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
9.94%
Instruments issued by Sovereign or Supra-national organization
37.32%
Fixed Income Instruments issued by Bank of Thailand
0%
Deposits and Fixed Income Instruments issued by Financial Institutions
41.24%
Fixed Income Instruments Issued by Corporates
2.67%
Other Assets
-0.71%
Other Liabilities
2.48%
Equity and Unit Trusts
6.94%
CIS - Equity
0.11%
CIS - Fixed income
Return Chart
NAV Movement
- 3 Months
- 12 Months
- Since inception
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 (29 May 2026)
| Instruments issued by Sovereign or Supra-national organization | 6.67% |
| Fixed Income Instruments issued by Bank of Thailand | 40.60% |
| Fixed Income Instruments Issued by Corporates | 40.72% |
| Equity and Unit Trusts | 1.99% |
| CIS - Equity | 9.41% |
| CIS - Fixed income | 0.13% |
| Other Assets | 1.49% |
| Other Liabilities | -1.00% |
Top Five Issuers/Guarantors
| Security Code | Issue / Issuer Rating | % of NAV |
|---|---|---|
| Bank of Thailand Bond 10/FRB363/2025 | - | 18.53% |
| Bank of Thailand Bond 9/FRB364/2025 | - | 14.27% |
| Krungsri World Equity Index Fund-I | - | 9.41% |
| Guaranteed Debentures of Toyota Leasing (Thailand) Company Limited No. 3/2568 Tranche 1 Due B.E. 2571 | - | 8.17% |
| DEBENTURES OF CPF (THAILAND) PUBLIC COMPANY LIMITED NO. 2/2568 TRANCHE 1 DUE B.E. 2574 | A | 7.92% |
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) | +0.93% | +19.35% | +18.76% | +22.00% | -2.55% | -3.50% | -1.14% | +3.55% | 96 |
| Benchmark(4) | +2.64% | +14.60% | +14.24% | +21.87% | +4.32% | +2.70% | +3.26% | +5.79% | |
| Standard Deviation of Fund | +20.47% | +17.12% | +18.30% | +16.10% | +14.16% | +12.98% | +14.01% | +17.93% | |
| Standard Deviation of Benchmark | +9.91% | +8.46% | +9.03% | +7.36% | +6.17% | +5.67% | +6.42% | +7.98% | |
| Krungsri Flexible Dividend Fund (KFFLEX-D) | +1.13% | +19.61% | +19.00% | +22.48% | -2.03% | -3.11% | -0.95% | +6.23% | 748 |
| Benchmark(4) | +2.64% | +14.60% | +14.24% | +21.87% | +4.32% | +2.70% | +3.26% | +7.67% | |
| Standard Deviation of Fund | +20.35% | +17.09% | +18.24% | +16.10% | +13.98% | +12.84% | +13.88% | +17.81% | |
| Standard Deviation of Benchmark | +9.91% | +8.46% | +9.03% | +7.36% | +6.17% | +5.67% | +6.79% | +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 | |||
| Krungsri Star Multiple Fund (KFSMUL) | -0.87% | -0.21% | -0.60% | +0.76% | +2.42% | +1.76% | +1.82% | +2.72% | 1,218 |
| Benchmark(5) | -0.05% | +0.69% | +0.34% | +1.82% | +2.22% | +1.25% | +1.56% | +5.01% | |
| Standard Deviation of Fund | +1.91% | +1.56% | +1.68% | +1.33% | +0.92% | +0.84% | +0.81% | +3.32% | |
| Standard Deviation of Benchmark | +0.89% | +0.71% | +0.80% | +0.59% | +0.47% | +0.53% | +0.47% | +8.69% | |
| 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) | -0.82% | +3.36% | +2.54% | +5.63% | +2.81% | +1.49% | N/A | +1.28% | 485 |
| Benchmark(6) | +1.06% | +6.18% | +5.91% | +9.27% | +2.65% | +1.77% | N/A | +1.82% | |
| Standard Deviation of Fund | +4.69% | +3.69% | +4.00% | +3.06% | +2.52% | +2.30% | N/A | +2.64% | |
| Standard Deviation of Benchmark | +3.77% | +3.31% | +3.52% | +3.02% | +2.52% | +2.27% | N/A | +2.53% | |
| Krungsri Good Life Fund (KFGOOD) | -1.16% | +6.88% | +5.72% | +9.97% | +2.39% | +0.95% | N/A | +0.13% | 262 |
| Benchmark(7) | +2.08% | +11.80% | +11.49% | +17.33% | +3.35% | +2.23% | N/A | +1.79% | |
| Standard Deviation of Fund | +8.63% | +6.92% | +7.47% | +5.93% | +5.11% | +4.65% | N/A | +5.23% | |
| Standard Deviation of Benchmark | +8.12% | +6.91% | +7.38% | +5.95% | +4.87% | +4.45% | N/A | +4.97% | |
| Krungsri Super Life Fund (KFSUPER) | -0.43% | +11.87% | +10.51% | +16.23% | +2.06% | +0.29% | N/A | -1.62% | 107 |
| Benchmark(8) | +3.10% | +17.46% | +17.10% | +25.64% | +3.95% | +2.63% | N/A | +2.40% | |
| Standard Deviation of Fund | +11.84% | +9.85% | +10.56% | +9.01% | +8.06% | +7.37% | N/A | +8.88% | |
| Standard Deviation of Benchmark | +11.73% | +10.07% | +10.73% | +8.87% | +7.34% | +6.68% | N/A | +7.75% | |
| Krungsri Yenjai Fund-A (KFYENJAI-A) | -0.95% | +0.38% | -0.03% | +1.39% | +1.73% | N/A | N/A | +1.40% | 3,537 |
| Benchmark(9) | +0.61% | +2.43% | +2.07% | +4.58% | +2.63% | N/A | N/A | +2.24% | |
| Standard Deviation of Fund | +3.62% | +2.76% | +3.01% | +2.09% | +1.49% | N/A | N/A | +1.37% | |
| Standard Deviation of Benchmark | +1.13% | +0.97% | +1.03% | +0.89% | +0.85% | N/A | N/A | +0.82% | |
| Krungsri The One Mild Fund-A (KF1MILD-A) | -0.04% | +3.63% | +3.03% | +7.86% | +3.61% | N/A | N/A | +3.19% | 258 |
| Benchmark(10) | +1.09% | +6.11% | +5.40% | +11.77% | +7.10% | N/A | N/A | +6.66% | |
| Standard Deviation of Fund | +7.35% | +5.56% | +6.04% | +4.38% | +3.96% | N/A | N/A | +3.85% | |
| Standard Deviation of Benchmark | +4.86% | +4.04% | +4.30% | +3.54% | +3.19% | N/A | N/A | +3.12% | |
| Krungsri The One Mild Fund-I (KF1MILD-I) | -0.04% | +3.63% | +3.03% | +7.86% | +3.61% | N/A | N/A | +3.29% | 135 |
| Benchmark(10) | +1.09% | +6.11% | +5.40% | +11.77% | +7.10% | N/A | N/A | +6.65% | |
| Standard Deviation of Fund | +7.35% | +5.56% | +6.04% | +4.38% | +3.96% | N/A | N/A | +3.89% | |
| Standard Deviation of Benchmark | +8.06% | +6.64% | +7.08% | +5.88% | +5.49% | N/A | N/A | +5.40% | |
| Krungsri The One Mean Fund-A (KF1MEAN-A) | +1.14% | +5.56% | +4.81% | +10.39% | +3.42% | N/A | N/A | +2.80% | 79 |
| Benchmark(11) | +2.21% | +10.09% | +9.28% | +18.91% | +9.59% | N/A | N/A | +8.90% | |
| Standard Deviation of Fund | +9.32% | +7.03% | +7.63% | +5.71% | +5.58% | N/A | N/A | +5.46% | |
| Standard Deviation of Benchmark | +8.06% | +6.64% | +7.08% | +5.88% | +5.49% | N/A | N/A | +5.37% | |
| Krungsri The One Mean Fund-I (KF1MEAN-I) | +1.14% | +5.56% | +4.81% | +10.39% | +3.42% | N/A | N/A | +2.89% | 224 |
| Benchmark(11) | +2.21% | +10.09% | +9.28% | +18.91% | +9.59% | N/A | N/A | +8.96% | |
| Standard Deviation of Fund | +9.32% | +7.03% | +7.63% | +5.71% | +5.58% | N/A | N/A | +5.50% | |
| Standard Deviation of Benchmark | +4.86% | +4.04% | +4.30% | +3.54% | +3.19% | N/A | N/A | +3.14% | |
| Krungsri The One Max Fund-A (KF1MAX-A) | +2.08% | +7.58% | +6.64% | +13.98% | +4.63% | N/A | N/A | +3.63% | 73 |
| Benchmark(12) | +3.86% | +14.67% | +13.45% | +28.18% | +14.58% | N/A | N/A | +13.58% | |
| Standard Deviation of Fund | +11.22% | +8.56% | +9.26% | +7.13% | +7.26% | N/A | N/A | +7.15% | |
| Standard Deviation of Benchmark | +11.95% | +9.81% | +10.46% | +8.72% | +8.47% | N/A | N/A | +8.31% | |
| Krungsri The One Max Fund-I (KF1MAX-I) | +2.08% | +7.58% | +6.64% | +13.98% | +4.63% | N/A | N/A | +3.75% | 310 |
| Benchmark(12) | +3.86% | +14.67% | +13.45% | +28.18% | +14.58% | N/A | N/A | +13.77% | |
| Standard Deviation of Fund | +11.22% | +8.56% | +9.26% | +7.13% | +7.26% | N/A | N/A | +7.18% | |
| Standard Deviation of Benchmark | +11.95% | +9.81% | +10.46% | +8.72% | +8.47% | N/A | N/A | +8.36% | |
| 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) | +1.21% | +15.23% | +14.28% | +20.97% | +0.41% | -0.74% | N/A | +1.80% | 3 |
| Benchmark(13) | +3.69% | +20.34% | +20.04% | +33.50% | +2.49% | +1.87% | N/A | +6.66% | |
| Standard Deviation of Fund | +14.51% | +12.34% | +13.16% | +11.78% | +10.52% | +9.56% | N/A | +9.90% | |
| Standard Deviation of Benchmark | +17.02% | +14.89% | +15.29% | +15.69% | +14.41% | +13.16% | N/A | +13.80% | |
| Krungsri Growth Balance 70/30 Fund-D (KF-GB70-D) | -1.82% | N/A | +10.25% | N/A | N/A | N/A | N/A | +10.25% | 0 |
| Benchmark(13) | +3.69% | N/A | +20.04% | N/A | N/A | N/A | N/A | +20.44% | |
| Standard Deviation of Fund | +14.40% | N/A | +13.09% | N/A | N/A | N/A | N/A | +13.03% | |
| Standard Deviation of Benchmark | +20.08% | N/A | +18.09% | N/A | N/A | N/A | N/A | +15.21% | |
Remark
