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
5.82%
Instruments issued by Sovereign or Supra-national organization
0%
Deposits and Fixed Income Instruments issued by Financial Institutions
14.20%
Fixed Income Instruments Issued by Corporates
6.09%
Other Assets
-1.66%
Other Liabilities
3.85%
Equity and Unit Trusts
5.16%
CIS - Equity
66.54%
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 (29 Aug 2025)
| Instruments issued by Sovereign or Supra-national organization | 19.91% |
| Fixed Income Instruments issued by Bank of Thailand | 53.74% |
| Fixed Income Instruments Issued by Corporates | 8.64% |
| Equity and Unit Trusts | 4.44% |
| CIS - Equity | 5.01% |
| CIS - Fixed income | 4.46% |
| Other Assets | 5.04% |
| Other Liabilities | -1.23% |
Top Five Issuers/Guarantors
| Security Code | Issue / Issuer Rating | % of NAV |
|---|---|---|
| Bank of Thailand Bond 22/91/2025 | - | 11.71% |
| Bank of Thailand Bond 24/91/2025 | - | 10.06% |
| Bank of Thailand Bond 8/364/2025 | - | 9.22% |
| Bank of Thailand Bond 17/FRB182/2025 | - | 7.67% |
| Bank of Thailand Bond 23/91/2025 | - | 7.67% |
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) | +4.10% | -4.16% | -12.03% | -11.70% | -9.00% | -3.72% | -2.26% | +2.82% | 94 |
| Standard Deviation of Fund | +17.78% | +18.24% | +17.48% | +16.19% | +12.93% | +12.92% | +13.77% | +18.01% | |
| Krungsri Flexible Dividend Fund (KFFLEX-D) | +4.12% | -3.56% | -11.12% | -10.69% | -8.60% | -3.49% | -2.08% | +5.70% | 756 |
| Standard Deviation of Fund | +17.81% | +17.63% | +16.96% | +15.80% | +12.73% | +12.73% | +13.63% | +17.88% | |
| Benchmark(2) | +5.81% | +5.33% | -1.47% | +1.38% | -0.44% | +1.87% | +2.35% | N/A | |
| Standard Deviation of Benchmark | +6.81% | +7.37% | +7.23% | +6.58% | +5.40% | +5.52% | +6.41% | 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 | |||
| Krungsri Star Multiple Fund (KFSMUL) | +1.52% | +2.87% | +3.45% | +4.90% | +3.04% | +2.18% | +2.07% | +2.82% | 1,686 |
| Benchmark(4) | +1.12% | +2.14% | +2.65% | +3.63% | +2.09% | +1.16% | +1.80% | +5.13% | |
| Standard Deviation of Fund | +0.64% | +0.74% | +0.74% | +0.71% | +0.63% | +0.67% | +0.75% | +3.35% | |
| Standard Deviation of Benchmark | +0.40% | +0.44% | +0.44% | +0.41% | +0.44% | +0.48% | +2.12% | +8.79% | |
| 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) | +2.09% | +2.73% | +2.02% | +3.42% | +1.45% | +1.24% | N/A | +0.97% | 534 |
| Benchmark(5) | +2.23% | +2.29% | -0.26% | +1.00% | +0.37% | +1.36% | N/A | +1.18% | |
| Standard Deviation of Fund | +2.59% | +2.85% | +2.81% | +2.68% | +2.15% | +2.26% | N/A | +2.58% | |
| Standard Deviation of Benchmark | +3.08% | +3.28% | +3.16% | +2.83% | +2.20% | +2.25% | N/A | +2.48% | |
| Krungsri Good Life Fund (KFGOOD) | +2.46% | +2.00% | -0.44% | +0.91% | -0.68% | +0.39% | N/A | -0.83% | 330 |
| Benchmark(6) | +3.74% | +3.16% | -2.32% | -0.56% | -1.09% | +1.52% | N/A | +0.29% | |
| Standard Deviation of Fund | +5.68% | +6.17% | +6.08% | +5.70% | +4.51% | +4.71% | N/A | +5.14% | |
| Standard Deviation of Benchmark | +5.37% | +5.76% | +5.64% | +5.13% | +4.18% | +4.28% | N/A | +4.83% | |
| Krungsri Super Life Fund (KFSUPER) | +3.37% | +1.66% | -2.72% | -1.58% | -3.08% | -0.80% | N/A | -3.57% | 116 |
| Benchmark(7) | +5.25% | +4.04% | -4.38% | -2.12% | -2.59% | +1.69% | N/A | -0.06% | |
| Standard Deviation of Fund | +9.75% | +10.36% | +10.08% | +9.34% | +7.36% | +7.60% | N/A | +8.88% | |
| Standard Deviation of Benchmark | +8.41% | +9.02% | +8.79% | +7.94% | +6.36% | +6.49% | N/A | +7.58% | |
| Krungsri Yenjai Fund-A (KFYENJAI-A) | +1.37% | +2.19% | +1.88% | +3.04% | +1.66% | N/A | N/A | +1.73% | 3,911 |
| Benchmark(8) | +1.47% | +2.45% | +1.96% | +3.08% | +1.66% | N/A | N/A | +1.80% | |
| Standard Deviation of Fund | +0.92% | +1.01% | +1.07% | +1.09% | +1.02% | N/A | N/A | +1.01% | |
| Standard Deviation of Benchmark | +0.83% | +1.09% | +1.06% | +0.98% | +0.80% | N/A | N/A | +0.80% | |
| Krungsri The One Mild Fund-A (KF1MILD-A) | +2.62% | +1.90% | +2.62% | +2.71% | N/A | N/A | N/A | +2.12% | 267 |
| Benchmark(9) | +2.94% | +4.29% | +3.48% | +5.10% | N/A | N/A | N/A | +4.26% | |
| Standard Deviation of Fund | +2.71% | +4.69% | +4.38% | +4.04% | N/A | N/A | N/A | +3.52% | |
| Standard Deviation of Benchmark | +3.25% | +4.38% | +4.04% | +3.54% | N/A | N/A | N/A | +2.94% | |
| Krungsri The One Mild Fund-I (KF1MILD-I) | +2.62% | +1.90% | +2.62% | +2.71% | N/A | N/A | N/A | +2.21% | 99 |
| Benchmark(9) | +2.94% | +4.29% | +3.48% | +5.10% | N/A | N/A | N/A | +4.31% | |
| Standard Deviation of Fund | +2.71% | +4.69% | +4.38% | +4.04% | N/A | N/A | N/A | +3.56% | |
| Standard Deviation of Benchmark | +3.25% | +4.38% | +4.04% | +3.54% | N/A | N/A | N/A | +2.97% | |
| Krungsri The One Mean Fund-A (KF1MEAN-A) | +3.03% | +1.54% | +1.54% | +1.16% | N/A | N/A | N/A | +0.85% | 85 |
| Benchmark(10) | +4.57% | +5.55% | +3.53% | +5.22% | N/A | N/A | N/A | +4.91% | |
| Standard Deviation of Fund | +3.96% | +7.27% | +6.69% | +5.97% | N/A | N/A | N/A | +5.23% | |
| Standard Deviation of Benchmark | +5.68% | +7.74% | +7.13% | +6.22% | N/A | N/A | N/A | +5.17% | |
| Krungsri The One Mean Fund-I (KF1MEAN-I) | +3.03% | +1.54% | +1.54% | +1.16% | N/A | N/A | N/A | +0.90% | 164 |
| Benchmark(10) | +4.57% | +5.55% | +3.53% | +5.22% | N/A | N/A | N/A | +5.02% | |
| Standard Deviation of Fund | +3.96% | +7.27% | +6.69% | +5.97% | N/A | N/A | N/A | +5.27% | |
| Standard Deviation of Benchmark | +5.68% | +7.74% | +7.13% | +6.22% | N/A | N/A | N/A | +5.21% | |
| Krungsri The One Max Fund-A (KF1MAX-A) | +3.74% | +2.13% | +2.03% | +1.45% | N/A | N/A | N/A | +0.91% | 51 |
| Benchmark(11) | +6.59% | +7.91% | +5.26% | +7.53% | N/A | N/A | N/A | +7.96% | |
| Standard Deviation of Fund | +5.22% | +9.72% | +8.89% | +7.85% | N/A | N/A | N/A | +6.98% | |
| Standard Deviation of Benchmark | +8.28% | +12.34% | +11.28% | +9.79% | N/A | N/A | N/A | +8.12% | |
| Krungsri The One Max Fund-I (KF1MAX-I) | +3.74% | +2.13% | +2.03% | +1.45% | N/A | N/A | N/A | +0.95% | 191 |
| Benchmark(11) | +6.59% | +7.91% | +5.26% | +7.53% | N/A | N/A | N/A | +8.23% | |
| Standard Deviation of Fund | +5.22% | +9.72% | +8.89% | +7.85% | N/A | N/A | N/A | +7.02% | |
| Standard Deviation of Benchmark | +8.28% | +12.34% | +11.28% | +9.79% | N/A | N/A | N/A | +8.18% | |
Remark
