Krungsri The One Mild Fund-A (KF1MILD-A)
Information as of Jun 28, 2024
Fund Type
Mixed fund / Fund of Funds / Cross Investing Fund
Dividend Policy
None
Inception Date
22 February 2023
Investment Policy
The fund shall invest on average no less than 80% of NAV in an accounting year in the investment units of at least two domestic and foreign mutual funds and/or exchange traded funds (ETFs) which have the policy to invest in one or several types of assets. However, investment in any single fund shall not exceed an average of 79% of NAV during the accounting year. The proportion of investment is at the discretion of the fund manager. The Management Company appoints an investment committee of Krungsri Group as the investment adviser to provide investment advice as well as recommendations on asset allocation strategies. The investment adviser does not have any control over the operations of the Management Company. The fund may invest no more than 100% of NAV in average of fund accounting year in other units of mutual funds under management of the Company.
Fund Manager
Jaturun Sornvai, Chusak Ouypornchaisakul
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
5
Risk Level
5
Medium to High Risk

Foreign exchange risk

The fund manager may consider hedging against currency risk depending upon market situation and fund manager’s discretion.
Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): 500 Baht or 50 units
Transaction Period: Every subscription date by 14.30 hrs.
Proceeds Payment Period: Not exceed 5 working days following the NAV calculation date but in general practice, the payment date will be 6 working days after the execution day (T+6)
Fund Redemption Period: Every redemption date by 14.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (28 Jun 2024)
CIS - Equity36.42%
CIS - Fixed income57.03%
CIS - Mixed2.77%
CIS - Commodity3.01%
Other Assets2.78%
Other Liabilities-2.01%
Top Five Issuers/Guarantors
Security CodeIssue / Issuer Rating% of NAV
Krungsri Global Collective Smart Income Fund-26.34%
Krungsri Dynamic Fund-14.03%
Krungsri Smart Fixed Income Fund-I-13.49%
Krungsri Active Fixed Income Fund-I-13.16%
Krungsri World Equity Index Fund-I-8.38%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)-4.52%-2.91%-2.91%-10.43%-7.22%-7.17%-2.10%+3.60%119
Standard Deviation of Fund+10.20%+10.10%+10.10%+10.90%+10.98%+15.16%+13.29%+18.15%
Krungsri Flexible Dividend Fund (KFFLEX-D)-4.32%-2.65%-2.65%-10.14%-6.99%-7.05%-1.99%+6.45%918
Standard Deviation of Fund+10.06%+10.09%+10.09%+10.84%+10.90%+15.06%+13.17%+18.00%
Benchmark(2)-2.47%-2.57%-2.57%-4.59%-1.63%-0.74%+1.98%N/A
Standard Deviation of Benchmark+4.09%+4.11%+4.11%+4.44%+4.52%+6.71%+5.81%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+0.43%+1.19%+1.19%+2.31%+1.17%+1.48%+1.92%+2.73%816
Benchmark(4)+0.07%+0.94%+0.94%+1.62%+0.42%+1.01%+1.30%+5.20%
Standard Deviation of Fund+0.69%+0.54%+0.54%+0.55%+0.65%+0.85%+0.74%+3.42%
Standard Deviation of Benchmark+0.01%+0.01%+0.01%+0.01%+0.01%+0.16%+2.38%+7.71%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund-A (KFHAPPY-A)-0.58%+0.12%+0.12%+0.14%-0.51%-0.65%N/A+0.40%779
Benchmark(5)-0.70%-0.48%-0.48%-0.78%-0.05%+0.35%N/A+1.02%
Standard Deviation of Fund+1.81%+1.72%+1.72%+1.87%+1.90%+2.78%N/A+2.59%
Standard Deviation of Benchmark+1.68%+1.66%+1.66%+1.80%+1.85%+2.69%N/A+2.45%
Krungsri Good Life Fund (KFGOOD)-1.74%-1.39%-1.39%-2.48%-1.82%-2.40%N/A-1.50%433
Benchmark(6)-1.66%-1.88%-1.88%-3.24%-0.91%-0.38%N/A+0.05%
Standard Deviation of Fund+3.73%+3.65%+3.65%+3.85%+3.89%+5.24%N/A+5.08%
Standard Deviation of Benchmark+3.21%+3.21%+3.21%+3.54%+3.75%+5.07%N/A+4.84%
Krungsri Super Life Fund (KFSUPER)-2.69%-2.97%-2.97%-5.27%-3.51%-5.18%N/A-4.51%141
Benchmark(7)-2.61%-3.28%-3.28%-5.69%-1.78%-1.12%N/A-0.28%
Standard Deviation of Fund+6.06%+6.03%+6.03%+6.30%+6.27%+9.03%N/A+8.88%
Standard Deviation of Benchmark+4.89%+4.87%+4.87%+5.32%+5.58%+7.79%N/A+7.63%
Krungsri Yenjai Fund-A (KFYENJAI-A)-0.47%-0.11%-0.11%+0.67%N/AN/AN/A+0.36%698
Benchmark(8)-0.35%+0.04%+0.04%+0.40%N/AN/AN/A+0.56%
Standard Deviation of Fund+0.94%+0.90%+0.90%+1.04%N/AN/AN/A+0.95%
Standard Deviation of Benchmark+0.62%+0.62%+0.62%+0.71%N/AN/AN/A+0.72%
Krungsri The One Mild Fund-A (KF1MILD-A)-0.68%+1.63%+1.63%+1.83%N/AN/AN/A+1.17%369
Benchmark(9)+0.17%+1.80%+1.80%+3.26%N/AN/AN/A+2.68%
Standard Deviation of Fund+3.60%+3.26%+3.26%+3.02%N/AN/AN/A+2.84%
Standard Deviation of Benchmark+2.60%+2.36%+2.36%+2.39%N/AN/AN/A+2.37%
Krungsri The One Mild Fund-I (KF1MILD-I)-0.68%+1.63%+1.63%+1.83%N/AN/AN/A+1.27%53
Benchmark(9)+0.17%+1.80%+1.80%+3.26%N/AN/AN/A+2.66%
Standard Deviation of Fund+3.60%+3.26%+3.26%+3.02%N/AN/AN/A+2.89%
Standard Deviation of Benchmark+2.60%+2.36%+2.36%+2.39%N/AN/AN/A+2.37%
Krungsri The One Mean Fund-A (KF1MEAN-A)-1.00%+1.73%+1.73%+0.93%N/AN/AN/A+0.22%170
Benchmark(10)-0.16%+1.75%+1.75%+3.56%N/AN/AN/A+2.99%
Standard Deviation of Fund+4.61%+4.40%+4.40%+4.52%N/AN/AN/A+4.37%
Standard Deviation of Benchmark+4.32%+3.97%+3.97%+4.23%N/AN/AN/A+4.15%
Krungsri The One Mean Fund-I (KF1MEAN-I)-1.00%+1.73%+1.73%+0.93%N/AN/AN/A+0.24%103
Benchmark(10)-0.16%+1.75%+1.75%+3.56%N/AN/AN/A+3.05%
Standard Deviation of Fund+4.61%+4.40%+4.40%+4.52%N/AN/AN/A+4.40%
Standard Deviation of Benchmark+4.32%+3.97%+3.97%+4.23%N/AN/AN/A+4.15%
Krungsri The One Max Fund-A (KF1MAX-A)-0.96%+2.49%+2.49%+1.08%N/AN/AN/A+0.09%70
Benchmark(11)+0.07%+3.56%+3.56%+6.58%N/AN/AN/A+6.15%
Standard Deviation of Fund+5.77%+5.66%+5.66%+6.09%N/AN/AN/A+6.03%
Standard Deviation of Benchmark+6.67%+6.16%+6.16%+6.47%N/AN/AN/A+6.43%
Krungsri The One Max Fund-I (KF1MAX-I)-0.96%+2.49%+2.49%+1.08%N/AN/AN/A+0.10%82
Benchmark(11)+0.07%+3.56%+3.56%+6.58%N/AN/AN/A+6.52%
Standard Deviation of Fund+5.77%+5.66%+5.66%+6.09%N/AN/AN/A+6.03%
Standard Deviation of Benchmark+6.67%+6.16%+6.16%+6.47%N/AN/AN/A+6.42%
Past Performance Information as of 28/06/2024
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. SET50 Total Return Index (SET50 TRI): 5.00% 4. PE&REIT Total Return Index: 5.00%
(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

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