Krungsri Super Life Fund (KFSUPER)
Information as of Aug 31, 2020
Fund Type
Mixed Fund
Dividend Policy
None
Inception Date
22 March 2019
Investment Policy
The Fund will invest in 1. Listed stock, stock during IPO pending listing on the stock exchanges, as well as property units or infra units. 2. Fixed-income instruments, deposits, or deposit-equivalent instruments onshore and/or offshore. 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. Aggregate of 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
6.83%

Instruments issued by Sovereign or Supra-national organization

5.84%

Fixed Income Instruments issued by Bank of Thailand

11.31%

Deposits and Fixed Income Instruments issued by Financial Institutions

16.98%

Fixed Income Instruments Issued by Corporates

6.94%

Other Assets

-0.30%

Other Liabilities

51.41%

Equity and Unit Trusts

0.99%

Foreign CIS - Commodity

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

Foreign exchange risk

Thai fund will enter into a forward contract to hedge against the exchange rate risk for the value of at least 90% of the foreign investment value.
Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): 500 Baht or 50 units
Transaction Period: IPO Period from 11 - 20 March 2019 only (Subscription via cheque must be submitted by20 March 2019 within clearing time of each branch. Switching transactions must be submitted by the last IPO date within 3.30 p.m. from KFCASH, KFCASHPLUS, KFSPLUS, and KFSMART only.
Proceeds Payment Period: (T+3) within 3 business days after the redemption date
Fund Subscription Period: Every subscription date until 15.30 hrs. starting from 25 March 2019 onward
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (31 Aug 2020)
Instruments issued by Sovereign or Supra-national organization6.83%
Fixed Income Instruments issued by Bank of Thailand5.84%
Deposits and Fixed Income Instruments issued by Financial Institutions11.31%
Fixed Income Instruments Issued by Corporates16.98%
Equity and Unit Trusts51.41%
Foreign CIS - Commodity0.99%
Other Assets6.94%
Other Liabilities-0.30%
Top Five Issuers/Guarantors
Security CodeIssue / Issuer Rating% of NAV
Savings Deposit-Tisco Bank Plc.A6.27%
PTT Plc.AAA5.63%
Savings Deposit-United Overseas Bank (Thai) Plc.AAA5.04%
BOT62/2/3Y-3.66%
CP ALL Plc.AA-3.42%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)-2.83%-4.56%-16.40%-19.82%-7.69%-0.78%+4.65%+5.31%228
Standard Deviation of Fund+14.68%+31.11%+28.73%+24.00%+16.53%+14.56%+16.21%+19.52%
Krungsri Flexible Dividend Fund (KFFLEX-D)-2.69%-4.47%-16.26%-19.55%-7.50%-0.65%+4.59%+8.35%1,295
Standard Deviation of Fund+14.79%+31.06%+28.70%+23.95%+16.45%+14.47%+16.26%+19.03%
Benchmark(2)-1.13%-0.61%-7.13%-8.87%-0.03%+2.84%+5.68%N/A
Standard Deviation of Benchmark+6.37%+12.66%+11.89%+10.06%+7.61%+7.16%+8.06%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)-0.06%-1.06%+0.06%+0.73%+1.89%+1.96%+2.62%+2.97%1,758
Benchmark(4)+0.11%+0.75%+1.57%+2.33%+2.21%+2.43%+4.20%+6.07%
Standard Deviation of Fund+0.66%+1.73%+1.58%+1.32%+0.87%+0.82%+0.77%+3.70%
Standard Deviation of Benchmark+0.29%+0.82%+0.75%+0.64%+0.46%+2.96%+7.17%+9.75%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund-A (KFHAPPY-A)-1.12%-2.44%-4.01%-4.71%+0.29%N/AN/A+0.54%2,625
Benchmark(5)-0.26%+0.52%-2.01%-2.24%+0.70%N/AN/A+0.92%
Standard Deviation of Fund+2.98%+5.57%+5.19%+4.38%+3.07%N/AN/A+3.03%
Standard Deviation of Benchmark+2.83%+5.54%+5.15%+4.30%+2.85%N/AN/A+2.81%
Krungsri Good Life Fund (KFGOOD)-2.00%-2.52%-6.98%-8.72%N/AN/AN/A-3.49%1,071
Benchmark(6)-0.67%+0.44%-5.16%-6.20%N/AN/AN/A-2.35%
Standard Deviation of Fund+6.62%+8.87%+8.70%+7.50%N/AN/AN/A+5.98%
Standard Deviation of Benchmark+5.11%+9.83%+9.28%+7.79%N/AN/AN/A+5.87%
Krungsri Super Life Fund (KFSUPER)-2.72%-5.41%-13.25%-15.95%N/AN/AN/A-12.58%240
Benchmark(7)-1.08%+0.36%-8.30%-10.11%N/AN/AN/A-5.75%
Standard Deviation of Fund+10.46%+17.64%+16.71%+14.15%N/AN/AN/A+12.30%
Standard Deviation of Benchmark+7.90%+15.58%+14.63%+12.25%N/AN/AN/A+10.52%
Past Performance Information as of 31/08/2020
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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