Krungsri Flexible Fund (KFFLEX)
Old Name: AYF Flexible Fund (AYFFLEX)
Information as of Apr 30, 2020
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
14.15%

Deposits and Fixed Income Instruments issued by Financial Institutions

10.14%

Other Assets

-0.89%

Other Liabilities

76.60%

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 (30 Apr 2020)
Deposits and Fixed Income Instruments issued by Financial Institutions14.15%
Equity and Unit Trusts76.60%
Other Assets10.14%
Other Liabilities-0.89%
Top Five Issuers/Guarantors
Security CodeIssue / Issuer Rating% of NAV
Savings Deposit-Tisco Bank Plc.A8.11%
PTT Plc.AAA7.30%
Savings Deposit-United Overseas Bank (Thai) Plc.AAA6.04%
Airport of Thailand Plc.-4.61%
CP ALL Plc.A4.28%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)-11.70%-17.60%-15.78%-23.72%-5.66%-2.09%+6.39%+5.51%207
Standard Deviation of Fund+42.80%+31.35%+37.55%+23.26%+15.90%+14.58%+16.38%+19.63%
Krungsri Flexible Dividend Fund (KFFLEX-D)-11.67%-17.62%-15.75%-23.63%-5.55%-2.00%+6.34%+8.55%1,325
Standard Deviation of Fund+42.67%+31.26%+37.45%+23.17%+15.81%+14.45%+16.42%+19.10%
Krungsri Tuntawee Fund 2 (KFTW2)-13.64%-21.62%-18.48%-28.64%-7.61%-2.61%+5.73%+10.00%313
Standard Deviation of Fund+46.55%+34.04%+40.67%+25.46%+17.95%+16.50%+17.99%+20.30%
Benchmark(2)-6.10%-8.15%-7.62%-6.01%+0.84%+1.78%+7.05%N/A
Standard Deviation of Benchmark+17.84%+13.01%+15.70%+10.00%+7.38%+7.29%+8.12%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+0.07%+1.06%+0.49%+3.59%+2.45%+2.11%+2.68%+3.04%1,938
Benchmark(4)+0.99%+1.87%+1.22%+3.70%+2.35%+1.40%+5.34%+6.16%
Standard Deviation of Fund+2.39%+1.73%+2.08%+1.34%+0.84%+0.82%+0.76%+3.73%
Standard Deviation of Benchmark+1.16%+0.85%+1.02%+0.69%+0.46%+3.74%+7.37%+9.82%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund-A (KFHAPPY-A)-3.17%-3.95%-3.50%-2.16%N/AN/AN/A+0.80%3,024
Benchmark(5)-1.95%-2.33%-2.50%-1.95%N/AN/AN/A+0.85%
Standard Deviation of Fund+7.54%+5.56%+6.62%+4.26%N/AN/AN/A+3.03%
Standard Deviation of Benchmark+6.58%+4.83%+5.81%+3.62%N/AN/AN/A+2.63%
Krungsri Good Life Fund (KFGOOD)-4.27%-6.88%-5.94%-7.88%N/AN/AN/A-3.53%1,184
Benchmark(6)-4.51%-5.92%-5.83%-6.33%N/AN/AN/A-3.12%
Standard Deviation of Fund+11.39%+8.87%+10.32%+6.95%N/AN/AN/A+5.87%
Standard Deviation of Benchmark+13.84%+10.13%+12.20%+7.50%N/AN/AN/A+6.04%
Krungsri Super Life Fund (KFSUPER)-8.97%-13.21%-11.92%-17.35%N/AN/AN/A-14.92%253
Benchmark(7)-7.07%-9.51%-9.15%-10.65%N/AN/AN/A-8.19%
Standard Deviation of Fund+23.72%+17.73%+21.00%+13.38%N/AN/AN/A+12.81%
Standard Deviation of Benchmark+21.92%+15.97%+19.28%+11.81%N/AN/AN/A+11.28%
Past Performance Information as of 30/04/2020
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.

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