Krungsri Star Multiple Fund (KFSMUL)
Old Name: AYF Star Multiple Fund (AYFSMUL)
Information as of Sep 30, 2025
Fund Type
Mixed Fund (Fixed Income Series)
Dividend Policy
None
Objective
To seek current income and consistent capital appreciation.
Inception Date
11 February 1999
Investment Policy
To invest in high quality corporate debentures and other debt securities.
Fund Manager
Porntipa Nungnamjai, Theerapab Chirasakyakul
Asset Allocation
10.39%
Instruments issued by Sovereign or Supra-national organization
45.96%
Fixed Income Instruments issued by Bank of Thailand
3.03%
Deposits and Fixed Income Instruments issued by Financial Institutions
40.40%
Fixed Income Instruments Issued by Corporates
0.41%
Other Assets
-0.19%
Other Liabilities
Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): 500 Baht or 50 units
Transaction Period: Every dealing date of the fund by 15.30 hrs.
Proceeds Payment Period: 2 business days after the execution (T+2)
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,ATM,AGENT
Asset Allocation (30 Sep 2025)
| Instruments issued by Sovereign or Supra-national organization | 14.37% |
| Fixed Income Instruments issued by Bank of Thailand | 43.48% |
| Deposits and Fixed Income Instruments issued by Financial Institutions | 4.49% |
| Fixed Income Instruments Issued by Corporates | 36.83% |
| Other Assets | 1.82% |
| Other Liabilities | -0.99% |
Top Five Issuers/Guarantors (30 Sep 2025)
| Bank of Thailand | 43.48% |
| Government | 14.37% |
| Toyota Leasing (Thailand) Co.,Ltd. | 3.32% |
| True Corporation Plc. | 3.03% |
| Government Housing Bank | 3.02% |
Top Five Securities
| Security Code | Issue / Issuer Rating | % of NAV |
|---|---|---|
| Bank of Thailand Bond 15/FRB181/2025 | - | 9.68% |
| Bank of Thailand Bond 7/364/2025 | - | 7.47% |
| Bank of Thailand Bond 17/FRB182/2025 | - | 5.31% |
| Bank of Thailand Bond 26/91/2025 | - | 4.69% |
| Bank of Thailand Bond 12/364/2024 | - | 4.52% |
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) | +12.87% | +3.49% | -9.75% | -15.30% | -7.00% | -1.90% | -1.81% | +2.95% | 97 |
| Standard Deviation of Fund | +14.52% | +17.33% | +16.78% | +15.80% | +12.97% | +12.89% | +13.76% | +17.98% | |
| Krungsri Flexible Dividend Fund (KFFLEX-D) | +13.28% | +4.31% | -8.50% | -14.12% | -6.47% | -1.61% | -1.60% | +5.81% | 782 |
| Standard Deviation of Fund | +14.62% | +16.80% | +16.32% | +15.40% | +12.77% | +12.70% | +13.62% | +17.85% | |
| Benchmark(2) | +9.59% | +8.20% | -0.24% | -0.80% | +0.68% | +2.72% | +2.58% | N/A | |
| Standard Deviation of Benchmark | +5.87% | +6.98% | +6.94% | +6.45% | +5.39% | +5.50% | +6.39% | 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) | +0.75% | +2.06% | +3.31% | +4.42% | +3.19% | +2.11% | +2.05% | +2.81% | 1,698 |
| Benchmark(4) | +0.70% | +1.62% | +2.67% | +3.38% | +2.31% | +1.17% | +1.91% | +5.12% | |
| Standard Deviation of Fund | +1.18% | +1.00% | +0.93% | +0.88% | +0.67% | +0.71% | +0.76% | +3.35% | |
| Standard Deviation of Benchmark | +0.52% | +0.49% | +0.47% | +0.44% | +0.42% | +0.49% | +2.02% | +8.77% | |
| 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) | +2.78% | +3.06% | +2.57% | +2.32% | +1.97% | +1.61% | N/A | +1.03% | 529 |
| Benchmark(5) | +4.02% | +3.47% | +0.42% | +0.26% | +0.80% | +1.75% | N/A | +1.24% | |
| Standard Deviation of Fund | +2.37% | +2.81% | +2.74% | +2.63% | +2.16% | +2.26% | N/A | +2.58% | |
| Standard Deviation of Benchmark | +2.67% | +3.13% | +3.04% | +2.79% | +2.20% | +2.24% | N/A | +2.47% | |
| Krungsri Good Life Fund (KFGOOD) | +4.85% | +3.65% | +0.70% | -0.87% | +0.20% | +1.21% | N/A | -0.66% | 327 |
| Benchmark(6) | +7.52% | +5.80% | -1.05% | -1.90% | -0.32% | +2.29% | N/A | +0.46% | |
| Standard Deviation of Fund | +4.78% | +5.89% | +5.83% | +5.55% | +4.53% | +4.69% | N/A | +5.13% | |
| Standard Deviation of Benchmark | +4.65% | +5.48% | +5.43% | +5.04% | +4.18% | +4.28% | N/A | +4.82% | |
| Krungsri Super Life Fund (KFSUPER) | +7.46% | +4.69% | -1.09% | -4.01% | -1.88% | +0.48% | N/A | -3.28% | 118 |
| Benchmark(7) | +11.02% | +8.13% | -2.51% | -4.07% | -1.47% | +2.83% | N/A | +0.24% | |
| Standard Deviation of Fund | +8.00% | +9.77% | +9.66% | +9.11% | +7.40% | +7.56% | N/A | +8.84% | |
| Standard Deviation of Benchmark | +7.23% | +8.59% | +8.47% | +7.82% | +6.37% | +6.48% | N/A | +7.56% | |
| Krungsri Yenjai Fund-A (KFYENJAI-A) | +1.10% | +1.97% | +1.94% | +2.27% | +1.86% | N/A | N/A | +1.70% | 6,210 |
| Benchmark(8) | +1.60% | +2.65% | +2.36% | +2.69% | +1.96% | N/A | N/A | +1.87% | |
| Standard Deviation of Fund | +0.94% | +1.02% | +1.06% | +1.06% | +1.02% | N/A | N/A | +1.01% | |
| Standard Deviation of Benchmark | +0.73% | +1.05% | +1.01% | +0.96% | +0.79% | N/A | N/A | +0.79% | |
| Krungsri The One Mild Fund-A (KF1MILD-A) | +2.99% | +4.34% | +3.90% | +2.30% | N/A | N/A | N/A | +2.54% | 254 |
| Benchmark(9) | +4.57% | +6.21% | +5.15% | +5.15% | N/A | N/A | N/A | +4.73% | |
| Standard Deviation of Fund | +2.36% | +4.42% | +4.18% | +3.98% | N/A | N/A | N/A | +3.48% | |
| Standard Deviation of Benchmark | +2.79% | +4.03% | +3.83% | +3.50% | N/A | N/A | N/A | +2.91% | |
| Krungsri The One Mild Fund-I (KF1MILD-I) | +2.99% | +4.34% | +3.90% | +2.30% | N/A | N/A | N/A | +2.64% | 105 |
| Benchmark(9) | +4.57% | +6.21% | +5.15% | +5.15% | N/A | N/A | N/A | +4.80% | |
| Standard Deviation of Fund | +2.36% | +4.42% | +4.18% | +3.98% | N/A | N/A | N/A | +3.53% | |
| Standard Deviation of Benchmark | +2.79% | +4.03% | +3.83% | +3.50% | N/A | N/A | N/A | +2.93% | |
| Krungsri The One Mean Fund-A (KF1MEAN-A) | +3.93% | +5.48% | +3.27% | +0.85% | N/A | N/A | N/A | +1.48% | 74 |
| Benchmark(10) | +7.22% | +9.25% | +5.96% | +5.10% | N/A | N/A | N/A | +5.65% | |
| Standard Deviation of Fund | +3.38% | +6.68% | +6.35% | +5.90% | N/A | N/A | N/A | +5.16% | |
| Standard Deviation of Benchmark | +4.76% | +7.14% | +6.77% | +6.16% | N/A | N/A | N/A | +5.11% | |
| Krungsri The One Mean Fund-I (KF1MEAN-I) | +3.93% | +5.48% | +3.28% | +0.85% | N/A | N/A | N/A | +1.55% | 173 |
| Benchmark(10) | +7.22% | +9.25% | +5.96% | +5.10% | N/A | N/A | N/A | +5.78% | |
| Standard Deviation of Fund | +3.38% | +6.68% | +6.35% | +5.90% | N/A | N/A | N/A | +5.21% | |
| Standard Deviation of Benchmark | +4.76% | +7.14% | +6.77% | +6.16% | N/A | N/A | N/A | +5.15% | |
| Krungsri The One Max Fund-A (KF1MAX-A) | +4.86% | +7.54% | +4.44% | +1.67% | N/A | N/A | N/A | +1.78% | 44 |
| Benchmark(11) | +10.15% | +14.08% | +8.89% | +7.72% | N/A | N/A | N/A | +9.04% | |
| Standard Deviation of Fund | +4.56% | +8.91% | +8.44% | +7.75% | N/A | N/A | N/A | +6.89% | |
| Standard Deviation of Benchmark | +6.98% | +11.27% | +10.68% | +9.68% | N/A | N/A | N/A | +8.02% | |
| Krungsri The One Max Fund-I (KF1MAX-I) | +4.86% | +7.54% | +4.44% | +1.67% | N/A | N/A | N/A | +1.86% | 202 |
| Benchmark(11) | +10.15% | +14.08% | +8.89% | +7.72% | N/A | N/A | N/A | +9.35% | |
| Standard Deviation of Fund | +4.56% | +8.91% | +8.44% | +7.75% | N/A | N/A | N/A | +6.93% | |
| Standard Deviation of Benchmark | +6.98% | +11.27% | +10.68% | +9.68% | N/A | N/A | N/A | +8.07% | |
Remark
