Krungsri Flexible Dividend Fund (KFFLEX-D)
Old Name: Primavest Flexible Fund (PFL)
Information as of Jun 28, 2019
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
13.74%

Deposits and Fixed Income Instruments issued by Financial Institutions

0.59%

Other Assets

-0.26%

Other Liabilities

85.93%

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): 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 (28 Jun 2019)
Deposits and Fixed Income Instruments issued by Financial Institutions9.41%
Equity and Unit Trusts90.56%
Other Assets0.55%
Other Liabilities-0.52%
Top Five Issuers/Guarantors
Security CodeIssue / Issuer Rating% of NAV
PTT Plc.AAA8.22%
Bangkok Bank Plc.AA+6.64%
United Overseas Bank (Thai) Plc.AAA6.32%
Airport of Thailand Plc.-5.06%
Intouch Holdings Plc.AA-3.46%
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)+2.52%+6.86%+6.86%+5.23%+6.21%+3.25%+11.45%+8.23%331
Standard Deviation of Fund+8.03%+8.65%+8.65%+11.22%+10.57%+11.12%+15.88%+19.20%
Krungsri Flexible Dividend Fund (KFFLEX-D)+2.46%+6.76%+6.76%+5.12%+6.24%+3.35%+11.44%+10.75%2,119
Standard Deviation of Fund+7.85%+8.45%+8.45%+11.01%+10.42%+10.95%+15.78%+18.75%
Krungsri Tuntawee Fund 2 (KFTW2)+2.16%+7.27%+7.27%+3.28%+5.73%+4.02%+11.42%+12.81%432
Standard Deviation of Fund+10.87%+10.85%+10.85%+13.40%+12.90%+13.08%+17.30%+19.87%
Benchmark(4)+4.31%+7.82%+7.82%+8.20%+5.74%+4.77%+9.15%N/A
Standard Deviation of Benchmark+3.28%+3.35%+3.35%+4.47%+4.31%+4.81%+6.51%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+1.09%+1.63%+1.63%+2.30%+1.82%+2.37%+2.47%+3.04%1,506
ThaiBMA Government Bond Index Sub Group 1 (tenor in range of 1 – 3 years)+0.49%+1.14%+1.14%+2.07%+1.73%+1.59%+6.73%+6.25%
Standard Deviation of Fund+0.50%+0.48%+0.48%+0.44%+0.48%+0.63%+0.64%+3.79%
Standard Deviation of Benchmark+0.20%+0.28%+0.28%+0.30%+0.28%+3.36%+6.04%+8.69%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund (KFHAPPY)+2.28%+4.14%+4.14%+3.73%N/AN/AN/A+3.18%5,635
(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%+1.67%+3.22%+3.22%+3.71%N/AN/AN/A+2.85%
Standard Deviation of Fund+1.68%+1.62%+1.62%+1.92%N/AN/AN/A+2.00%
Standard Deviation of Benchmark+1.28%+1.33%+1.33%+1.76%N/AN/AN/A+1.68%
Krungsri Good Life Fund (KFGOOD)+2.69%+5.17%+5.17%+5.80%N/AN/AN/A+2.84%2,251
(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%+2.91%+5.61%+5.61%+5.76%N/AN/AN/A+2.13%
Standard Deviation of Fund+3.46%+3.37%+3.37%+4.18%N/AN/AN/A+4.28%
Standard Deviation of Benchmark+2.57%+2.66%+2.66%+3.55%N/AN/AN/A+3.68%
Krungsri Super Life Fund (KFSUPER)+2.45%N/AN/AN/AN/AN/AN/A+2.29%394
(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%+4.14%N/AN/AN/AN/AN/AN/A+4.33%
Standard Deviation of Fund+5.25%N/AN/AN/AN/AN/AN/A+5.11%
Standard Deviation of Benchmark+3.84%N/AN/AN/AN/AN/AN/A+3.93%
Past Performance Information as of 28/06/2019
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)
interest rate on a three-month saving of Baht 1 million in individual-type accounts at three major commercial banks, namely Bangkok Bank, Kasikorn Bank and Siam Commercial Bank (45%) and ThaiBMA Zero Rate Return "ZRR Index" Government Bond Index [ZRR 1 mth] (55%)
(5)
An average interest rate on a three-month saving of Baht 1 million in individual-type accounts at three major commercial banks, namely Bangkok Bank, Kasikorn Bank and Siam Commercial Bank and ThaiBMA Zero Rate Return "ZRR Index" Government Bond Index (ZRR 3 mth)
(6)
An average interest rate on a three-month saving of Baht 1 million in individual-type accounts at three major commercial banks, namely Bangkok Bank, Kasikorn Bank and Siam Commercial Bank and ThaiBMA Zero Rate Return "ZRR Index" Government Bond Index (ZRR 3 mth)
(7)
Weighted average at return-calculation date of (1)TBMA Short-term Government Bond Index 30%, (2)TBMA Commercial Paper Index BBB- up 20%, (3)average interest rate one-year deposit rate of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 20% and (4)THBFIX6M 30%
(8)
(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%
(9)
Average of Benchmark (2) and the SET total return index (SET TRI) which is not annualized
(10)
Since Aug19, 2015, the fund has changed the benchmark from MSCI Brazil Total Return (Net) 25%, MSCI Russia Total Return (Net) 25%, MSCI India Total Return (Net) 25% and MSCI China Total Return (Net) 25% to be using MSCI BRIC Net TR in Euro currency adjusted with the exchange rate for conversion to Thai Baht.
(11)
Since Aug 16, 2017, the fund has changed the benchmark from S&P 500 In dex Total Return to be using MSCI North America adjusted with exchange rate for Baht as the benchmark.
(12)
Since Aug 16, 2017, the fund has changed the benchmark form MSCI World Small Cap NETR Index to be using S&P Developed SmallCap TR adjusted with exchange rate for Baht as the benchmark.
(13)
Information as of 31/05/2019
(14)
Information as of 31/05/2019
(15)
Information as of 31/05/2019
(16)
Information as of 31/05/2019
(17)
Average of the Set Total Return Index (SET TRI) 70% and ThaiBMA Zero Rate Return "ZRR Index" Government Bond Index (ZRR 3 mth) 30%
(18)
(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%
(19)
Weighted average at return-calculation date of (1) One –year Zero Rate Return (ZRR) Index 50%, (2) One-year Corporate Zero Rate Return Index (rating BBB up) 10%, (3) an average interest rate one-year deposit rate of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 10%, (4) SET Total Return Index (SET TRI) 20% and (5) LBMA Gold Price PM (THB) 10%
(20)
Weighted average at return-calculation date of (1) One –year Zero Rate Return (ZRR) Index 30%, (2) One-year Corporate Zero Rate Return Index (rating BBB up) 10%, (3) an average interest rate one-year deposit rate of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 10%, (4) SET Total Return Index (SET TRI) 40% and (5) LBMA Gold Price PM (THB) 10%

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