Krungsri Good Life Fund (KFGOOD)
Information as of Apr 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
7.95%

Instruments issued by Sovereign or Supra-national organization

11.92%

Fixed Income Instruments issued by Bank of Thailand

0.32%

Deposits and Fixed Income Instruments issued by Financial Institutions

36.12%

Fixed Income Instruments Issued by Corporates

43.41%

Equity and Unit Trusts

1.55%

Other Assets

-1.28%

Other Liabilities

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 Apr 2019)
Instruments issued by Sovereign or Supra-national organization10.16%
Fixed Income Instruments issued by Bank of Thailand9.72%
Deposits and Fixed Income Instruments issued by Financial Institutions1.71%
Fixed Income Instruments Issued by Corporates34.05%
Equity and Unit Trusts43.25%
Other Assets3.73%
Other Liabilities-2.62%
Top Five Issuers/Guarantors
Security CodeIssue / Issuer Rating% of NAV
TLOAN59/01/5.93Y-7.41%
BOT61/3/2Y-5.91%
PTT Plc. -3.80%
Bangkok Bank Plc. -3.75%
Debentures of Aeon Thana Sinsap (Thailand) Public Co.,Ltd No.1/2561 Series 1A-3.03%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)+1.25%-0.96%+6.41%-8.14%+7.67%+3.77%+13.19%+8.31%421
Standard Deviation of Fund+8.15%+10.24%+8.60%+11.86%+10.62%+11.27%+16.08%+19.30%
Krungsri Flexible Dividend Fund (KFFLEX-D)+1.23%-0.92%+6.32%-7.84%+7.73%+3.84%+13.34%+10.83%2,042
Standard Deviation of Fund+7.95%+10.02%+8.39%+11.62%+10.48%+11.12%+16.30%+18.82%
Krungsri Tuntawee Fund 2 (KFTW2)+2.83%-2.03%+7.64%-12.02%+8.35%+4.38%+12.99%+12.97%808
Standard Deviation of Fund+9.96%+11.90%+10.12%+13.79%+12.88%+13.12%+17.39%+19.93%
Benchmark(4)+1.99%+2.06%+4.75%-0.49%+5.24%+4.73%+9.90%N/A
Standard Deviation of Benchmark+3.06%+3.88%+3.10%+4.70%+4.36%+4.83%+6.69%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+0.50%+1.40%+0.70%+1.29%+1.44%+2.25%+2.28%+3.02%1,447
ThaiBMA Government Bond Index Sub Group 1 (tenor in range of 1 – 3 years)+0.37%+1.42%+0.67%+1.59%+1.60%+1.98%+8.02%+6.28%
Standard Deviation of Fund+0.31%+0.40%+0.40%+0.44%+0.54%+0.63%+0.65%+3.81%
Standard Deviation of Benchmark+0.23%+0.34%+0.32%+0.32%+0.30%+3.47%+6.25%+8.72%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund (KFHAPPY)+1.27%+1.87%+2.45%-0.10%N/AN/AN/A+2.52%6,332
(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%+0.95%+1.21%+2.11%+0.52%N/AN/AN/A+2.50%
Standard Deviation of Fund+1.47%+1.76%+1.46%+1.98%N/AN/AN/A+2.01%
Standard Deviation of Benchmark+1.25%+1.57%+1.27%+1.86%N/AN/AN/A+1.70%
Krungsri Good Life Fund (KFGOOD)+1.44%+1.45%+3.57%N/AN/AN/AN/A+1.43%3,044
(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%+1.57%+1.40%+3.74%N/AN/AN/AN/A+0.52%
Standard Deviation of Fund+3.14%+3.76%+3.14%N/AN/AN/AN/A+4.35%
Standard Deviation of Benchmark+2.49%+3.15%+2.55%N/AN/AN/AN/A+3.81%
Past Performance Information as of 30/04/2019
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)
Average of the Set Total Return Index (SET TRI) 70% and ThaiBMA Zero Rate Return "ZRR Index" Government Bond Index (ZRR 3 mth) 30%
(14)
(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%
(15)
Weighted average at return-calculation date of (1) One –year Zero Rate Return (ZRR) Index 10%, (2) One-year Corporate Zero Rate Return Index (rating BBB up) 5%, (3) an average interest rate one-year deposit rate of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 5%, (4) SET Total Return Index (SET TRI) 70% and (5) LBMA Gold Price PM (THB) 10%
(16)
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%
(17)
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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