Krungsri Yenjai Fund-A (KFYENJAI-A)
Information as of Jun 28, 2024
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, local and/or foreign, including the CIS units of fixed income funds, in average of fund accounting year totaling no less than 70% of NAV. 2. Invest no more than 15% of NAV in average of fund accounting year in listed stock including stock during IPO pending listing on the stock exchanges 3. Invest no more than 15% of NAV in average of fund accounting year in REIT and/or Property Fund or Foreign REIT. 4. 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 Management Company prescribed by the SEC. 5. The Fund may invest in derivatives for the purposes of efficient portfolio management and hedging at the discretion of the Management Company.
Fund Manager
Porntipa Nungnamjai, Thalit Choktippattana
Asset Allocation
11.09%

Instruments issued by Sovereign or Supra-national organization

3.01%

Fixed Income Instruments issued by Bank of Thailand

0%

Deposits and Fixed Income Instruments issued by Financial Institutions

42.07%

Fixed Income Instruments Issued by Corporates

2.30%

Other Assets

-0.21%

Other Liabilities

9.49%

Equity and Unit Trusts

32.25%

CIS - Fixed income

Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
5
Risk Level
5
Medium to High Risk

Foreign exchange risk

Thai fund will enter into a forward contract to hedge against the exchange rate risk for the value of at least 90% of the foreign investment value.
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 (28 Jun 2024)
Instruments issued by Sovereign or Supra-national organization14.21%
Fixed Income Instruments Issued by Corporates45.08%
Equity and Unit Trusts9.28%
CIS - Fixed income30.79%
Other Assets1.08%
Other Liabilities-0.44%
Top Five Issuers/Guarantors
Security CodeIssue / Issuer Rating% of NAV
Krungsri Smart Fixed Income Fund-A-30.55%
DEBENTURES OF SCG CHEMICALS PUBLIC COMPANY LIMITED NO. 2/2565 TRANCHE 1 DUE B.E. 2568A8.64%
DEBENTURES OF BANGKOK COMMERCIAL ASSET MANAGEMENT PUBLIC COMPANY LIMITED NO. 1/2566 TRANCHE 1 DUE B.E. 2569A-7.23%
UNSUBORDINATED AND UNSECURED DEBENTURES OF LAND & HOUSES PUBLIC COMPANY LIMITED NO. 2/2023 SERIES 1 DUE 2026A+6.28%
Debt Management Government Bond FY. B.E. 2566/25-5.03%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)-4.52%-2.91%-2.91%-10.43%-7.22%-7.17%-2.10%+3.60%119
Standard Deviation of Fund+10.20%+10.10%+10.10%+10.90%+10.98%+15.16%+13.29%+18.15%
Krungsri Flexible Dividend Fund (KFFLEX-D)-4.32%-2.65%-2.65%-10.14%-6.99%-7.05%-1.99%+6.45%918
Standard Deviation of Fund+10.06%+10.09%+10.09%+10.84%+10.90%+15.06%+13.17%+18.00%
Benchmark(2)-2.47%-2.57%-2.57%-4.59%-1.63%-0.74%+1.98%N/A
Standard Deviation of Benchmark+4.09%+4.11%+4.11%+4.44%+4.52%+6.71%+5.81%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+0.43%+1.19%+1.19%+2.31%+1.17%+1.48%+1.92%+2.73%816
Benchmark(4)+0.07%+0.94%+0.94%+1.62%+0.42%+1.01%+1.30%+5.20%
Standard Deviation of Fund+0.69%+0.54%+0.54%+0.55%+0.65%+0.85%+0.74%+3.42%
Standard Deviation of Benchmark+0.01%+0.01%+0.01%+0.01%+0.01%+0.16%+2.38%+7.71%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund-A (KFHAPPY-A)-0.58%+0.12%+0.12%+0.14%-0.51%-0.65%N/A+0.40%779
Benchmark(5)-0.70%-0.48%-0.48%-0.78%-0.05%+0.35%N/A+1.02%
Standard Deviation of Fund+1.81%+1.72%+1.72%+1.87%+1.90%+2.78%N/A+2.59%
Standard Deviation of Benchmark+1.68%+1.66%+1.66%+1.80%+1.85%+2.69%N/A+2.45%
Krungsri Good Life Fund (KFGOOD)-1.74%-1.39%-1.39%-2.48%-1.82%-2.40%N/A-1.50%433
Benchmark(6)-1.66%-1.88%-1.88%-3.24%-0.91%-0.38%N/A+0.05%
Standard Deviation of Fund+3.73%+3.65%+3.65%+3.85%+3.89%+5.24%N/A+5.08%
Standard Deviation of Benchmark+3.21%+3.21%+3.21%+3.54%+3.75%+5.07%N/A+4.84%
Krungsri Super Life Fund (KFSUPER)-2.69%-2.97%-2.97%-5.27%-3.51%-5.18%N/A-4.51%141
Benchmark(7)-2.61%-3.28%-3.28%-5.69%-1.78%-1.12%N/A-0.28%
Standard Deviation of Fund+6.06%+6.03%+6.03%+6.30%+6.27%+9.03%N/A+8.88%
Standard Deviation of Benchmark+4.89%+4.87%+4.87%+5.32%+5.58%+7.79%N/A+7.63%
Krungsri Yenjai Fund-A (KFYENJAI-A)-0.47%-0.11%-0.11%+0.67%N/AN/AN/A+0.36%698
Benchmark(8)-0.35%+0.04%+0.04%+0.40%N/AN/AN/A+0.56%
Standard Deviation of Fund+0.94%+0.90%+0.90%+1.04%N/AN/AN/A+0.95%
Standard Deviation of Benchmark+0.62%+0.62%+0.62%+0.71%N/AN/AN/A+0.72%
Krungsri The One Mild Fund-A (KF1MILD-A)-0.68%+1.63%+1.63%+1.83%N/AN/AN/A+1.17%369
Benchmark(9)+0.17%+1.80%+1.80%+3.26%N/AN/AN/A+2.68%
Standard Deviation of Fund+3.60%+3.26%+3.26%+3.02%N/AN/AN/A+2.84%
Standard Deviation of Benchmark+2.60%+2.36%+2.36%+2.39%N/AN/AN/A+2.37%
Krungsri The One Mild Fund-I (KF1MILD-I)-0.68%+1.63%+1.63%+1.83%N/AN/AN/A+1.27%53
Benchmark(9)+0.17%+1.80%+1.80%+3.26%N/AN/AN/A+2.66%
Standard Deviation of Fund+3.60%+3.26%+3.26%+3.02%N/AN/AN/A+2.89%
Standard Deviation of Benchmark+2.60%+2.36%+2.36%+2.39%N/AN/AN/A+2.37%
Krungsri The One Mean Fund-A (KF1MEAN-A)-1.00%+1.73%+1.73%+0.93%N/AN/AN/A+0.22%170
Benchmark(10)-0.16%+1.75%+1.75%+3.56%N/AN/AN/A+2.99%
Standard Deviation of Fund+4.61%+4.40%+4.40%+4.52%N/AN/AN/A+4.37%
Standard Deviation of Benchmark+4.32%+3.97%+3.97%+4.23%N/AN/AN/A+4.15%
Krungsri The One Mean Fund-I (KF1MEAN-I)-1.00%+1.73%+1.73%+0.93%N/AN/AN/A+0.24%103
Benchmark(10)-0.16%+1.75%+1.75%+3.56%N/AN/AN/A+3.05%
Standard Deviation of Fund+4.61%+4.40%+4.40%+4.52%N/AN/AN/A+4.40%
Standard Deviation of Benchmark+4.32%+3.97%+3.97%+4.23%N/AN/AN/A+4.15%
Krungsri The One Max Fund-A (KF1MAX-A)-0.96%+2.49%+2.49%+1.08%N/AN/AN/A+0.09%70
Benchmark(11)+0.07%+3.56%+3.56%+6.58%N/AN/AN/A+6.15%
Standard Deviation of Fund+5.77%+5.66%+5.66%+6.09%N/AN/AN/A+6.03%
Standard Deviation of Benchmark+6.67%+6.16%+6.16%+6.47%N/AN/AN/A+6.43%
Krungsri The One Max Fund-I (KF1MAX-I)-0.96%+2.49%+2.49%+1.08%N/AN/AN/A+0.10%82
Benchmark(11)+0.07%+3.56%+3.56%+6.58%N/AN/AN/A+6.52%
Standard Deviation of Fund+5.77%+5.66%+5.66%+6.09%N/AN/AN/A+6.03%
Standard Deviation of Benchmark+6.67%+6.16%+6.16%+6.47%N/AN/AN/A+6.42%
Past Performance Information as of 28/06/2024
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: 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
(11)
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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