Funds krungsri Fixed Income
Krungsri Flexible Fund (KFFLEX)
Old Name: AYF Flexible Fund (AYFFLEX)
Information as of Jul 31, 2019
ファンドタイプ
Mixed Fund
分配方針
None
Objective
To promote medium-term and long-term investment
設定日
1 December 2006
投資方針
0-100%of its NAV is invested in Thailand in equity instruments with a focus on domestic investment particularly debt instruments of government sector, financial institutions, private companies or bank deposits. The investment proportion will be adjusted according to the investment climate.
ファンドマネージャー
Wiput Uaanant, Satit Buachoo
Asset Allocation
8.98%

Deposits and Fixed Income Instruments issued by Financial Institutions

0.75%

Other Assets

-0.66%

Other Liabilities

90.93%

Equity and Unit Trusts

Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk

Transaction Details
最低購入金額(バーツ): 1,000
Minimum Redemption Amount (Unit): 1,000 baht or 100 units
取引受付期間 : Daily during commercial bank`s business hours.
解約資金受領日数: 3 business days after the redemption date (T+3)
販売会社 : Krungsri Asset Management,Online Service,ATM,AGENT
Asset Allocation (31 Jul 2019)
Deposits and Fixed Income Instruments issued by Financial Institutions7.97%
Equity and Unit Trusts90.15%
Other Assets3.05%
Other Liabilities-1.17%
Top Five Issuers/Guarantors
Security CodeIssue / Issuer Rating% of NAV
PTT Plc.AAA8.10%
Bangkok Bank Plc.AA+6.37%
United Overseas Bank (Thai) Plc.AAA6.33%
Airport of Thailand Plc.-4.80%
Intouch Holdings Plc.AA-3.82%
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.