Funds krungsri Fixed Income
Krungsri Good Life Fund (KFGOOD)
Information as of Aug 30, 2019
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
Sira Klongvicha, Wiput Uaanant
Asset Allocation
17.90%

Instruments issued by Sovereign or Supra-national organization

1.84%

Fixed Income Instruments issued by Bank of Thailand

0.17%

Deposits and Fixed Income Instruments issued by Financial Institutions

36.60%

Fixed Income Instruments Issued by Corporates

0.42%

Other Assets

-0.20%

Other Liabilities

43.27%

Equity and Unit Trusts

5
Risk Level
5
Medium to High Risk

Transaction Details
最低購入金額(バーツ): 500
取引受付期間 : 各営業日の15時30分まで
解約資金受領日数: 解約日の3営業日後 (T+3)
販売会社 : Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Aug 2019)
Instruments issued by Sovereign or Supra-national organization18.53%
Fixed Income Instruments issued by Bank of Thailand3.46%
Deposits and Fixed Income Instruments issued by Financial Institutions0.13%
Fixed Income Instruments Issued by Corporates35.76%
Equity and Unit Trusts41.81%
Other Assets1.56%
Other Liabilities-1.24%
Top Five Issuers/Guarantors
Security CodeIssue / Issuer Rating% of NAV
TLOAN59/01/5.93Y-10.68%
TLOAN61/12/5.34Y-7.84%
Debentures of Major Cineplex Group Plc. No. 1/2017 Due 2022A4.89%
Debentures of CPN Retail Growth Leasehold Reit No.1/2561 Tranche 1 Due B.E.2564-4.17%
Debentures of Bangkok Commercial Asset Management Public Company Limited No. 1/2561 Tranche 2 Due B.E. 2564AA-3.48%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)-1.74%-4.32%+0.53%-9.50%+2.43%+1.02%+10.73%+7.60%312
Standard Deviation of Fund+11.18%+9.83%+9.73%+11.30%+10.77%+11.18%+15.72%+19.12%
Krungsri Flexible Dividend Fund (KFFLEX-D)-1.89%-4.40%+0.36%-9.43%+2.49%+1.14%+10.58%+10.24%1,930
Standard Deviation of Fund+11.10%+9.70%+9.58%+11.14%+10.62%+11.01%+15.73%+18.70%
Krungsri Tuntawee Fund 2 (KFTW2)+0.01%-4.24%+1.40%-10.93%+1.98%+2.02%+10.60%+12.29%408
Standard Deviation of Fund+12.19%+11.59%+11.50%+13.21%+13.01%+13.16%+17.16%+19.81%
Benchmark(3)+4.82%+5.15%+8.47%+4.49%+4.60%+4.20%+8.61%N/A
Standard Deviation of Benchmark+4.60%+3.93%+3.80%+4.50%+4.38%+4.84%+6.43%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+2.04%+2.86%+3.11%+3.80%+2.30%+2.56%+2.60%+3.09%1,685
ThaiBMA Government Bond Index Sub Group 1 (tenor in range of 1 – 3 years)+1.51%+1.75%+2.36%+3.29%+2.07%+1.27%+6.24%+6.26%
Standard Deviation of Fund+0.93%+0.72%+0.67%+0.60%+0.53%+0.66%+0.66%+3.78%
Standard Deviation of Benchmark+0.59%+0.45%+0.44%+0.41%+0.32%+3.29%+5.91%+8.65%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund (KFHAPPY)+2.38%+3.36%+4.66%+3.42%N/AN/AN/A+3.16%4,404
(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%+1.24%+1.37%+2.91%+1.63%N/AN/AN/A+2.48%
Standard Deviation of Fund+2.59%+2.12%+1.99%+2.19%N/AN/AN/A+2.08%
Standard Deviation of Benchmark+1.75%+1.52%+1.49%+1.76%N/AN/AN/A+1.70%
Krungsri Good Life Fund (KFGOOD)+0.81%+1.23%+3.39%+0.58%N/AN/AN/A+1.02%1,899
(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%+1.63%+1.62%+4.31%+1.01%N/AN/AN/A+0.90%
Standard Deviation of Fund+4.57%+4.01%+3.82%+4.34%N/AN/AN/A+4.36%
Standard Deviation of Benchmark+3.55%+3.08%+3.00%+3.54%N/AN/AN/A+3.69%
Krungsri Super Life Fund (KFSUPER)-1.18%N/AN/AN/AN/AN/AN/A-1.95%355
(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%+2.01%N/AN/AN/AN/AN/AN/A+2.18%
Standard Deviation of Fund+7.08%N/AN/AN/AN/AN/AN/A+6.22%
Standard Deviation of Benchmark+5.41%N/AN/AN/AN/AN/AN/A+4.77%
Past Performance Information as of 30/08/2019
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.