Krungsri Asset Management

Krungsri Star Multiple Fund (KFSMUL)

Old Name: AYF Star Multiple Fund (AYFSMUL)

Information as of Feb 27, 2026

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

27.32%

Instruments issued by Sovereign or Supra-national organization

12.79%

Fixed Income Instruments issued by Bank of Thailand

3.66%

Deposits and Fixed Income Instruments issued by Financial Institutions

56.20%

Fixed Income Instruments Issued by Corporates

0.26%

Other Assets

-0.22%

Other Liabilities

Download

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 30 January 2026)

Return Chart

NAV Movement

3 Months
12 Months
Since inception

Risk Level

Medium to High Risk

Low Risk

High Risk

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 (27 Feb 2026)

Instruments issued by Sovereign or Supra-national organization	24.21%
Fixed Income Instruments issued by Bank of Thailand	12.46%
Deposits and Fixed Income Instruments issued by Financial Institutions	5.06%
Fixed Income Instruments Issued by Corporates	57.96%
Other Assets	0.43%
Other Liabilities	-0.12%

Top Five Issuers/Guarantors (27 Feb 2026)

Government	24.21%
Bank of Thailand	12.46%
Gulf Development Plc.	9.45%
CPF (Thailand) Plc.	5.88%
True Corporation Plc.	5.35%

Top Five Securities

Security Code	Issue / Issuer Rating	% of NAV
Treasury Bill 26/(DM)7/183	-	12.29%
Bank of Thailand Bond 1/364/2026	-	11.05%
BONDS OF GULF DEVELOPMENT PUBLIC COMPANY LIMITED NO. 1/2568 SERIES 2	AA-	8.20%
DEBENTURES OF TRUE CORPORATION PUBLIC COMPANY LIMITED NO. 2/2568 TRANCHE 3	A+	3.84%
Government Bond FY. B.E. 2568 No. 10	-	3.34%

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	Since Inception
Krungsri Flexible Fund (KFFLEX)	-1.53%	+1.90%	+3.27%	-4.52%	-8.96%	-3.79%	-1.47%	+2.86%		93
Benchmark⁽⁴⁾	+0.97%	+3.91%	+2.57%	+4.72%	-0.25%	+1.23%	+2.85%	+5.30%
Standard Deviation of Fund	+11.40%	+12.29%	+12.52%	+15.53%	+13.20%	+12.36%	+13.69%	+17.90%
Standard Deviation of Benchmark	+5.69%	+5.49%	+6.60%	+6.62%	+5.56%	+5.27%	+6.29%	+7.95%
Krungsri Flexible Dividend Fund (KFFLEX-D)	-1.69%	+2.00%	+3.24%	-3.55%	-8.52%	-3.48%	-1.29%	+5.68%	736
Benchmark⁽⁴⁾	+0.97%	+3.91%	+2.57%	+4.72%	-0.25%	+1.23%	+2.85%	+7.29%
Standard Deviation of Fund	+11.46%	+12.36%	+12.45%	+15.18%	+12.99%	+12.21%	+13.56%	+17.79%
Standard Deviation of Benchmark	+5.69%	+5.49%	+6.60%	+6.62%	+5.56%	+5.27%	+6.71%	+9.74%

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	Since Inception
Krungsri Star Multiple Fund (KFSMUL)	+0.05%	-0.14%	-0.55%	+2.68%	+2.55%	+1.81%	+1.85%	+2.75%		1,402
Benchmark⁽⁵⁾	+0.47%	+0.65%	-0.07%	+2.83%	+2.08%	+1.15%	+2.02%	+5.06%
Standard Deviation of Fund	+0.91%	+1.11%	+0.96%	+0.97%	+0.72%	+0.74%	+0.77%	+3.33%
Standard Deviation of Benchmark	+0.41%	+0.47%	+0.33%	+0.47%	+0.41%	+0.50%	+1.22%	+8.72%

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	Since Inception
Krungsri Happy Life Fund-A (KFHAPPY-A)	+0.86%	+1.55%	+0.18%	+3.66%	+1.64%	+1.34%	N/A	+1.05%		515
Benchmark⁽⁶⁾	+0.60%	+2.09%	+1.01%	+2.70%	+0.69%	+1.20%	N/A	+1.33%
Standard Deviation of Fund	+1.86%	+2.03%	+2.04%	+2.51%	+2.20%	+2.11%	N/A	+2.56%
Standard Deviation of Benchmark	+2.36%	+2.32%	+2.69%	+2.88%	+2.29%	+2.12%	N/A	+2.47%
Krungsri Good Life Fund (KFGOOD)	+1.29%	+2.66%	+0.98%	+3.40%	+0.02%	+0.77%	N/A	-0.46%	313
Benchmark⁽⁷⁾	+0.85%	+3.62%	+2.06%	+3.37%	-0.43%	+1.22%	N/A	+0.70%
Standard Deviation of Fund	+3.81%	+4.02%	+4.24%	+5.30%	+4.60%	+4.36%	N/A	+5.08%
Standard Deviation of Benchmark	+4.55%	+4.38%	+5.31%	+5.21%	+4.33%	+4.10%	N/A	+4.80%
Krungsri Super Life Fund (KFSUPER)	+1.81%	+3.79%	+2.28%	+3.47%	-1.84%	-0.21%	N/A	-2.80%	109
Benchmark⁽⁸⁾	+1.09%	+5.16%	+3.12%	+4.05%	-1.60%	+1.23%	N/A	+0.63%
Standard Deviation of Fund	+6.33%	+6.63%	+6.96%	+8.79%	+7.54%	+7.05%	N/A	+8.74%
Standard Deviation of Benchmark	+6.91%	+6.69%	+7.98%	+8.08%	+6.62%	+6.20%	N/A	+7.53%
Krungsri Yenjai Fund-A (KFYENJAI-A)	-0.10%	-0.04%	-0.48%	+1.75%	+1.40%	N/A	N/A	+1.40%	5,995
Benchmark⁽⁹⁾	+0.70%	+1.60%	+0.33%	+3.60%	+1.92%	N/A	N/A	+1.96%
Standard Deviation of Fund	+1.25%	+1.20%	+1.42%	+1.14%	+1.08%	N/A	N/A	+1.04%
Standard Deviation of Benchmark	+0.70%	+0.75%	+0.68%	+0.95%	+0.81%	N/A	N/A	+0.79%
Krungsri The One Mild Fund-A (KF1MILD-A)	+1.65%	+4.14%	+1.11%	+5.37%	N/A	N/A	N/A	+2.89%	228
Benchmark⁽¹⁰⁾	+1.94%	+5.14%	+1.44%	+8.29%	N/A	N/A	N/A	+6.03%
Standard Deviation of Fund	+3.00%	+2.88%	+3.46%	+3.85%	N/A	N/A	N/A	+3.43%
Standard Deviation of Benchmark	+2.80%	+2.79%	+2.93%	+3.65%	N/A	N/A	N/A	+2.91%
Krungsri The One Mild Fund-I (KF1MILD-I)	+1.65%	+4.14%	+1.11%	+5.37%	N/A	N/A	N/A	+2.99%	121
Benchmark⁽¹⁰⁾	+1.94%	+5.14%	+1.44%	+8.29%	N/A	N/A	N/A	+6.00%
Standard Deviation of Fund	+3.00%	+2.89%	+3.46%	+3.85%	N/A	N/A	N/A	+3.47%
Standard Deviation of Benchmark	+4.53%	+4.60%	+4.89%	+6.31%	N/A	N/A	N/A	+5.10%
Krungsri The One Mean Fund-A (KF1MEAN-A)	+1.59%	+4.48%	+1.24%	+4.86%	N/A	N/A	N/A	+1.90%	76
Benchmark⁽¹¹⁾	+2.33%	+7.23%	+2.15%	+10.56%	N/A	N/A	N/A	+7.44%
Standard Deviation of Fund	+4.03%	+4.01%	+4.19%	+5.81%	N/A	N/A	N/A	+5.06%
Standard Deviation of Benchmark	+4.53%	+4.60%	+4.89%	+6.31%	N/A	N/A	N/A	+5.07%
Krungsri The One Mean Fund-I (KF1MEAN-I)	+1.58%	+4.48%	+1.24%	+4.85%	N/A	N/A	N/A	+1.98%	197
Benchmark⁽¹¹⁾	+2.33%	+7.23%	+2.15%	+10.56%	N/A	N/A	N/A	+7.46%
Standard Deviation of Fund	+4.03%	+4.01%	+4.19%	+5.81%	N/A	N/A	N/A	+5.09%
Standard Deviation of Benchmark	+2.80%	+2.79%	+2.93%	+3.65%	N/A	N/A	N/A	+2.93%
Krungsri The One Max Fund-A (KF1MAX-A)	+1.87%	+5.72%	+1.50%	+6.27%	N/A	N/A	N/A	+2.31%	50
Benchmark⁽¹²⁾	+3.53%	+10.92%	+3.24%	+15.49%	N/A	N/A	N/A	+11.57%
Standard Deviation of Fund	+5.39%	+5.38%	+5.39%	+7.76%	N/A	N/A	N/A	+6.76%
Standard Deviation of Benchmark	+6.75%	+6.99%	+7.10%	+9.92%	N/A	N/A	N/A	+7.93%
Krungsri The One Max Fund-I (KF1MAX-I)	+1.87%	+5.72%	+1.50%	+6.27%	N/A	N/A	N/A	+2.39%	222
Benchmark⁽¹²⁾	+3.53%	+10.92%	+3.24%	+15.49%	N/A	N/A	N/A	+11.70%
Standard Deviation of Fund	+5.39%	+5.38%	+5.39%	+7.76%	N/A	N/A	N/A	+6.78%
Standard Deviation of Benchmark	+6.75%	+6.99%	+7.10%	+9.92%	N/A	N/A	N/A	+7.97%

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	Since Inception
Krungsri Dividend Balance 70/30 Fund-D (KF-DB70-D)	+1.61%	+4.20%	+3.10%	+1.13%	-4.46%	-1.62%	N/A	-0.03%		3
Benchmark⁽¹³⁾	-0.06%	+6.55%	+3.69%	+3.71%	-4.60%	+0.92%	N/A	+4.18%
Standard Deviation of Fund	+8.51%	+8.74%	+9.40%	+11.90%	+9.89%	+9.14%	N/A	+9.59%
Standard Deviation of Benchmark	+12.98%	+13.37%	+11.68%	+17.59%	+13.98%	+12.91%	N/A	+13.63%

Past Performance Information as of 30/01/2026

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%