Krungsri Good Life Fund (KFGOOD)
Information as of Sep 30, 2019
Fund Type
Mixed Fund
Dividend Policy
None
Inception Date
8 June 2018
Investment Policy
The Fund will invest in multi assets, namely 1) Fixed-income instruments, deposits, or deposit-equivalent instruments onshore and/or offshore. 2) Listed stock, stock during IPO pending listing on the stock exchanges, as well as property units or infra units. 3) No more than 100% of its NAV in units of mutual funds under management of the Management Company in accordance with the criteria and conditions prescribed by the SEC. 4) No more than 20% of its NAV in fixed-income instruments of non-investment grade or unrated securities and may also invest in unlisted securities.
Fund Manager
Sira Klongvicha, Wiput Uaanant
Asset Allocation
18.53%

Instruments issued by Sovereign or Supra-national organization

3.46%

Fixed Income Instruments issued by Bank of Thailand

0.13%

Deposits and Fixed Income Instruments issued by Financial Institutions

35.76%

Fixed Income Instruments Issued by Corporates

1.56%

Other Assets

-1.24%

Other Liabilities

41.81%

Equity and Unit Trusts

Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
5
Risk Level
5
Medium to High Risk

Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): 50 units or 500 Baht
Proceeds Payment Period: Within 3 business days after the redemption date (T+3)
Fund Subscription Period: Start from 11 June 2018 onward, every subscription date until 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Sep 2019)
Instruments issued by Sovereign or Supra-national organization21.04%
Fixed Income Instruments issued by Bank of Thailand5.78%
Deposits and Fixed Income Instruments issued by Financial Institutions0.14%
Fixed Income Instruments Issued by Corporates31.37%
Equity and Unit Trusts41.52%
Other Assets0.67%
Other Liabilities-0.53%
Top Five Issuers/Guarantors
Security CodeIssue / Issuer Rating% of NAV
TLOAN59/01/5.93Y-11.90%
TLOAN61/12/5.34Y-8.23%
Intouch Holdings Plc.AA-3.57%
Debentures of TICON Freehold and Leasehold Real Estate Investment Trust No.1/2561 Series 3 Due B.E.2568-3.52%
Banpu Plc. (No.1/2011 Serie 3 Due 2023)A+3.30%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)-6.84%-4.49%-0.45%-12.25%+3.29%+0.87%+9.24%+7.46%306
Standard Deviation of Fund+11.01%+9.73%+9.58%+10.91%+10.45%+11.19%+15.63%+19.07%
Krungsri Flexible Dividend Fund (KFFLEX-D)-6.84%-4.55%-0.54%-12.18%+3.31%+1.00%+9.51%+10.13%1,891
Standard Deviation of Fund+10.93%+9.62%+9.43%+10.75%+10.32%+11.01%+15.69%+18.66%
Krungsri Tuntawee Fund 2 (KFTW2)-7.53%-5.53%-0.80%-15.85%+2.65%+1.43%+9.03%+12.08%399
Standard Deviation of Fund+11.80%+11.39%+11.24%+12.80%+12.59%+13.17%+17.09%+19.77%
Benchmark(3)+0.40%+4.64%+8.05%+3.04%+5.11%+3.89%+8.02%N/A
Standard Deviation of Benchmark+4.47%+3.92%+3.76%+4.36%+4.21%+4.85%+6.40%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+1.49%+2.60%+3.15%+3.82%+2.24%+2.49%+2.60%+3.07%1,880
ThaiBMA Government Bond Index Sub Group 1 (tenor in range of 1 – 3 years)+1.33%+1.83%+2.48%+3.32%+2.05%+1.11%+5.66%+6.24%
Standard Deviation of Fund+0.92%+0.75%+0.67%+0.61%+0.53%+0.66%+0.66%+3.77%
Standard Deviation of Benchmark+0.63%+0.47%+0.44%+0.41%+0.32%+3.27%+5.87%+8.63%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund (KFHAPPY)+0.72%+3.02%+4.90%+3.23%N/AN/AN/A+3.14%4,453
(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%-0.28%+1.34%+2.83%+1.05%N/AN/AN/A+2.34%
Standard Deviation of Fund+2.48%+2.13%+1.96%+2.16%N/AN/AN/A+2.06%
Standard Deviation of Benchmark+1.71%+1.52%+1.47%+1.71%N/AN/AN/A+1.69%
Krungsri Good Life Fund (KFGOOD)-1.52%+1.13%+3.56%-0.36%N/AN/AN/A+1.08%1,707
(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%-1.37%+1.42%+4.01%-0.18%N/AN/AN/A+0.63%
Standard Deviation of Fund+4.43%+4.02%+3.79%+4.23%N/AN/AN/A+4.31%
Standard Deviation of Benchmark+3.48%+3.08%+2.97%+3.44%N/AN/AN/A+3.64%
Krungsri Super Life Fund (KFSUPER)-4.26%-1.92%N/AN/AN/AN/AN/A-2.07%363
(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%-2.46%+1.50%N/AN/AN/AN/AN/A+1.69%
Standard Deviation of Fund+6.93%+6.22%N/AN/AN/AN/AN/A+6.11%
Standard Deviation of Benchmark+5.33%+4.68%N/AN/AN/AN/AN/A+4.68%
Past Performance Information as of 30/09/2019
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 total return index (SET TRI) which is not annualized

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