Krungsri Asset Management - Krungsri Yenjai Fund-A (KFYENJAI-A)

Krungsri Yenjai Fund-A (KFYENJAI-A)

Information as of Apr 28, 2023

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

8.42%

Instruments issued by Sovereign or Supra-national organization

2.57%

Fixed Income Instruments issued by Bank of Thailand

Deposits and Fixed Income Instruments issued by Financial Institutions

7.62%

Fixed Income Instruments Issued by Corporates

2.14%

Other Assets

-0.68%

Other Liabilities

8.42%

Equity and Unit Trusts

71.52%

CIS - Fixed income

Download

Prospectus (Thai Version Only)

Mutual Fund Project & Commitment (Thai Version Only)

Fund Fact Sheet

Semi Annual Report (Thai Version Only)

Fund Saleskit

Asset Allocation (Data as of 28 April 2023)

Return Chart

NAV Movement

3 Months
12 Months
Since inception

Risk Level

Medium to High Risk

Low Risk

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 (start from 1 July 2022 onward)

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 (start from 1 July 2022 onward)

Transaction Channel: Krungsri Asset Management,Online Service,AGENT

Asset Allocation (28 Apr 2023)

Instruments issued by Sovereign or Supra-national organization	8.42%
Fixed Income Instruments issued by Bank of Thailand	2.57%
Fixed Income Instruments Issued by Corporates	7.62%
Equity and Unit Trusts	8.42%
CIS - Fixed income	71.52%
Other Assets	2.14%
Other Liabilities	-0.68%

Top Five Issuers/Guarantors

Security Code	Issue / Issuer Rating	% of NAV
Krungsri Smart Fixed Income Fund-A	-	68.60%
DEBENTURES OF SCG CHEMICALS PUBLIC COMPANY LIMITED NO. 2/2565 TRANCHE 1 DUE B.E. 2568	A+	4.88%
TLOAN64/1/3.67Y	-	3.01%
Krungsri Active Fixed Income Fund-A	-	2.92%
BOT66/8/91D	-	2.57%

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)	-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

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)	+0.33%	+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%

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)	-0.89%	+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/A	N/A	-1.12%	574
Benchmark⁽⁶⁾	-2.76%	-0.97%	-2.71%	-1.67%	+3.82%	N/A	N/A	+0.85%
Standard Deviation of Fund	+4.37%	+3.69%	+4.08%	+3.57%	+4.92%	N/A	N/A	+5.32%
Standard Deviation of Benchmark	+4.32%	+3.64%	+3.94%	+3.83%	+4.33%	N/A	N/A	+5.05%
Krungsri Super Life Fund (KFSUPER)	-3.13%	-2.17%	-3.57%	-4.67%	+0.26%	N/A	N/A	-4.09%	169
Benchmark⁽⁷⁾	-4.26%	-1.80%	-4.17%	-3.00%	+5.40%	N/A	N/A	+1.27%
Standard Deviation of Fund	+7.13%	+5.98%	+6.64%	+5.67%	+7.80%	N/A	N/A	+9.45%
Standard Deviation of Benchmark	+6.41%	+5.37%	+5.82%	+5.63%	+6.53%	N/A	N/A	+8.08%
Krungsri Yenjai Fund-A (KFYENJAI-A)	-0.64%	+0.16%	-0.38%	N/A	N/A	N/A	N/A	+0.21%	1,750
Benchmark⁽⁸⁾	-0.49%	+0.46%	-0.33%	N/A	N/A	N/A	N/A	+0.84%
Standard Deviation of Fund	+0.99%	+0.90%	+1.02%	N/A	N/A	N/A	N/A	+0.86%
Standard Deviation of Benchmark	+0.80%	+0.73%	+0.80%	N/A	N/A	N/A	N/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%

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Foreign exchange risk

Past Performance Information as of 28/04/2023

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