Fund Type
Mixed Fund
Dividend Policy
None
Inception Date
8 June 2018
Investment Policy
The Fund will invest in multi assets, namely 1) Fixed-income instruments, deposits, or deposit-equivalent instruments onshore and/or offshore. 2) Listed stock, stock during IPO pending listing on the stock exchanges, as well as property units or infra units. 3) No more than 100% of its NAV in units of mutual funds under management of the Management Company in accordance with the criteria and conditions prescribed by the SEC. 4) No more than 20% of its NAV in fixed-income instruments of non-investment grade or unrated securities and may also invest in unlisted securities.
Fund Manager
Porntipa Nungnamjai, Thalit Choktippattana
Asset Allocation
17.62%
Instruments issued by Sovereign or Supra-national organization
12.47%
Fixed Income Instruments issued by Bank of Thailand
3.34%
Deposits and Fixed Income Instruments issued by Financial Institutions
27.10%
Fixed Income Instruments Issued by Corporates
4.54%
Other Assets
-0.85%
Other Liabilities
35.78%
Equity and Unit Trusts
Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): 50 units or 500 Baht
Proceeds Payment Period: Within 3 business days after the redemption date (T+3)
Fund Subscription Period: Every dealing date of the fund by 15.30 hrs.
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Dec 2025)
| Instruments issued by Sovereign or Supra-national organization | 18.39% |
| Fixed Income Instruments issued by Bank of Thailand | 11.79% |
| Deposits and Fixed Income Instruments issued by Financial Institutions | 3.24% |
| Fixed Income Instruments Issued by Corporates | 26.49% |
| Equity and Unit Trusts | 38.20% |
| Foreign CIS - Equity | 0.07% |
| Foreign CIS - Commodity | 0.04% |
| Other Assets | 2.48% |
| Other Liabilities | -0.68% |
Top Five Issuers/Guarantors
| Security Code | Issue / Issuer Rating | % of NAV |
|---|---|---|
| Debt Management Government Bond FY. B.E. 2567 NO.23 | - | 4.06% |
| Bank of Thailand Bond 7/FRB364/2025 | - | 3.92% |
| Government Housing Bank | AAA | 3.21% |
| Bank of Thailand Bond 11/364/2025 | - | 3.13% |
| DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 3/2568 TRANCHE 1 DUE B.E. 2572 | A- | 2.94% |
Mixed Funds
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Flexible Fund (KFFLEX) | -3.87% | +8.50% | -13.24% | -13.24% | -9.93% | -4.42% | -1.90% | +2.70% | 92 |
| Standard Deviation of Fund | +11.76% | +13.34% | +15.64% | +15.64% | +13.11% | +12.36% | +13.75% | +17.92% | |
| Krungsri Flexible Dividend Fund (KFFLEX-D) | -4.04% | +8.71% | -12.19% | -12.19% | -9.48% | -4.11% | -1.72% | +5.56% | 709 |
| Standard Deviation of Fund | +11.82% | +13.43% | +15.28% | +15.28% | +12.90% | +12.21% | +13.62% | +17.80% | |
| Benchmark(2) | -0.70% | +8.83% | -0.97% | -0.97% | -0.84% | +0.83% | +2.69% | N/A | |
| Standard Deviation of Benchmark | +5.41% | +5.68% | +6.58% | +6.58% | +5.48% | +5.28% | +6.34% | N/A | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Star Multiple Fund (KFSMUL) | -0.02% | +0.73% | +3.29% | +3.29% | +2.73% | +1.93% | +1.96% | +2.78% | 1,483 |
| Benchmark(4) | +0.32% | +1.02% | +3.00% | +3.00% | +2.01% | +1.14% | +2.12% | +5.08% | |
| Standard Deviation of Fund | +0.89% | +1.05% | +0.93% | +0.93% | +0.70% | +0.73% | +0.77% | +3.33% | |
| Standard Deviation of Benchmark | +0.44% | +0.48% | +0.46% | +0.46% | +0.42% | +0.50% | +1.61% | +8.73% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Happy Life Fund-A (KFHAPPY-A) | +0.36% | +3.14% | +2.94% | +2.94% | +1.57% | +1.22% | N/A | +1.04% | 516 |
| Benchmark(5) | +0.11% | +4.11% | +0.54% | +0.54% | +0.37% | +1.05% | N/A | +1.22% | |
| Standard Deviation of Fund | +1.79% | +2.11% | +2.53% | +2.53% | +2.19% | +2.11% | N/A | +2.56% | |
| Standard Deviation of Benchmark | +2.30% | +2.51% | +2.87% | +2.87% | +2.26% | +2.13% | N/A | +2.47% | |
| Krungsri Good Life Fund (KFGOOD) | +0.36% | +5.22% | +1.06% | +1.06% | -0.38% | +0.41% | N/A | -0.59% | 316 |
| Benchmark(6) | -0.06% | +7.42% | -1.09% | -1.09% | -1.06% | +0.90% | N/A | +0.44% | |
| Standard Deviation of Fund | +3.69% | +4.29% | +5.37% | +5.37% | +4.57% | +4.37% | N/A | +5.08% | |
| Standard Deviation of Benchmark | +4.32% | +4.51% | +5.17% | +5.17% | +4.26% | +4.10% | N/A | +4.80% | |
| Krungsri Super Life Fund (KFSUPER) | +0.03% | +7.50% | -1.06% | -1.06% | -2.72% | -0.86% | N/A | -3.16% | 114 |
| Benchmark(7) | -0.24% | +10.72% | -2.72% | -2.72% | -2.54% | +0.76% | N/A | +0.20% | |
| Standard Deviation of Fund | +6.18% | +7.19% | +8.90% | +8.90% | +7.49% | +7.06% | N/A | +8.76% | |
| Standard Deviation of Benchmark | +6.62% | +6.96% | +8.03% | +8.03% | +6.51% | +6.20% | N/A | +7.52% | |
| Krungsri Yenjai Fund-A (KFYENJAI-A) | -0.01% | +1.09% | +1.93% | +1.93% | +1.65% | N/A | N/A | +1.58% | 6,557 |
| Benchmark(8) | +0.56% | +2.19% | +2.97% | +2.97% | +1.85% | N/A | N/A | +1.91% | |
| Standard Deviation of Fund | +1.22% | +1.09% | +1.10% | +1.10% | +1.07% | N/A | N/A | +1.03% | |
| Standard Deviation of Benchmark | +0.80% | +0.77% | +0.96% | +0.96% | +0.81% | N/A | N/A | +0.79% | |
| Krungsri The One Mild Fund-A (KF1MILD-A) | +0.73% | +3.75% | +4.67% | +4.67% | N/A | N/A | N/A | +2.58% | 239 |
| Benchmark(9) | +1.31% | +6.01% | +6.87% | +6.87% | N/A | N/A | N/A | +4.83% | |
| Standard Deviation of Fund | +2.89% | +2.64% | +3.88% | +3.88% | N/A | N/A | N/A | +3.43% | |
| Standard Deviation of Benchmark | +2.91% | +2.86% | +3.62% | +3.62% | N/A | N/A | N/A | +2.91% | |
| Krungsri The One Mild Fund-I (KF1MILD-I) | +0.73% | +3.75% | +4.67% | +4.67% | N/A | N/A | N/A | +2.67% | 113 |
| Benchmark(9) | +1.31% | +6.01% | +6.87% | +6.87% | N/A | N/A | N/A | +4.89% | |
| Standard Deviation of Fund | +2.89% | +2.64% | +3.89% | +3.89% | N/A | N/A | N/A | +3.47% | |
| Standard Deviation of Benchmark | +2.91% | +2.86% | +3.62% | +3.62% | N/A | N/A | N/A | +2.93% | |
| Krungsri The One Mean Fund-A (KF1MEAN-A) | +0.48% | +4.43% | +3.77% | +3.77% | N/A | N/A | N/A | +1.52% | 76 |
| Benchmark(10) | +1.60% | +8.96% | +8.03% | +8.03% | N/A | N/A | N/A | +5.77% | |
| Standard Deviation of Fund | +4.19% | +3.81% | +5.87% | +5.87% | N/A | N/A | N/A | +5.08% | |
| Standard Deviation of Benchmark | +4.68% | +4.75% | +6.29% | +6.29% | N/A | N/A | N/A | +5.07% | |
| Krungsri The One Mean Fund-I (KF1MEAN-I) | +0.48% | +4.43% | +3.77% | +3.77% | N/A | N/A | N/A | +1.58% | 191 |
| Benchmark(10) | +1.60% | +8.96% | +8.03% | +8.03% | N/A | N/A | N/A | +5.89% | |
| Standard Deviation of Fund | +4.19% | +3.81% | +5.87% | +5.87% | N/A | N/A | N/A | +5.12% | |
| Standard Deviation of Benchmark | +4.68% | +4.75% | +6.29% | +6.29% | N/A | N/A | N/A | +5.11% | |
| Krungsri The One Max Fund-A (KF1MAX-A) | +0.62% | +5.51% | +5.09% | +5.09% | N/A | N/A | N/A | +1.85% | 49 |
| Benchmark(11) | +2.45% | +12.83% | +12.07% | +12.07% | N/A | N/A | N/A | +9.19% | |
| Standard Deviation of Fund | +5.69% | +5.16% | +7.82% | +7.82% | N/A | N/A | N/A | +6.79% | |
| Standard Deviation of Benchmark | +7.24% | +7.14% | +9.91% | +9.91% | N/A | N/A | N/A | +7.95% | |
| Krungsri The One Max Fund-I (KF1MAX-I) | +0.62% | +5.51% | +5.09% | +5.09% | N/A | N/A | N/A | +1.92% | 215 |
| Benchmark(11) | +2.45% | +12.83% | +12.07% | +12.07% | N/A | N/A | N/A | +9.47% | |
| Standard Deviation of Fund | +5.69% | +5.16% | +7.82% | +7.82% | N/A | N/A | N/A | +6.82% | |
| Standard Deviation of Benchmark | +7.24% | +7.14% | +9.91% | +9.91% | N/A | N/A | N/A | +8.00% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Dividend Balance 70/30 Fund-D (KF-DB70-D) | -1.08% | +9.74% | -6.06% | -6.06% | -5.70% | -2.27% | N/A | -0.61% | 4 |
| Benchmark(12) | -0.72% | +17.17% | -6.11% | -6.11% | -5.68% | +0.44% | N/A | +3.53% | |
| Standard Deviation of Fund | +8.45% | +9.66% | +12.02% | +12.02% | +9.80% | +9.15% | N/A | +9.59% | |
| Standard Deviation of Benchmark | +14.17% | +15.04% | +17.76% | +17.76% | +13.89% | +13.01% | N/A | +13.66% | |
Remark
