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Funds krungsri Fixed Income
Krungsri Star Multiple Fund (KFSMUL)
Old Name: AYF Star Multiple Fund (AYFSMUL)
Information as of Mar 31, 2026
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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, Theerapab Chirasakyakul
Asset Allocation
24.21%

Instruments issued by Sovereign or Supra-national organization

12.46%

Fixed Income Instruments issued by Bank of Thailand

5.06%

Deposits and Fixed Income Instruments issued by Financial Institutions

57.96%

Fixed Income Instruments Issued by Corporates

0.43%

Other Assets

-0.12%

Other Liabilities
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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 27 February 2026)
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
5
Risk Level
5
Medium to High Risk
Low Risk
High Risk

Transaction Details
最低購入金額 （バーツ）: 500
Minimum Redemption Amount (Unit): 500 Baht or 50 units
取引受付期間 : Every dealing date of the fund by 15.30 hrs.
解約資金受領日数: 2 business days after the execution (T+2)
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.
販売会社 : Krungsri Asset Management,Online Service,ATM,AGENT
Asset Allocation (31 Mar 2026)
Instruments issued by Sovereign or Supra-national organization9.19%
Fixed Income Instruments issued by Bank of Thailand28.51%
Deposits and Fixed Income Instruments issued by Financial Institutions4.04%
Fixed Income Instruments Issued by Corporates57.89%
Other Assets0.85%
Other Liabilities-0.47%
Top Five Issuers/Guarantors (31 Mar 2026)
Bank of Thailand28.51%
Gulf Development Plc.9.94%
Government9.19%
True Corporation Plc.5.60%
Toyota Leasing (Thailand) Co.,Ltd.4.40%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
Bank of Thailand Bond 3/FRB364/2026-12.58%
Bank of Thailand Bond 6/FRB182/2026-10.22%
BONDS OF GULF DEVELOPMENT PUBLIC COMPANY LIMITED NO. 1/2568 SERIES 2AA-8.64%
Bank of Thailand Bond 1/364/2026-4.29%
DEBENTURES OF TRUE CORPORATION PUBLIC COMPANY LIMITED NO. 2/2568 TRANCHE 3A+4.02%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)+18.25%+16.06%+17.67%+11.26%-4.19%-2.36%-0.55%+3.55%101
Benchmark(4)+11.41%+11.86%+11.06%+17.85%+2.83%+2.80%+3.47%+5.72%
Standard Deviation of Fund+12.97%+12.69%+14.05%+15.65%+13.48%+12.46%+13.75%+17.90%
Standard Deviation of Benchmark+6.66%+6.03%+7.33%+6.73%+5.71%+5.35%+6.31%+7.96%
Krungsri Flexible Dividend Fund (KFFLEX-D)+18.28%+16.26%+17.68%+12.16%-3.73%-2.02%-0.37%+6.25%799
Benchmark(4)+11.41%+11.86%+11.06%+17.85%+2.83%+2.80%+3.47%+7.62%
Standard Deviation of Fund+13.07%+12.75%+14.14%+15.34%+13.28%+12.32%+13.62%+17.79%
Standard Deviation of Benchmark+6.66%+6.03%+7.33%+6.73%+5.71%+5.35%+6.72%+9.74%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+0.67%+0.12%+0.28%+3.00%+2.83%+2.09%+1.90%+2.78%1,354
Benchmark(5)+0.73%+0.73%+0.39%+2.89%+2.26%+1.32%+1.90%+5.06%
Standard Deviation of Fund+1.09%+1.21%+1.28%+1.02%+0.75%+0.74%+0.78%+3.32%
Standard Deviation of Benchmark+0.54%+0.54%+0.65%+0.50%+0.43%+0.51%+1.07%+8.71%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund-A (KFHAPPY-A)+4.22%+4.31%+3.39%+7.18%+2.91%+1.94%N/A+1.41%442
Benchmark(6)+4.90%+5.53%+4.64%+8.00%+2.04%+1.86%N/A+1.73%
Standard Deviation of Fund+2.21%+2.16%+2.50%+2.52%+2.25%+2.13%N/A+2.56%
Standard Deviation of Benchmark+2.75%+2.53%+3.01%+2.93%+2.36%+2.16%N/A+2.48%
Krungsri Good Life Fund (KFGOOD)+8.13%+8.56%+6.96%+10.77%+2.33%+1.56%N/A+0.29%287
Benchmark(7)+9.28%+10.43%+8.98%+14.01%+2.09%+2.39%N/A+1.55%
Standard Deviation of Fund+4.48%+4.26%+4.95%+5.28%+4.70%+4.41%N/A+5.09%
Standard Deviation of Benchmark+5.38%+4.86%+5.94%+5.33%+4.46%+4.17%N/A+4.84%
Krungsri Super Life Fund (KFSUPER)+12.36%+12.88%+10.99%+14.80%+1.42%+0.79%N/A-1.62%117
Benchmark(8)+13.68%+15.39%+13.34%+20.15%+2.05%+2.90%N/A+2.01%
Standard Deviation of Fund+7.21%+6.89%+7.83%+8.76%+7.69%+7.12%N/A+8.76%
Standard Deviation of Benchmark+8.00%+7.31%+8.77%+8.22%+6.80%+6.30%N/A+7.57%
Krungsri Yenjai Fund-A (KFYENJAI-A)+1.34%+0.97%+0.92%+3.19%+1.98%N/AN/A+1.76%5,212
Benchmark(9)+1.80%+2.37%+1.44%+4.98%+2.36%N/AN/A+2.23%
Standard Deviation of Fund+1.52%+1.39%+1.77%+1.22%+1.13%N/AN/A+1.07%
Standard Deviation of Benchmark+0.77%+0.78%+0.84%+0.95%+0.82%N/AN/A+0.80%
Krungsri The One Mild Fund-A (KF1MILD-A)+3.67%+5.13%+3.07%+7.15%+3.59%N/AN/A+3.47%239
Benchmark(10)+4.91%+7.24%+4.21%+12.16%+7.06%N/AN/A+6.82%
Standard Deviation of Fund+2.93%+2.94%+3.30%+3.89%+3.44%N/AN/A+3.43%
Standard Deviation of Benchmark+3.04%+2.91%+3.24%+3.70%+2.95%N/AN/A+2.95%
Krungsri The One Mild Fund-I (KF1MILD-I)+3.67%+5.13%+3.07%+7.15%N/AN/AN/A+3.59%127
Benchmark(10)+4.91%+7.24%+4.21%+12.16%N/AN/AN/A+6.82%
Standard Deviation of Fund+2.93%+2.94%+3.30%+3.89%N/AN/AN/A+3.47%
Standard Deviation of Benchmark+4.88%+4.68%+5.22%+6.35%N/AN/AN/A+5.13%
Krungsri The One Mean Fund-A (KF1MEAN-A)+4.37%+5.91%+3.63%+7.55%+2.85%N/AN/A+2.65%85
Benchmark(11)+7.63%+11.05%+6.83%+17.54%+9.21%N/AN/A+8.85%
Standard Deviation of Fund+3.71%+3.98%+4.12%+5.81%+5.05%N/AN/A+5.04%
Standard Deviation of Benchmark+4.88%+4.68%+5.22%+6.35%+5.11%N/AN/A+5.10%
Krungsri The One Mean Fund-I (KF1MEAN-I)+4.37%+5.91%+3.63%+7.55%N/AN/AN/A+2.74%208
Benchmark(11)+7.63%+11.05%+6.83%+17.54%N/AN/AN/A+8.92%
Standard Deviation of Fund+3.71%+3.98%+4.12%+5.81%N/AN/AN/A+5.07%
Standard Deviation of Benchmark+3.04%+2.91%+3.24%+3.70%N/AN/AN/A+2.96%
Krungsri The One Max Fund-A (KF1MAX-A)+5.39%+7.59%+4.46%+9.92%+3.55%N/AN/A+3.23%51
Benchmark(12)+10.44%+15.73%+9.27%+25.27%+13.90%N/AN/A+13.37%
Standard Deviation of Fund+4.84%+5.29%+5.34%+7.76%+6.74%N/AN/A+6.73%
Standard Deviation of Benchmark+7.19%+7.04%+7.74%+9.97%+7.96%N/AN/A+7.96%
Krungsri The One Max Fund-I (KF1MAX-I)+5.39%+7.59%+4.47%+9.92%N/AN/AN/A+3.35%241
Benchmark(12)+10.44%+15.73%+9.27%+25.27%N/AN/AN/A+13.56%
Standard Deviation of Fund+4.84%+5.29%+5.34%+7.76%N/AN/AN/A+6.75%
Standard Deviation of Benchmark+7.19%+7.04%+7.74%+9.97%N/AN/AN/A+8.00%
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)+13.86%+14.27%+12.92%+14.98%-0.97%-0.45%N/A+1.66%4
Benchmark(13)+15.84%+18.60%+15.55%+25.54%-0.21%+2.67%N/A+6.22%
Standard Deviation of Fund+9.67%+9.26%+10.53%+11.86%+10.10%+9.22%N/A+9.65%
Standard Deviation of Benchmark+12.47%+13.06%+12.03%+17.19%+14.12%+12.94%N/A+13.64%
Past Performance Information as of 27/02/2026
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%