Krungsri Good Life Fund (KFGOOD)
Information as of Jun 30, 2022
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
Porntipa Nungnamjai, Thalit Choktippattana
Asset Allocation
24.57%

Instruments issued by Sovereign or Supra-national organization

9.97%

Fixed Income Instruments issued by Bank of Thailand

0.90%

Deposits and Fixed Income Instruments issued by Financial Institutions

23.02%

Fixed Income Instruments Issued by Corporates

34.81%

Other Assets

-29.89%

Other Liabilities

36.63%

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
Transaction Period: Every dealing date of the fund by 15.30 hrs.
Proceeds Payment Period: Within 3 business days after the redemption date (T+3)
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Jun 2022)
Instruments issued by Sovereign or Supra-national organization24.32%
Fixed Income Instruments issued by Bank of Thailand9.91%
Deposits and Fixed Income Instruments issued by Financial Institutions5.43%
Fixed Income Instruments Issued by Corporates23.44%
Equity and Unit Trusts24.54%
Other Assets13.17%
Other Liabilities-0.81%
Top Five Issuers/Guarantors
Security CodeIssue / Issuer Rating% of NAV
TLOAN64/1/3.67Y-9.89%
Debentures of Major Cineplex Group Plc. No. 1/2017 Due 2022A-8.15%
Debentures of TICON Freehold and Leasehold Real Estate Investment Trust No.1/2561 Series 3 Due B.E.2568-5.20%
TLOAN63/18/4.78Y-5.18%
Banpu Plc. (No.1/2011 Serie 3 Due 2023)A+5.04%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)-1.27%+3.24%-1.88%-0.45%-3.20%-0.94%+4.34%+5.66%168
Standard Deviation of Fund+13.01%+12.17%+12.21%+11.32%+17.46%+15.03%+15.27%+18.92%
Krungsri Flexible Dividend Fund (KFFLEX-D)-1.23%+3.30%-1.77%-0.35%-3.24%-0.89%+4.37%+8.34%1,257
Standard Deviation of Fund+12.85%+12.01%+12.03%+11.23%+17.35%+14.92%+15.23%+18.58%
Benchmark(2)-1.66%+1.93%-0.94%+1.69%+2.41%+2.96%+4.90%N/A
Standard Deviation of Benchmark+5.80%+5.27%+5.36%+4.86%+7.50%+6.84%+7.46%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)-0.83%-0.62%-0.71%-0.16%+1.30%+1.56%+2.35%+2.80%1,272
Benchmark(4)-1.25%-1.23%-1.32%-1.32%+0.90%+1.20%+2.72%+5.56%
Standard Deviation of Fund+1.17%+0.88%+0.95%+0.69%+0.98%+0.80%+0.80%+3.57%
Standard Deviation of Benchmark+1.15%+0.85%+0.92%+0.62%+0.57%+0.48%+5.66%+9.37%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund-A (KFHAPPY-A)-1.38%-0.59%-1.27%-0.41%-0.24%N/AN/A+0.71%1,172
Benchmark(5)-0.44%+1.24%+0.03%+1.25%+1.56%N/AN/A+1.77%
Standard Deviation of Fund+2.38%+2.22%+2.28%+1.97%+3.27%N/AN/A+2.85%
Standard Deviation of Benchmark+2.09%+1.95%+1.96%+1.85%+3.11%N/AN/A+2.66%
Krungsri Good Life Fund (KFGOOD)-1.45%+0.97%-0.84%+0.50%-1.19%N/AN/A-0.79%635
Benchmark(6)-0.34%+2.87%+0.52%+2.75%+2.17%N/AN/A+1.51%
Standard Deviation of Fund+4.21%+4.34%+4.29%+4.10%+6.03%N/AN/A+5.65%
Standard Deviation of Benchmark+4.35%+4.03%+4.07%+3.79%+5.75%N/AN/A+5.31%
Krungsri Super Life Fund (KFSUPER)-1.74%+2.28%-0.74%+0.85%-3.78%N/AN/A-3.79%197
Benchmark(7)-0.25%+4.51%+1.01%+4.26%+2.77%N/AN/A+2.66%
Standard Deviation of Fund+6.45%+6.91%+6.70%+6.51%+10.54%N/AN/A+10.29%
Standard Deviation of Benchmark+6.39%+5.93%+5.99%+5.62%+8.91%N/AN/A+8.68%
Past Performance Information as of 31/05/2022
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)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)
1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%
(4)
Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 100.00%
(5)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 40.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 40.00% 3. SET Total Return Index (SET TRI): 20.00%
(6)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 30.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 30.00% 3. SET Total Return Index (SET TRI): 40.00%
(7)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 20.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 20.00% 3. SET Total Return Index (SET TRI): 60.00%

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