Krungsri Super Life Fund (KFSUPER)
Information as of Jun 28, 2019
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
5.04%

Instruments issued by Sovereign or Supra-national organization

12.05%

Fixed Income Instruments issued by Bank of Thailand

8.38%

Deposits and Fixed Income Instruments issued by Financial Institutions

7.67%

Fixed Income Instruments Issued by Corporates

3.37%

Other Assets

-1.66%

Other Liabilities

65.16%

Equity and Unit Trusts

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 (28 Jun 2019)
Instruments issued by Sovereign or Supra-national organization5.47%
Fixed Income Instruments issued by Bank of Thailand6.70%
Deposits and Fixed Income Instruments issued by Financial Institutions11.17%
Fixed Income Instruments Issued by Corporates12.22%
Equity and Unit Trusts63.54%
Other Assets2.70%
Other Liabilities-1.80%
Top Five Issuers/Guarantors
Security CodeIssue / Issuer Rating% of NAV
Bangkok Bank Plc.AA+6.77%
BOT62/1/2Y-5.84%
PTT Plc.AAA5.68%
Tisco Bank Plc.A5.58%
United Overseas Bank (Thai) Plc.AAA5.58%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)+2.52%+6.86%+6.86%+5.23%+6.21%+3.25%+11.45%+8.23%331
Standard Deviation of Fund+8.03%+8.65%+8.65%+11.22%+10.57%+11.12%+15.88%+19.20%
Krungsri Flexible Dividend Fund (KFFLEX-D)+2.46%+6.76%+6.76%+5.12%+6.24%+3.35%+11.44%+10.75%2,119
Standard Deviation of Fund+7.85%+8.45%+8.45%+11.01%+10.42%+10.95%+15.78%+18.75%
Krungsri Tuntawee Fund 2 (KFTW2)+2.16%+7.27%+7.27%+3.28%+5.73%+4.02%+11.42%+12.81%432
Standard Deviation of Fund+10.87%+10.85%+10.85%+13.40%+12.90%+13.08%+17.30%+19.87%
Benchmark(4)+4.31%+7.82%+7.82%+8.20%+5.74%+4.77%+9.15%N/A
Standard Deviation of Benchmark+3.28%+3.35%+3.35%+4.47%+4.31%+4.81%+6.51%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+1.09%+1.63%+1.63%+2.30%+1.82%+2.37%+2.47%+3.04%1,506
ThaiBMA Government Bond Index Sub Group 1 (tenor in range of 1 – 3 years)+0.49%+1.14%+1.14%+2.07%+1.73%+1.59%+6.73%+6.25%
Standard Deviation of Fund+0.50%+0.48%+0.48%+0.44%+0.48%+0.63%+0.64%+3.79%
Standard Deviation of Benchmark+0.20%+0.28%+0.28%+0.30%+0.28%+3.36%+6.04%+8.69%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund (KFHAPPY)+2.28%+4.14%+4.14%+3.73%N/AN/AN/A+3.18%5,635
(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%+1.67%+3.22%+3.22%+3.71%N/AN/AN/A+2.85%
Standard Deviation of Fund+1.68%+1.62%+1.62%+1.92%N/AN/AN/A+2.00%
Standard Deviation of Benchmark+1.28%+1.33%+1.33%+1.76%N/AN/AN/A+1.68%
Krungsri Good Life Fund (KFGOOD)+2.69%+5.17%+5.17%+5.80%N/AN/AN/A+2.84%2,251
(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%+2.91%+5.61%+5.61%+5.76%N/AN/AN/A+2.13%
Standard Deviation of Fund+3.46%+3.37%+3.37%+4.18%N/AN/AN/A+4.28%
Standard Deviation of Benchmark+2.57%+2.66%+2.66%+3.55%N/AN/AN/A+3.68%
Krungsri Super Life Fund (KFSUPER)+2.45%N/AN/AN/AN/AN/AN/A+2.29%394
(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%+4.14%N/AN/AN/AN/AN/AN/A+4.33%
Standard Deviation of Fund+5.25%N/AN/AN/AN/AN/AN/A+5.11%
Standard Deviation of Benchmark+3.84%N/AN/AN/AN/AN/AN/A+3.93%
Past Performance Information as of 28/06/2019
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)
Information as of 31/05/2019
(14)
Information as of 31/05/2019
(15)
Information as of 31/05/2019
(16)
Information as of 31/05/2019
(17)
Average of the Set Total Return Index (SET TRI) 70% and ThaiBMA Zero Rate Return "ZRR Index" Government Bond Index (ZRR 3 mth) 30%
(18)
(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%
(19)
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%
(20)
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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