Krungsri Star Multiple Fund (KFSMUL)
Old Name: AYF Star Multiple Fund (AYFSMUL)
Information as of Jul 31, 2019
Fund Type
Mixed Fund (Fixed Income Series)
Dividend Policy
None
Objective
To seek current income and consistent capital appreciation.
Inception Date
11 February 1999
Investment Policy
To invest in high quality corporate debentures and other debt securities.
Fund Manager
Porntipa Nungnamjai, Tikamporn Wichaitammatorn
Asset Allocation
22.21%

Instruments issued by Sovereign or Supra-national organization

33.14%

Fixed Income Instruments issued by Bank of Thailand

0.82%

Deposits and Fixed Income Instruments issued by Financial Institutions

43.76%

Fixed Income Instruments Issued by Corporates

0.21%

Other Assets

-0.15%

Other Liabilities

Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
5
Risk Level
5
Medium to 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: 2 business days after execution
Transaction Channel: Krungsri Asset Management,Online Service,ATM,AGENT
Asset Allocation (31 Jul 2019)
Instruments issued by Sovereign or Supra-national organization9.38%
Fixed Income Instruments issued by Bank of Thailand42.69%
Deposits and Fixed Income Instruments issued by Financial Institutions1.73%
Fixed Income Instruments Issued by Corporates47.26%
Other Assets1.16%
Other Liabilities-2.21%
Top Five Issuers/Guarantors (31 Jul 2019)
Bank of Thailand42.69%
Government9.38%
Aeon Thana Sinsap (Thailand) Plc.3.72%
AP (Thailand) Plc.3.44%
Thai Union Group Plc.3.31%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
BOT61/4/2Y-8.67%
BOT62/1/2Y-7.86%
BOT60/2/2Y-5.87%
BOT61/1/3Y-5.00%
TLOAN61/12/5.34Y-4.45%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)-2.14%-0.91%+4.14%-3.53%+3.98%+2.90%+11.32%+7.95%323
Standard Deviation of Fund+8.60%+8.35%+8.62%+10.74%+10.57%+11.10%+15.75%+19.15%
Krungsri Flexible Dividend Fund (KFFLEX-D)-2.17%-0.97%+4.01%-3.52%+4.02%+3.05%+11.16%+10.52%1,962
Standard Deviation of Fund+8.48%+8.20%+8.44%+10.57%+10.42%+10.93%+15.73%+18.71%
Krungsri Tuntawee Fund 2 (KFTW2)-1.15%+1.64%+6.40%-3.81%+3.92%+4.10%+11.33%+12.68%428
Standard Deviation of Fund+11.12%+10.53%+10.55%+12.81%+12.88%+13.06%+17.19%+19.83%
Benchmark(4)+3.29%+5.35%+8.18%+4.98%+4.88%+4.66%+8.90%N/A
Standard Deviation of Benchmark+3.74%+3.42%+3.39%+4.34%+4.32%+4.80%+6.45%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+1.42%+1.93%+2.13%+2.76%+1.95%+2.42%+2.50%+3.05%1,543
ThaiBMA Government Bond Index Sub Group 1 (tenor in range of 1 – 3 years)+0.81%+1.19%+1.48%+2.35%+1.78%+1.49%+6.45%+6.24%
Standard Deviation of Fund+0.59%+0.49%+0.50%+0.46%+0.48%+0.63%+0.65%+3.79%
Standard Deviation of Benchmark+0.25%+0.24%+0.29%+0.31%+0.28%+3.32%+5.96%+8.67%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund (KFHAPPY)+1.34%+2.63%+3.83%+2.93%N/AN/AN/A+2.88%4,548
(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%+1.01%+1.98%+3.17%+2.20%N/AN/AN/A+2.70%
Standard Deviation of Fund+2.33%+1.94%+1.87%+2.07%N/AN/AN/A+2.05%
Standard Deviation of Benchmark+1.41%+1.33%+1.33%+1.70%N/AN/AN/A+1.67%
Krungsri Good Life Fund (KFGOOD)+0.50%+1.95%+4.09%+2.35%N/AN/AN/A+1.69%2,034
(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%+1.45%+3.07%+5.29%+2.60%N/AN/AN/A+1.72%
Standard Deviation of Fund+3.89%+3.52%+3.47%+4.12%N/AN/AN/A+4.25%
Standard Deviation of Benchmark+2.81%+2.65%+2.66%+3.42%N/AN/AN/A+3.61%
Krungsri Super Life Fund (KFSUPER)-0.82%N/AN/AN/AN/AN/AN/A+0.36%347
(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%+1.90%N/AN/AN/AN/AN/AN/A+3.78%
Standard Deviation of Fund+5.77%N/AN/AN/AN/AN/AN/A+5.22%
Standard Deviation of Benchmark+4.22%N/AN/AN/AN/AN/AN/A+3.95%
Past Performance Information as of 31/07/2019
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.

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