Funds krungsri Fixed Income
Krungsri Star Multiple Fund (KFSMUL)
Old Name: AYF Star Multiple Fund (AYFSMUL)
Information as of Sep 30, 2020
ファンドタイプ
Mixed Fund (Fixed Income Series)
分配方針
None
Objective
To seek current income and consistent capital appreciation.
設定日
11 February 1999
投資方針
To invest in high quality corporate debentures and other debt securities.
ファンドマネージャー
Porntipa Nungnamjai, Tikamporn Wichaitammatorn
Asset Allocation
25.46%

Instruments issued by Sovereign or Supra-national organization

27.31%

Fixed Income Instruments issued by Bank of Thailand

0.63%

Deposits and Fixed Income Instruments issued by Financial Institutions

46.47%

Fixed Income Instruments Issued by Corporates

0.21%

Other Assets

-0.07%

Other Liabilities

Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
5
Risk Level
5
Medium to High Risk

Transaction Details
最低購入金額(バーツ): 2,000
Minimum Redemption Amount (Unit): 2,000 baht or 200 units
取引受付期間 : Daily during commercial bank`s business hours
解約資金受領日数: 2 business days after execution
販売会社 : Krungsri Asset Management,Online Service,ATM,AGENT
Asset Allocation (30 Sep 2020)
Instruments issued by Sovereign or Supra-national organization25.46%
Fixed Income Instruments issued by Bank of Thailand27.31%
Deposits and Fixed Income Instruments issued by Financial Institutions0.63%
Fixed Income Instruments Issued by Corporates46.47%
Other Assets0.21%
Other Liabilities-0.07%
Top Five Issuers/Guarantors (30 Sep 2020)
Bank of Thailand27.31%
Government25.46%
Bangkok Expressway and Metro Plc.4.47%
Aeon Thana Sinsap (Thailand) Plc.3.60%
CP All Plc.3.31%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
TLOAN62/04/5.30Y-8.98%
BOT62/1/2Y-6.98%
BOT63/2/2Y-4.62%
TLOAN61/12/5.34Y-4.58%
BOT61/1/3Y-4.45%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)-9.03%+4.02%-21.89%-24.37%-11.24%-1.71%+3.20%+4.76%203
Standard Deviation of Fund+12.05%+17.37%+27.36%+24.15%+16.61%+14.57%+16.21%+19.49%
Krungsri Flexible Dividend Fund (KFFLEX-D)-8.93%+4.27%-21.70%-24.13%-11.06%-1.58%+3.14%+7.92%1,186
Standard Deviation of Fund+12.06%+17.46%+27.33%+24.10%+16.53%+14.48%+16.26%+19.00%
Benchmark(2)-3.55%+6.61%-9.29%-10.66%-1.44%+2.56%+4.96%N/A
Standard Deviation of Benchmark+5.07%+7.41%+11.33%+10.06%+7.63%+7.14%+8.06%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+0.11%-0.14%+0.23%+0.87%+1.86%+2.00%+2.61%+2.97%1,736
Benchmark(4)-0.22%+0.68%+1.52%+2.16%+2.13%+2.65%+3.81%+6.05%
Standard Deviation of Fund+0.49%+0.82%+1.49%+1.32%+0.87%+0.81%+0.77%+3.70%
Standard Deviation of Benchmark+0.18%+0.45%+0.71%+0.63%+0.46%+2.82%+7.14%+9.73%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund-A (KFHAPPY-A)-2.08%+0.64%-5.23%-6.15%-0.59%N/AN/A+0.12%2,495
Benchmark(5)-1.40%+2.85%-2.93%-3.08%+0.11%N/AN/A+0.60%
Standard Deviation of Fund+2.32%+3.45%+4.95%+4.40%+3.08%N/AN/A+3.01%
Standard Deviation of Benchmark+2.21%+3.44%+4.91%+4.33%+2.87%N/AN/A+2.80%
Krungsri Good Life Fund (KFGOOD)-4.54%-0.55%-9.69%-11.54%N/AN/AN/A-4.59%980
Benchmark(6)-2.81%+5.15%-7.01%-7.78%N/AN/AN/A-3.09%
Standard Deviation of Fund+5.13%+6.81%+8.36%+7.56%N/AN/AN/A+5.94%
Standard Deviation of Benchmark+3.97%+5.82%+8.84%+7.82%N/AN/AN/A+5.81%
Krungsri Super Life Fund (KFSUPER)-6.82%-0.34%-17.29%-19.79%N/AN/AN/A-14.65%215
Benchmark(7)-4.21%+7.45%-11.10%-12.44%N/AN/AN/A-7.33%
Standard Deviation of Fund+8.04%+11.01%+15.95%+14.24%N/AN/AN/A+12.09%
Standard Deviation of Benchmark+6.17%+9.11%+13.94%+12.31%N/AN/AN/A+10.32%
Past Performance Information as of 30/09/2020
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.