Krungsri Asset Management

Krungsri Star Multiple Fund (KFSMUL)

Old Name: AYF Star Multiple Fund (AYFSMUL)

Information as of Jul 31, 2025

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, Theerapab Chirasakyakul

Asset Allocation

16.02%

Instruments issued by Sovereign or Supra-national organization

32.25%

Fixed Income Instruments issued by Bank of Thailand

5.23%

Deposits and Fixed Income Instruments issued by Financial Institutions

46.38%

Fixed Income Instruments Issued by Corporates

0.29%

Other Assets

-0.17%

Other Liabilities

Download

Prospectus (Thai Version Only)

Mutual Fund Project & Commitment (Thai Version Only)

Fund Fact Sheet

Semi Annual Report (Thai Version Only)

Annual Report (Thai Version Only)

Asset Allocation (Data as of 30 June 2025)

Return Chart

NAV Movement

3 Months
12 Months
Since inception

Risk Level

Medium to High Risk

Low Risk

High Risk

Transaction Details

Minimum Purchase Amount (Baht): 500

Minimum Redemption Amount (Unit): 500 Baht or 50 units

Transaction Period: Every dealing date of the fund by 15.30 hrs.

Proceeds Payment Period: 2 business days after the execution (T+2)

Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.

Transaction Channel: Krungsri Asset Management,Online Service,ATM,AGENT

Asset Allocation (31 Jul 2025)

Instruments issued by Sovereign or Supra-national organization	17.40%
Fixed Income Instruments issued by Bank of Thailand	31.39%
Deposits and Fixed Income Instruments issued by Financial Institutions	7.38%
Fixed Income Instruments Issued by Corporates	44.33%
Other Assets	2.43%
Other Liabilities	-2.93%

Top Five Issuers/Guarantors (31 Jul 2025)

Bank of Thailand	31.39%
Government	17.40%
Government Housing Bank	4.51%
SCG Chemicals Plc.	3.72%
True Corporation Plc.	3.49%

Top Five Securities

Security Code	Issue / Issuer Rating	% of NAV
Bank of Thailand Bond 15/FRB181/2025	-	11.18%
Bank of Thailand Bond 7/364/2025	-	10.76%
Bank of Thailand Bond 12/364/2024	-	5.22%
DEBENTURES OF SCG CHEMICALS PUBLIC COMPANY LIMITED NO. 2/2565 TRANCHE 1	A	3.72%
DEBENTURES OF TRUE CORPORATION PUBLIC COMPANY LIMITED NO. 2/2568 TRANCHE 3	A+	3.49%

Mixed Funds

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Flexible Fund (KFFLEX)	-0.78%	-6.29%	-12.07%	-10.23%	-8.25%	-3.97%	-2.60%	+2.83%		95
Standard Deviation of Fund	+17.50%	+18.35%	+17.75%	+16.21%	+12.75%	+12.84%	+13.85%	+18.02%
Krungsri Flexible Dividend Fund (KFFLEX-D)	-0.42%	-5.43%	-11.12%	-9.43%	-7.82%	-3.73%	-2.42%	+5.72%	776
Standard Deviation of Fund	+17.20%	+17.69%	+17.14%	+15.79%	+12.54%	+12.64%	+13.70%	+17.89%
Benchmark⁽²⁾	+3.44%	+0.87%	-2.11%	+2.68%	+0.06%	+1.60%	+2.11%	N/A
Standard Deviation of Benchmark	+6.80%	+7.60%	+7.41%	+6.58%	+5.36%	+5.50%	+6.48%	N/A

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Star Multiple Fund (KFSMUL)	+1.16%	+2.81%	+2.85%	+4.61%	+2.98%	+2.02%	+2.00%	+2.81%		1,468
Benchmark⁽⁴⁾	+0.79%	+2.15%	+2.26%	+3.62%	+2.17%	+1.05%	+1.57%	+5.13%
Standard Deviation of Fund	+0.65%	+0.75%	+0.75%	+0.71%	+0.63%	+0.66%	+0.75%	+3.36%
Standard Deviation of Benchmark	+0.40%	+0.46%	+0.44%	+0.41%	+0.45%	+0.48%	+2.45%	+8.80%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Happy Life Fund-A (KFHAPPY-A)	+1.46%	+2.07%	+1.55%	+3.88%	+1.51%	+1.05%	N/A	+0.92%		565
Benchmark⁽⁵⁾	+1.33%	+0.62%	-0.47%	+1.69%	+0.64%	+1.26%	N/A	+1.16%
Standard Deviation of Fund	+2.47%	+2.93%	+2.84%	+2.61%	+2.12%	+2.26%	N/A	+2.58%
Standard Deviation of Benchmark	+3.10%	+3.37%	+3.25%	+2.82%	+2.18%	+2.24%	N/A	+2.48%
Krungsri Good Life Fund (KFGOOD)	+1.50%	+0.71%	-0.60%	+2.13%	-0.39%	+0.14%	N/A	-0.86%	345
Benchmark⁽⁶⁾	+2.10%	-0.21%	-2.51%	+0.78%	-0.57%	+1.40%	N/A	+0.26%
Standard Deviation of Fund	+5.51%	+6.38%	+6.20%	+5.61%	+4.45%	+4.71%	N/A	+5.14%
Standard Deviation of Benchmark	+5.37%	+5.94%	+5.79%	+5.13%	+4.15%	+4.27%	N/A	+4.83%
Krungsri Super Life Fund (KFSUPER)	+1.86%	-0.32%	-2.51%	+0.30%	-2.57%	-1.04%	N/A	-3.58%	120
Benchmark⁽⁷⁾	+2.87%	-1.03%	-4.55%	-0.14%	-1.80%	+1.54%	N/A	-0.09%
Standard Deviation of Fund	+9.53%	+10.61%	+10.29%	+9.21%	+7.27%	+7.58%	N/A	+8.89%
Standard Deviation of Benchmark	+8.42%	+9.31%	+9.04%	+7.95%	+6.31%	+6.47%	N/A	+7.59%
Krungsri Yenjai Fund-A (KFYENJAI-A)	+1.08%	+1.78%	+1.48%	+3.44%	+1.69%	N/A	N/A	+1.65%	1,943
Benchmark⁽⁸⁾	+1.31%	+1.86%	+1.60%	+3.48%	+1.75%	N/A	N/A	+1.73%
Standard Deviation of Fund	+0.88%	+1.07%	+1.07%	+1.09%	+1.02%	N/A	N/A	+1.01%
Standard Deviation of Benchmark	+0.88%	+1.12%	+1.08%	+0.97%	+0.80%	N/A	N/A	+0.80%
Krungsri The One Mild Fund-A (KF1MILD-A)	+2.23%	+1.17%	+1.62%	+2.58%	N/A	N/A	N/A	+1.78%	281
Benchmark⁽⁹⁾	+2.48%	+2.70%	+2.73%	+5.66%	N/A	N/A	N/A	+4.10%
Standard Deviation of Fund	+2.75%	+4.65%	+4.54%	+4.26%	N/A	N/A	N/A	+3.53%
Standard Deviation of Benchmark	+3.10%	+4.37%	+4.14%	+3.59%	N/A	N/A	N/A	+2.93%
Krungsri The One Mild Fund-I (KF1MILD-I)	+2.23%	+1.17%	+1.62%	+2.58%	N/A	N/A	N/A	+1.86%	99
Benchmark⁽⁹⁾	+2.48%	+2.70%	+2.73%	+5.66%	N/A	N/A	N/A	+4.14%
Standard Deviation of Fund	+2.75%	+4.65%	+4.54%	+4.26%	N/A	N/A	N/A	+3.58%
Standard Deviation of Benchmark	+3.10%	+4.37%	+4.14%	+3.59%	N/A	N/A	N/A	+2.96%
Krungsri The One Mean Fund-A (KF1MEAN-A)	+2.98%	+0.34%	+0.55%	+1.14%	N/A	N/A	N/A	+0.48%	97
Benchmark⁽¹⁰⁾	+3.87%	+2.80%	+2.48%	+6.16%	N/A	N/A	N/A	+4.65%
Standard Deviation of Fund	+4.13%	+7.24%	+6.95%	+6.23%	N/A	N/A	N/A	+5.25%
Standard Deviation of Benchmark	+5.46%	+7.71%	+7.32%	+6.32%	N/A	N/A	N/A	+5.16%
Krungsri The One Mean Fund-I (KF1MEAN-I)	+2.98%	+0.34%	+0.55%	+1.14%	N/A	N/A	N/A	+0.50%	159
Benchmark⁽¹⁰⁾	+3.87%	+2.80%	+2.48%	+6.16%	N/A	N/A	N/A	+4.75%
Standard Deviation of Fund	+4.13%	+7.24%	+6.95%	+6.23%	N/A	N/A	N/A	+5.30%
Standard Deviation of Benchmark	+5.46%	+7.71%	+7.32%	+6.32%	N/A	N/A	N/A	+5.20%
Krungsri The One Max Fund-A (KF1MAX-A)	+4.33%	+0.50%	+0.88%	+1.65%	N/A	N/A	N/A	+0.47%	54
Benchmark⁽¹¹⁾	+6.39%	+3.71%	+3.70%	+8.75%	N/A	N/A	N/A	+7.58%
Standard Deviation of Fund	+5.50%	+9.65%	+9.22%	+8.17%	N/A	N/A	N/A	+7.01%
Standard Deviation of Benchmark	+7.98%	+12.28%	+11.62%	+10.02%	N/A	N/A	N/A	+8.10%
Krungsri The One Max Fund-I (KF1MAX-I)	+4.33%	+0.50%	+0.88%	+1.66%	N/A	N/A	N/A	+0.49%	185
Benchmark⁽¹¹⁾	+6.39%	+3.71%	+3.70%	+8.75%	N/A	N/A	N/A	+7.84%
Standard Deviation of Fund	+5.50%	+9.65%	+9.22%	+8.17%	N/A	N/A	N/A	+7.05%
Standard Deviation of Benchmark	+7.98%	+12.28%	+11.62%	+10.02%	N/A	N/A	N/A	+8.17%

Past Performance Information as of 31/07/2025

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.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.

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%
(8)	1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 45.00% 2. Average interest rate for one-year fixed deposits with the amount 1 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 45.00% 3. SET50FF Total Return Index (SET50FF TRI): 5.00% 4.Morningstar DM TME NR USD Index in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(9)	1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor 20.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 50.00% 3. SET Total Return Index (SET TRI): 14.00% 4. Morningstar DM TME NR USD Index in US currency: 11.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 5. SPDR Gold Share ETF’s Performance in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(10)	1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 10.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 30.00% 3. Morningstar US Core Bond TR USD Index in US currency: 10.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 4. SET Total Return Index (SET TRI): 25.00% 5. Morningstar DM TME NR USD Index in US currency: 20.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. SPDR Gold Share ETF’s Performance in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(11)	1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 5.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 10.00% 3. Morningstar US Core Bond TR USD Index in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 4. SET Total Return Index (SET TRI): 33.00% 5. Morningstar DM TME NR USD Index in US currency: 40.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. SPDR Gold Share ETF’s Performance in US currency: 7.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation