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Funds krungsri Fixed Income
Krungsri Good Life Fund (KFGOOD)
Information as of Jul 31, 2026
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ファンドタイプ
ファンドタイプ
分配方針
ありません
設定日
8 June 2018
投資方針
本ファンドは、以下の資産に投資いたします。　１）国内外の債券、預金（同等の性質のものを含む）　２）上場株式、証券取引所に上場が予定されているIPO期間中の株式ならびに不動産投信のユニット、インフラファンドのユニット ３）本ファンドの運用はSECの基準等に則り運用会社が行い、本ファンドの純資産総額の100％を超えて投資することはありません ４）投資格付外の債券もしくは格付付与がない債券は本ファンドの純資産総額の20％以上の投資いたしません。また、未上場証券に投資することがございますが、本ファンドの純資産総額の20％以上の投資はいたしません。
ファンドマネージャー
Porntipa Nungnamjai, Thalit Choktippattana
Asset Allocation
18.88%

Instruments issued by Sovereign or Supra-national organization

9.92%

Fixed Income Instruments issued by Bank of Thailand

0.84%

Deposits and Fixed Income Instruments issued by Financial Institutions

30.66%

Fixed Income Instruments Issued by Corporates

2.16%

Other Assets

-0.28%

Other Liabilities

37.66%

Equity and Unit Trusts

0.11%

Foreign CIS - Equity

0.05%

Foreign CIS - Commodity
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Asset Allocation (Data as of 30 June 2026)
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
5
Risk Level
5
Medium to High Risk
Low Risk
High Risk

Foreign exchange risk

Thai fund will enter into forward contracts to fully hedge against foreign exchange risk (95% - 105% of the foreign exchange risk exposure).
Transaction Details
最低購入金額 （バーツ）: 500
Minimum Redemption Amount (Unit): 50 units or 500 Baht
解約資金受領日数: 解約日の３営業日後 (T+3)
Fund Subscription Period: 各営業日の15時30分まで
Fund Redemption Period: 各営業日の15時30分まで
販売会社 : Krungsri Asset Management,Online Service,AGENT
Asset Allocation (31 Jul 2026)
Instruments issued by Sovereign or Supra-national organization20.42%
Fixed Income Instruments issued by Bank of Thailand5.66%
Deposits and Fixed Income Instruments issued by Financial Institutions0.47%
Fixed Income Instruments Issued by Corporates32.60%
Equity and Unit Trusts37.37%
Foreign CIS - Equity0.11%
Foreign CIS - Commodity0.05%
Other Assets3.55%
Other Liabilities-0.23%
Top Five Issuers/Guarantors
Security CodeIssue / Issuer Rating% of NAV
Debt Management Government Bond FY. B.E. 2567 NO.23-5.01%
DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 3/2568 TRANCHE 1 DUE B.E. 2572A-3.98%
Gulf Development Plc.AA-3.70%
SUSTAINABILITY DEBENTURES OF BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED NO.1/2567 TRANCHE 1 DUE B.E. 2570A3.49%
DEBENTURES OF GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED NO. 3/2565 SERIES 2 DUE B.E. 2569AA-3.16%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)+9.30%+20.47%+24.42%+22.77%-0.83%-1.55%-1.24%+3.76%97
Benchmark(4)+4.74%+13.48%+16.62%+18.14%+4.77%+3.45%+3.07%+5.85%
Standard Deviation of Fund+13.48%+17.84%+17.14%+15.29%+14.28%+13.09%+14.08%+17.90%
Standard Deviation of Benchmark+6.96%+8.88%+8.57%+7.37%+6.29%+5.76%+6.45%+7.98%
Krungsri Flexible Dividend Fund (KFFLEX-D)+9.75%+21.16%+25.08%+23.58%-0.22%-1.09%-1.01%+6.40%759
Benchmark(4)+4.74%+13.48%+16.62%+18.14%+4.77%+3.45%+3.07%+7.70%
Standard Deviation of Fund+13.75%+17.88%+17.17%+15.35%+14.13%+12.96%+13.95%+17.79%
Standard Deviation of Benchmark+6.96%+8.88%+8.57%+7.37%+6.29%+5.76%+6.80%+9.73%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+0.52%+0.52%-0.04%+0.38%+2.55%+1.77%+1.82%+2.72%1,211
Benchmark(5)+0.51%+0.82%+0.75%+1.48%+2.34%+1.31%+1.54%+5.00%
Standard Deviation of Fund+0.87%+1.54%+1.48%+1.34%+0.94%+0.85%+0.81%+3.31%
Standard Deviation of Benchmark+0.54%+0.78%+0.72%+0.61%+0.48%+0.54%+0.47%+8.67%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund-A (KFHAPPY-A)+1.92%+3.63%+3.82%+5.23%+3.15%+1.76%N/A+1.39%443
Benchmark(6)+2.18%+5.87%+7.09%+8.23%+2.89%+2.14%N/A+1.91%
Standard Deviation of Fund+2.37%+3.82%+3.61%+3.04%+2.55%+2.32%N/A+2.64%
Standard Deviation of Benchmark+2.54%+3.39%+3.29%+2.90%+2.56%+2.30%N/A+2.53%
Krungsri Good Life Fund (KFGOOD)+3.86%+7.30%+8.36%+10.16%+3.07%+1.73%N/A+0.43%234
Benchmark(7)+3.93%+10.99%+13.50%+15.23%+3.74%+2.93%N/A+1.97%
Standard Deviation of Fund+4.73%+7.19%+6.83%+5.80%+5.15%+4.70%N/A+5.23%
Standard Deviation of Benchmark+5.70%+7.27%+7.01%+5.99%+4.98%+4.53%N/A+4.99%
Krungsri Super Life Fund (KFSUPER)+5.47%+11.53%+14.07%+15.76%+2.88%+1.43%N/A-1.16%99
Benchmark(8)+5.67%+16.11%+19.95%+22.33%+4.46%+3.65%N/A+2.68%
Standard Deviation of Fund+7.39%+10.25%+9.83%+8.61%+8.11%+7.43%N/A+8.86%
Standard Deviation of Benchmark+8.17%+10.49%+10.15%+8.78%+7.48%+6.78%N/A+7.77%
Krungsri Yenjai Fund-A (KFYENJAI-A)+0.98%+0.95%+0.47%+0.91%+1.87%N/AN/A+1.47%2,580
Benchmark(9)+1.17%+2.39%+2.77%+4.07%+2.83%N/AN/A+2.32%
Standard Deviation of Fund+2.02%+2.91%+2.75%+2.21%+1.55%N/AN/A+1.40%
Standard Deviation of Benchmark+0.90%+1.07%+1.02%+0.92%+0.87%N/AN/A+0.83%
Krungsri The One Mild Fund-A (KF1MILD-A)+1.13%+1.40%+2.52%+5.59%+3.16%N/AN/A+2.88%454
Benchmark(10)+1.63%+4.36%+5.86%+9.72%+6.67%N/AN/A+6.45%
Standard Deviation of Fund+5.77%+6.24%+5.91%+4.83%+4.13%N/AN/A+3.95%
Standard Deviation of Benchmark+3.52%+4.28%+4.11%+3.60%+3.25%N/AN/A+3.15%
Krungsri The One Mild Fund-I (KF1MILD-I)+1.13%+1.40%+2.52%+5.59%+3.16%N/AN/A+2.97%143
Benchmark(10)+1.63%+4.36%+5.86%+9.72%+6.67%N/AN/A+6.43%
Standard Deviation of Fund+5.77%+6.24%+5.91%+4.83%+4.13%N/AN/A+4.00%
Standard Deviation of Benchmark+6.04%+7.10%+6.81%+5.95%+5.58%N/AN/A+5.44%
Krungsri The One Mean Fund-A (KF1MEAN-A)+2.10%+3.12%+4.40%+7.74%+2.83%N/AN/A+2.54%190
Benchmark(11)+2.87%+7.72%+10.07%+15.55%+8.84%N/AN/A+8.66%
Standard Deviation of Fund+7.26%+7.93%+7.50%+6.25%+5.75%N/AN/A+5.56%
Standard Deviation of Benchmark+6.04%+7.10%+6.81%+5.95%+5.58%N/AN/A+5.41%
Krungsri The One Mean Fund-I (KF1MEAN-I)+2.10%+3.12%+4.40%+7.74%+2.83%N/AN/A+2.62%250
Benchmark(11)+2.87%+7.72%+10.07%+15.55%+8.84%N/AN/A+8.71%
Standard Deviation of Fund+7.26%+7.93%+7.50%+6.25%+5.75%N/AN/A+5.60%
Standard Deviation of Benchmark+3.52%+4.28%+4.11%+3.60%+3.25%N/AN/A+3.17%
Krungsri The One Max Fund-A (KF1MAX-A)+2.50%+4.40%+5.97%+10.38%+3.61%N/AN/A+3.26%106
Benchmark(12)+4.11%+10.77%+14.29%+22.80%+13.03%N/AN/A+13.10%
Standard Deviation of Fund+9.07%+9.76%+9.25%+7.84%+7.44%N/AN/A+7.26%
Standard Deviation of Benchmark+9.27%+10.63%+10.18%+8.95%+8.62%N/AN/A+8.36%
Krungsri The One Max Fund-I (KF1MAX-I)+2.50%+4.40%+5.97%+10.38%+3.61%N/AN/A+3.36%395
Benchmark(12)+4.11%+10.77%+14.29%+22.80%+13.03%N/AN/A+13.26%
Standard Deviation of Fund+9.07%+9.76%+9.25%+7.84%+7.44%N/AN/A+7.29%
Standard Deviation of Benchmark+9.27%+10.63%+10.18%+8.95%+8.62%N/AN/A+8.42%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Balance 70/30 Fund-D (KF-DB70-D)+9.99%+17.84%+21.49%+22.79%+2.59%+1.27%N/A+2.82%4
Benchmark(13)+6.48%+18.61%+23.27%+26.70%+2.89%+3.35%N/A+6.94%
Standard Deviation of Fund+9.03%+12.66%+12.22%+10.87%+10.58%+9.62%N/A+9.90%
Standard Deviation of Benchmark+11.58%+14.83%+14.38%+14.10%+14.40%+13.18%N/A+13.74%
Krungsri Growth Balance 70/30 Fund-D (KF-GB70-D)+7.83%+12.41%+15.23%N/AN/AN/AN/A+15.23%2
Benchmark(13)+6.48%+18.61%+23.27%N/AN/AN/AN/A+23.69%
Standard Deviation of Fund+8.75%+12.53%+12.14%N/AN/AN/AN/A+12.10%
Standard Deviation of Benchmark+13.51%+17.46%+16.97%N/AN/AN/AN/A+14.33%
Past Performance Information as of 31/07/2026
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)
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: 30.00% 3. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 10.00% 4. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of BBB+ or above with a 1-3 year tenor: 10.00%
(5)
1. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 75.00% 2. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of A- or above with a 1-3 year tenor: 25.00%
(6)
1. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 40.00% 2. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of BBB+ or above with a 1-3 year tenor: 20.00% 3. 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% 4. SET Total Return Index (SET TRI): 20.00%
(7)
1. SET Total Return Index (SET TRI): 40.00% 2. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 30.00% 3. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of BBB+ or above with a 1-3 year tenor: 15.00% 4. 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: 15.00%
(8)
1. SET Total Return Index (SET TRI): 60.00% 2. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 20.00% 3. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of BBB+ or above with a 1-3 year tenor: 10.00% 4. 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: 10.00%
(9)
1. Short-term Government Bond Index: 20.00% 2. ThaiBMA Commercial Paper Index of BBB- or above: 20.00% 3. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 20.00% 4. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of BBB+ or above with a 1-3 year tenor: 20.00% 5. 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: 10.00% 6. SET50 Free Float Adjusted Market Capitalization Weighted Total Return Index (SET50FF TRI): 5.00% 7. 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
(10)
1. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 35.00% 2. Zero Rate Return (ZRR) Index with an approximately 3-month tenor 20.00% 3. SET Total Return Index (SET TRI): 14.00% 4. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of A- or above with a 1-3 year tenor: 12.00% 5. 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 6. 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 7. SPDR Gold Share ETF’s Performance in US currency: 3.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(11)
1. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 25.00% 2. SET Total Return Index (SET TRI): 25.00% 3. 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 4. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 10.00% 5. 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 6. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of A- or above with a 1-3 year tenor: 7.00% 7. SPDR Gold Share ETF’s Performance in US currency: 3.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(12)
1. 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 2. SET Total Return Index (SET TRI): 33.00% 3. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 10.00% 4. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 5.00% 5. 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 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 7. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of A- or above with a 1-3 year tenor: 2.00%
(13)
1. SET Total Return Index (SET TRI): 70.00% 2. Three-months ThaiBMA Zero Rate Return Government Bond Index (ZRR Index 3 mth): 30.00%