Krungsri Asset Management

Krungsri Yenjai Fund-A (KFYENJAI-A)

Information as of Dec 30, 2025

Fund Type

Mixed fund/ Cross Investing Fund

Dividend Policy

None

Inception Date

29 June 2022

Investment Policy

Invest in any of the following securities or assets, or some combination thereof: 1) Debt instruments, deposits or deposit-equivalent instruments both local and foreign in average of fund accounting year totaling at least 70% of NAV. 2) Invest no more than 15% of NAV in average of fund accounting year in listed stock. 3) Invest no more than 15% of NAV in average of fund accounting year in REIT and/or Property Fund or Foreign REIT. The fund may invest no more than 79% of NAV in average of fund accounting year in other units of mutual funds under management of the Company.

Fund Manager

Porntipa Nungnamjai, Thalit Choktippattana

Asset Allocation

22.93%

Instruments issued by Sovereign or Supra-national organization

40.47%

Fixed Income Instruments issued by Bank of Thailand

Deposits and Fixed Income Instruments issued by Financial Institutions

25.19%

Fixed Income Instruments Issued by Corporates

2.68%

Other Assets

-0.86%

Other Liabilities

4.39%

Equity and Unit Trusts

5.15%

CIS - Equity

0.07%

CIS - Fixed income

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 28 November 2025)

Return Chart

NAV Movement

3 Months
12 Months
Since inception

Risk Level

Medium to High Risk

Low Risk

High Risk

Foreign exchange risk

Thai fund will enter into a forward contract to hedge against the exchange rate risk for the value of at least 90% of the foreign investment value.

Transaction Details

Minimum Purchase Amount (Baht): 500

Minimum Redemption Amount (Unit): 500 Baht or 50 units

Transaction Period: Every subscription date within 15.30 hrs.

Proceeds Payment Period: Within 5 business days following the redemption date. Normally the proceeds will be received 3 business days following the redemption date (T+3).

Fund Redemption Period: Every redemption date within 15.30 hrs.

Transaction Channel: Krungsri Asset Management,Online Service,AGENT

Asset Allocation (30 Dec 2025)

Instruments issued by Sovereign or Supra-national organization	23.31%
Fixed Income Instruments issued by Bank of Thailand	40.58%
Fixed Income Instruments Issued by Corporates	25.79%
Equity and Unit Trusts	4.55%
CIS - Equity	5.30%
CIS - Fixed income	0.07%
Other Assets	0.77%
Other Liabilities	-0.36%

Top Five Issuers/Guarantors

Security Code	Issue / Issuer Rating	% of NAV
Bank of Thailand Bond 10/FRB363/2025	-	9.95%
Bank of Thailand Bond 20/FRB182/2025	-	9.19%
Government Bond FY. B.E. 2568 No. 10	-	8.44%
Bank of Thailand Bond 9/FRB364/2025	-	7.66%
Bank of Thailand Bond 18/FRB182/2025	-	7.66%

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)	-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	Since Inception
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	Since Inception
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	Since Inception
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%

Past Performance Information as of 30/12/2025

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)	Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 100.00%
(5)	1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 40.00% 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: 40.00% 3. SET Total Return Index (SET TRI): 20.00%
(6)	1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 30.00% 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. SET Total Return Index (SET TRI): 40.00%
(7)	1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 20.00% 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: 20.00% 3. SET Total Return Index (SET TRI): 60.00%
(8)	1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 45.00% 2. Average interest rate for one-year fixed deposits with the amount 1 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 45.00% 3. SET50FF Total Return Index (SET50FF TRI): 5.00% 4.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
(9)	1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor 20.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 50.00% 3. SET Total Return Index (SET TRI): 14.00% 4. 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 5. 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
(10)	1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 10.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 30.00% 3. 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 4. SET Total Return Index (SET TRI): 25.00% 5. 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 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
(11)	1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 5.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 10.00% 3. 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 4. SET Total Return Index (SET TRI): 33.00% 5. 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 6. SPDR Gold Share ETF’s Performance in US currency: 7.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(12)	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%