Home > Mixed Funds > Krungsri Flexible Fund (KFFLEX)
Krungsri Flexible Fund (KFFLEX)
Old Name: AYF Flexible Fund (AYFFLEX)
Information as of Oct 31, 2024
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Fund Type
Mixed Fund
Dividend Policy
None
Objective
To promote medium-term and long-term investment
Inception Date
1 December 2006
Investment Policy
0-100%of its NAV is invested in Thailand in equity instruments with a focus on domestic investment particularly debt instruments of government sector, financial institutions, private companies or bank deposits. The investment proportion will be adjusted according to the investment climate.
Fund Manager
Sawinee Sooksiwong, Thalit Choktippattana
Asset Allocation
0.93%

Deposits and Fixed Income Instruments issued by Financial Institutions

3.13%

Other Assets

-0.22%

Other Liabilities

96.16%

Equity and Unit Trusts

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Prospectus (Thai Version Only)
Mutual Fund Project & Commitment (Thai Version Only)
Fund Fact Sheet
Market View (Thai version only)
Semi Annual Report (Thai Version Only)
Annual Report (Thai Version Only)
Asset Allocation (Data as of 30 September 2024)
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk
Low Risk
High Risk

Transaction Details
Minimum Purchase Amount (Bath): 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: 3 working days after the execution (T+3)
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,ATM,AGENT
Asset Allocation (31 Oct 2024)
Deposits and Fixed Income Instruments issued by Financial Institutions0.09%
Equity and Unit Trusts96.59%
Other Assets5.09%
Other Liabilities-1.77%
Top Five Issuers/Guarantors
Security CodeIssue / Issuer Rating% of NAV
CP ALL Plc.AA-7.64%
Gulf Energy Development Plc.A+7.16%
Advanced Info Service Plc.AAA6.07%
Airport of Thailand Plc.-5.83%
MBK Plc.A-4.29%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)+9.14%+4.29%+6.72%+7.59%-4.73%-3.83%-1.42%+4.08%124
Standard Deviation of Fund+14.47%+11.98%+11.66%+11.49%+11.41%+15.33%+13.39%+18.07%
Krungsri Flexible Dividend Fund (KFFLEX-D)+8.88%+4.34%+6.75%+7.56%-4.57%-3.79%-1.33%+6.79%959
Standard Deviation of Fund+14.41%+11.85%+11.61%+11.45%+11.32%+15.24%+13.27%+17.94%
Benchmark(2)+6.76%+5.59%+4.97%+7.45%+0.36%+0.86%+2.25%N/A
Standard Deviation of Benchmark+5.55%+4.68%+4.66%+4.69%+4.75%+6.81%+5.88%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+0.90%+2.06%+2.62%+3.61%+1.71%+1.45%+1.92%+2.75%922
Benchmark(4)+0.88%+1.59%+2.15%+2.86%+0.90%+0.98%+1.01%+5.18%
Standard Deviation of Fund+0.70%+0.63%+0.59%+0.60%+0.67%+0.83%+0.75%+3.40%
Standard Deviation of Benchmark+0.41%+0.37%+0.44%+0.42%+0.56%+0.53%+2.27%+7.63%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund-A (KFHAPPY-A)+2.81%+3.20%+3.76%+5.15%+0.56%+0.02%N/A+0.87%693
Benchmark(5)+2.96%+2.70%+2.82%+3.79%+0.80%+1.11%N/A+1.42%
Standard Deviation of Fund+2.25%+1.93%+1.91%+1.92%+1.96%+2.77%N/A+2.57%
Standard Deviation of Benchmark+2.20%+1.85%+1.85%+1.85%+1.87%+2.69%N/A+2.42%
Krungsri Good Life Fund (KFGOOD)+4.68%+3.79%+4.18%+5.61%-0.42%-0.80%N/A-0.57%426
Benchmark(6)+5.26%+4.21%+3.86%+5.29%+0.51%+1.16%N/A+0.92%
Standard Deviation of Fund+4.62%+3.96%+3.97%+3.95%+3.98%+5.24%N/A+5.05%
Standard Deviation of Benchmark+4.25%+3.54%+3.54%+3.54%+3.76%+5.05%N/A+4.77%
Krungsri Super Life Fund (KFSUPER)+6.49%+4.14%+4.18%+5.62%-1.79%-2.66%N/A-3.02%147
Benchmark(7)+7.55%+5.73%+4.89%+6.78%+0.22%+1.21%N/A+1.16%
Standard Deviation of Fund+7.38%+6.30%+6.43%+6.39%+6.41%+9.04%N/A+8.77%
Standard Deviation of Benchmark+6.45%+5.37%+5.37%+5.36%+5.60%+7.76%N/A+7.48%
Krungsri Yenjai Fund-A (KFYENJAI-A)+1.76%+2.59%+2.62%+4.09%N/AN/AN/A+1.47%477
Benchmark(8)+1.81%+2.31%+2.51%+3.68%N/AN/AN/A+1.51%
Standard Deviation of Fund+1.15%+1.08%+1.04%+1.10%N/AN/AN/A+0.99%
Standard Deviation of Benchmark+0.86%+0.76%+0.73%+0.76%N/AN/AN/A+0.74%
Krungsri The One Mild Fund-A (KF1MILD-A)+1.35%+1.99%+3.20%+5.48%N/AN/AN/A+1.85%298
Benchmark(9)+3.30%+4.57%+6.03%+9.06%N/AN/AN/A+4.48%
Standard Deviation of Fund+3.94%+3.62%+3.56%+3.45%N/AN/AN/A+3.10%
Standard Deviation of Benchmark+2.81%+2.57%+2.52%+2.49%N/AN/AN/A+2.45%
Krungsri The One Mild Fund-I (KF1MILD-I)+1.35%+1.99%+3.20%+5.48%N/AN/AN/A+1.98%63
Benchmark(9)+3.30%+4.57%+6.03%+9.06%N/AN/AN/A+4.58%
Standard Deviation of Fund+3.94%+3.62%+3.56%+3.45%N/AN/AN/A+3.16%
Standard Deviation of Benchmark+2.81%+2.57%+2.52%+2.49%N/AN/AN/A+2.46%
Krungsri The One Mean Fund-A (KF1MEAN-A)+1.54%+1.71%+3.02%+6.92%N/AN/AN/A+0.92%130
Benchmark(10)+4.62%+6.58%+7.75%+13.29%N/AN/AN/A+5.67%
Standard Deviation of Fund+5.37%+4.86%+4.83%+4.79%N/AN/AN/A+4.60%
Standard Deviation of Benchmark+4.90%+4.37%+4.33%+4.30%N/AN/AN/A+4.30%
Krungsri The One Mean Fund-I (KF1MEAN-I)+1.54%+1.71%+3.02%+6.92%N/AN/AN/A+0.99%135
Benchmark(10)+4.62%+6.58%+7.75%+13.29%N/AN/AN/A+5.90%
Standard Deviation of Fund+5.37%+4.85%+4.83%+4.79%N/AN/AN/A+4.63%
Standard Deviation of Benchmark+4.90%+4.37%+4.33%+4.30%N/AN/AN/A+4.30%
Krungsri The One Max Fund-A (KF1MAX-A)+1.74%+2.19%+3.63%+8.76%N/AN/AN/A+0.73%54
Benchmark(11)+6.13%+9.22%+11.52%+20.26%N/AN/AN/A+9.22%
Standard Deviation of Fund+6.96%+6.21%+6.20%+6.20%N/AN/AN/A+6.22%
Standard Deviation of Benchmark+7.90%+6.89%+6.81%+6.72%N/AN/AN/A+6.70%
Krungsri The One Max Fund-I (KF1MAX-I)+1.74%+2.19%+3.63%+8.76%N/AN/AN/A+0.78%131
Benchmark(11)+6.13%+9.22%+11.52%+20.26%N/AN/AN/A+9.74%
Standard Deviation of Fund+6.96%+6.21%+6.20%+6.20%N/AN/AN/A+6.23%
Standard Deviation of Benchmark+7.90%+6.89%+6.81%+6.72%N/AN/AN/A+6.71%
Past Performance Information as of 31/10/2024
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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