Krungsri Flexible Fund (KFFLEX)
Old Name: AYF Flexible Fund (AYFFLEX)
Information as of Jul 31, 2019
Fund Type
Mixed Fund
Dividend Policy
None
Objective
To promote medium-term and long-term investment
Inception Date
1 December 2006
Investment Policy
0-100%of its NAV is invested in Thailand in equity instruments with a focus on domestic investment particularly debt instruments of government sector, financial institutions, private companies or bank deposits. The investment proportion will be adjusted according to the investment climate.
Fund Manager
Wiput Uaanant, Satit Buachoo
Asset Allocation
8.98%

Deposits and Fixed Income Instruments issued by Financial Institutions

0.75%

Other Assets

-0.66%

Other Liabilities

90.93%

Equity and Unit Trusts

Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk

Transaction Details
Minimum Purchase Amount (Baht): 1,000
Minimum Redemption Amount (Unit): 1,000 baht or 100 units
Transaction Period: Daily during commercial bank`s business hours.
Proceeds Payment Period: 3 business days after the redemption date (T+3)
Transaction Channel: Krungsri Asset Management,Online Service,ATM,AGENT
Asset Allocation (31 Jul 2019)
Deposits and Fixed Income Instruments issued by Financial Institutions7.97%
Equity and Unit Trusts90.15%
Other Assets3.05%
Other Liabilities-1.17%
Top Five Issuers/Guarantors
Security CodeIssue / Issuer Rating% of NAV
PTT Plc.AAA8.10%
Bangkok Bank Plc.AA+6.37%
United Overseas Bank (Thai) Plc.AAA6.33%
Airport of Thailand Plc.-4.80%
Intouch Holdings Plc.AA-3.82%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)-2.14%-0.91%+4.14%-3.53%+3.98%+2.90%+11.32%+7.95%323
Standard Deviation of Fund+8.60%+8.35%+8.62%+10.74%+10.57%+11.10%+15.75%+19.15%
Krungsri Flexible Dividend Fund (KFFLEX-D)-2.17%-0.97%+4.01%-3.52%+4.02%+3.05%+11.16%+10.52%1,962
Standard Deviation of Fund+8.48%+8.20%+8.44%+10.57%+10.42%+10.93%+15.73%+18.71%
Krungsri Tuntawee Fund 2 (KFTW2)-1.15%+1.64%+6.40%-3.81%+3.92%+4.10%+11.33%+12.68%428
Standard Deviation of Fund+11.12%+10.53%+10.55%+12.81%+12.88%+13.06%+17.19%+19.83%
Benchmark(4)+3.29%+5.35%+8.18%+4.98%+4.88%+4.66%+8.90%N/A
Standard Deviation of Benchmark+3.74%+3.42%+3.39%+4.34%+4.32%+4.80%+6.45%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+1.42%+1.93%+2.13%+2.76%+1.95%+2.42%+2.50%+3.05%1,543
ThaiBMA Government Bond Index Sub Group 1 (tenor in range of 1 – 3 years)+0.81%+1.19%+1.48%+2.35%+1.78%+1.49%+6.45%+6.24%
Standard Deviation of Fund+0.59%+0.49%+0.50%+0.46%+0.48%+0.63%+0.65%+3.79%
Standard Deviation of Benchmark+0.25%+0.24%+0.29%+0.31%+0.28%+3.32%+5.96%+8.67%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund (KFHAPPY)+1.34%+2.63%+3.83%+2.93%N/AN/AN/A+2.88%4,548
(1)2-year Zero Rate Return (ZRR) Index 40% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 40% (3)SET Total Return Index (SET TRI) 20%+1.01%+1.98%+3.17%+2.20%N/AN/AN/A+2.70%
Standard Deviation of Fund+2.33%+1.94%+1.87%+2.07%N/AN/AN/A+2.05%
Standard Deviation of Benchmark+1.41%+1.33%+1.33%+1.70%N/AN/AN/A+1.67%
Krungsri Good Life Fund (KFGOOD)+0.50%+1.95%+4.09%+2.35%N/AN/AN/A+1.69%2,034
(1)2-year Zero Rate Return (ZRR) Index 30% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 30% (3)SET Total Return Index (SET TRI) 40%+1.45%+3.07%+5.29%+2.60%N/AN/AN/A+1.72%
Standard Deviation of Fund+3.89%+3.52%+3.47%+4.12%N/AN/AN/A+4.25%
Standard Deviation of Benchmark+2.81%+2.65%+2.66%+3.42%N/AN/AN/A+3.61%
Krungsri Super Life Fund (KFSUPER)-0.82%N/AN/AN/AN/AN/AN/A+0.36%347
(1)2-year Zero Rate Return (ZRR) Index 20% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 20% (3)SET Total Return Index (SET TRI) 60%+1.90%N/AN/AN/AN/AN/AN/A+3.78%
Standard Deviation of Fund+5.77%N/AN/AN/AN/AN/AN/A+5.22%
Standard Deviation of Benchmark+4.22%N/AN/AN/AN/AN/AN/A+3.95%
Past Performance Information as of 31/07/2019
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)
An average one-year deposit rate of Bangkok Bank , Kasikorn Bank and Siam Commercial Bank
(2)
Average of Benchmark (1) and the TBMA Government Bond Index
(3)
Average of Benchmark (2) and the SET TRI
(4)
(1) TBMA Government Bond Index with the remaining period until maturity being less than 10 years 50% (2) TBMA Corporate Bond Index (Mark-to-Market or MTM) of BBB+ or above with the remaining period until maturity being more than 1 year but not exceed 3 years 30% (3) The average interest rate on 1 year fixed deposit of 1 million Baht in individual-type accounts of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 10% (4) THBFIX 6 Months 10%
(5)
Average of Benchmark (2) and the SET total return index (SET TRI) which is not annualized

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