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
19.91%
Instruments issued by Sovereign or Supra-national organization
53.74%
Fixed Income Instruments issued by Bank of Thailand
0%
Deposits and Fixed Income Instruments issued by Financial Institutions
8.64%
Fixed Income Instruments Issued by Corporates
5.04%
Other Assets
-1.23%
Other Liabilities
4.44%
Equity and Unit Trusts
5.01%
CIS - Equity
4.46%
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 (30 Sep 2025)
| Instruments issued by Sovereign or Supra-national organization | 22.53% |
| Fixed Income Instruments issued by Bank of Thailand | 45.76% |
| Fixed Income Instruments Issued by Corporates | 4.96% |
| Equity and Unit Trusts | 4.72% |
| CIS - Equity | 5.43% |
| CIS - Fixed income | 0.07% |
| Other Assets | 17.29% |
| Other Liabilities | -0.77% |
Top Five Issuers/Guarantors
| Security Code | Issue / Issuer Rating | % of NAV |
|---|---|---|
| Bank of Thailand Bond 9/364/2025 | - | 8.76% |
| Bank of Thailand Bond 18/FRB182/2025 | - | 8.06% |
| Bank of Thailand Bond 9/FRB364/2025 | - | 8.06% |
| Bank of Thailand Bond 26/91/2025 | - | 6.41% |
| Bank of Thailand Bond 8/364/2025 | - | 5.82% |
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
