Krungsri Flexible Dividend Fund (KFFLEX-D)
Old Name: Primavest Flexible Fund (PFL)
Information as of Sep 30, 2020
Fund Type
Mixed Fund
Dividend Policy
At least once a year and at least 90% of Fund`s realized profit/ accrued profit.
Objective
To offer a portfolio that includes listed stocks and fixed income securities to investors for risk diversification and return generating purposed.
Inception Date
2 May 2002
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
14.47%

Deposits and Fixed Income Instruments issued by Financial Institutions

6.48%

Other Assets

-0.80%

Other Liabilities

79.84%

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): 2,000
Minimum Redemption Amount (Unit): 2,000 baht or 200 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,AGENT
Asset Allocation (30 Sep 2020)
Deposits and Fixed Income Instruments issued by Financial Institutions15.80%
Equity and Unit Trusts76.50%
Other Assets8.66%
Other Liabilities-0.96%
Top Five Issuers/Guarantors
Security CodeIssue / Issuer Rating% of NAV
Savings Deposit-Tisco Bank Plc.A8.07%
Savings Deposit-United Overseas Bank (Thai) Plc.AAA7.73%
PTT Plc.AAA6.89%
CP ALL Plc.AA-5.45%
Airport of Thailand Plc.-4.22%
Dividend Payment History, Last 10 times
(Note : Paid 22 times, totalling 24.3600 Baht.)
21 Mar 20181.6700 Bt./unit
14 Sep 20170.3700 Bt./unit
14 Sep 20161.4500 Bt./unit
20 Mar 20151.3600 Bt./unit
16 Sep 20141.7500 Bt./unit
21 Mar 20140.5000 Bt./unit
17 Sep 20131.0000 Bt./unit
26 Mar 20132.0700 Bt./unit
26 Mar 20121.2500 Bt./unit
28 Mar 20112.8500 Bt./unit
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)-9.03%+4.02%-21.89%-24.37%-11.24%-1.71%+3.20%+4.76%203
Standard Deviation of Fund+12.05%+17.37%+27.36%+24.15%+16.61%+14.57%+16.21%+19.49%
Krungsri Flexible Dividend Fund (KFFLEX-D)-8.93%+4.27%-21.70%-24.13%-11.06%-1.58%+3.14%+7.92%1,186
Standard Deviation of Fund+12.06%+17.46%+27.33%+24.10%+16.53%+14.48%+16.26%+19.00%
Benchmark(2)-3.55%+6.61%-9.29%-10.66%-1.44%+2.56%+4.96%N/A
Standard Deviation of Benchmark+5.07%+7.41%+11.33%+10.06%+7.63%+7.14%+8.06%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+0.11%-0.14%+0.23%+0.87%+1.86%+2.00%+2.61%+2.97%1,736
Benchmark(4)-0.22%+0.68%+1.52%+2.16%+2.13%+2.65%+3.81%+6.05%
Standard Deviation of Fund+0.49%+0.82%+1.49%+1.32%+0.87%+0.81%+0.77%+3.70%
Standard Deviation of Benchmark+0.18%+0.45%+0.71%+0.63%+0.46%+2.82%+7.14%+9.73%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund-A (KFHAPPY-A)-2.08%+0.64%-5.23%-6.15%-0.59%N/AN/A+0.12%2,495
Benchmark(5)-1.40%+2.85%-2.93%-3.08%+0.11%N/AN/A+0.60%
Standard Deviation of Fund+2.32%+3.45%+4.95%+4.40%+3.08%N/AN/A+3.01%
Standard Deviation of Benchmark+2.21%+3.44%+4.91%+4.33%+2.87%N/AN/A+2.80%
Krungsri Good Life Fund (KFGOOD)-4.54%-0.55%-9.69%-11.54%N/AN/AN/A-4.59%980
Benchmark(6)-2.81%+5.15%-7.01%-7.78%N/AN/AN/A-3.09%
Standard Deviation of Fund+5.13%+6.81%+8.36%+7.56%N/AN/AN/A+5.94%
Standard Deviation of Benchmark+3.97%+5.82%+8.84%+7.82%N/AN/AN/A+5.81%
Krungsri Super Life Fund (KFSUPER)-6.82%-0.34%-17.29%-19.79%N/AN/AN/A-14.65%215
Benchmark(7)-4.21%+7.45%-11.10%-12.44%N/AN/AN/A-7.33%
Standard Deviation of Fund+8.04%+11.01%+15.95%+14.24%N/AN/AN/A+12.09%
Standard Deviation of Benchmark+6.17%+9.11%+13.94%+12.31%N/AN/AN/A+10.32%
Past Performance Information as of 30/09/2020
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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