% | +3.77% | +3.38% | +12.36% | +3.08% | N/A | N/A | +2.72% | 65 |
| Benchmark(12) | +6.07% | +9.79% | +9.49% | +25.20% | +12.96% | N/A | N/A | +12.68% | |
| Standard Deviation of Fund | +10.49% | +8.29% | +9.43% | +6.98% | +7.17% | N/A | N/A | +7.10% | |
| Standard Deviation of Benchmark | +11.93% | +9.63% | +10.87% | +8.64% | +8.40% | N/A | N/A | +8.29% | |
| Krungsri The One Max Fund-I (KF1MAX-I) | +1.86% | +3.77% | +3.38% | +12.35% | +3.08% | N/A | N/A | +2.81% | 270 |
| Benchmark(12) | +6.07% | +9.79% | +9.49% | +25.20% | +12.96% | N/A | N/A | +12.84% | |
| Standard Deviation of Fund | +10.49% | +8.29% | +9.43% | +6.98% | +7.17% | N/A | N/A | +7.14% | |
| Standard Deviation of Benchmark | +11.93% | +9.63% | +10.87% | +8.64% | +8.40% | N/A | N/A | +8.35% | |
| 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) | +7.14% | +8.87% | +10.46% | +13.99% | -1.07% | -1.53% | N/A | +1.21% | 3 |
| Benchmark(13) | +11.13% | +11.24% | +15.40% | +23.83% | +1.39% | +1.28% | N/A | +6.00% | |
| Standard Deviation of Fund | +15.59% | +12.50% | +14.22% | +11.97% | +10.55% | +9.58% | N/A | +9.93% | |
| Standard Deviation of Benchmark | +17.62% | +15.46% | +16.25% | +16.05% | +14.40% | +13.21% | N/A | +13.83% | |
| Krungsri Growth Balance 70/30 Fund-D (KF-GB70-D) | +4.25% | N/A | +6.86% | N/A | N/A | N/A | N/A | +6.86% | 0 |
| Benchmark(13) | +11.13% | N/A | +15.40% | N/A | N/A | N/A | N/A | +15.78% | |
| Standard Deviation of Fund | +15.52% | N/A | +14.24% | N/A | N/A | N/A | N/A | +14.15% | |
| Standard Deviation of Benchmark | +20.82% | N/A | +19.25% | N/A | N/A | N/A | N/A | +16.15% | |
Remark
