Krungsri Flexible Dividend Fund (KFFLEX-D)
Old Name: Primavest Flexible Fund (PFL)
Information as of Aug 31, 2021
Fund Type
Mixed Fund
Dividend Policy
At least once a year and at least 90% of Fund`s realized profit/ accrued profit.
Objective
To offer a portfolio that includes listed stocks and fixed income securities to investors for risk diversification and return generating purposed.
Inception Date
2 May 2002
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
Wiput Uaanant, Satit Buachoo
Asset Allocation
10.58%

Deposits and Fixed Income Instruments issued by Financial Institutions

0.81%

Other Assets

-1.62%

Other Liabilities

90.23%

Equity and Unit Trusts

Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk

Transaction Details
Minimum Purchase Amount (Baht): 2,000
Minimum Redemption Amount (Unit): 2,000 baht or 200 units
Transaction Period: Every dealing date of the fund by 15.30 hrs.
Proceeds Payment Period: 3 business 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,AGENT
Asset Allocation (31 Aug 2021)
Deposits and Fixed Income Instruments issued by Financial Institutions5.76%
Equity and Unit Trusts93.36%
Other Assets3.93%
Other Liabilities-3.05%
Top Five Issuers/Guarantors
Security CodeIssue / Issuer Rating% of NAV
PTT Plc.AAA6.65%
Savings Deposit-United Overseas Bank (Thai) Plc.AAA5.70%
Airport of Thailand Plc.-5.06%
Advanced Info Service Plc.AA+4.17%
Bangkok Dusit Medical Services Plc.AA3.84%
Dividend Payment History, Last 10 times
(Note : Paid 23 times, totalling 24.8100 Baht.)
14 Sep 20210.4500 Bt./unit
21 Mar 20181.6700 Bt./unit
14 Sep 20170.3700 Bt./unit
14 Sep 20161.4500 Bt./unit
20 Mar 20151.3600 Bt./unit
16 Sep 20141.7500 Bt./unit
21 Mar 20140.5000 Bt./unit
17 Sep 20131.0000 Bt./unit
26 Mar 20132.0700 Bt./unit
26 Mar 20121.2500 Bt./unit
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)+0.76%+7.79%+14.03%+16.65%-5.43%+0.08%+4.51%+6.04%184
Standard Deviation of Fund+10.67%+11.07%+11.48%+14.21%+17.42%+15.01%+15.90%+19.21%
Krungsri Flexible Dividend Fund (KFFLEX-D)+0.74%+7.71%+13.84%+16.15%-5.44%+0.09%+4.40%+8.74%1,332
Standard Deviation of Fund+10.72%+11.08%+11.45%+13.99%+17.30%+14.89%+15.92%+18.80%
Benchmark(2)+2.30%+6.15%+7.25%+14.18%+2.46%+3.33%+5.60%N/A
Standard Deviation of Benchmark+5.02%+5.04%+5.35%+6.32%+7.76%+7.05%+7.94%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+0.70%+1.46%+0.93%+2.00%+2.17%+1.92%+2.68%+2.93%1,569
Benchmark(4)+0.22%+0.51%+0.01%+0.44%+2.01%+1.80%+3.30%+5.82%
Standard Deviation of Fund+0.36%+0.61%+0.70%+0.61%+0.91%+0.77%+0.78%+3.62%
Standard Deviation of Benchmark+0.20%+0.32%+0.32%+0.28%+0.47%+0.40%+6.62%+9.54%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund-A (KFHAPPY-A)+1.38%+2.81%+2.62%+3.61%+0.68%N/AN/A+1.28%1,469
Benchmark(5)+0.82%+2.71%+3.35%+6.16%+1.54%N/AN/A+1.99%
Standard Deviation of Fund+1.73%+2.18%+2.18%+2.78%+3.26%N/AN/A+2.97%
Standard Deviation of Benchmark+1.94%+1.99%+2.14%+2.69%+3.09%N/AN/A+2.80%
Krungsri Good Life Fund (KFGOOD)+1.76%+3.65%+4.76%+6.19%-0.86%N/AN/A-0.59%714
Benchmark(6)+1.46%+4.95%+6.43%+11.70%+1.54%N/AN/A+1.46%
Standard Deviation of Fund+3.95%+4.58%+4.56%+5.85%+6.05%N/AN/A+5.94%
Standard Deviation of Benchmark+3.93%+3.95%+4.19%+4.95%+5.69%N/AN/A+5.65%
Krungsri Super Life Fund (KFSUPER)+2.16%+4.31%+6.57%+8.75%N/AN/AN/A-4.42%213
Benchmark(7)+2.10%+7.20%+9.51%+17.24%N/AN/AN/A+2.59%
Standard Deviation of Fund+6.16%+7.06%+7.11%+9.25%N/AN/AN/A+11.18%
Standard Deviation of Benchmark+5.88%+5.93%+6.30%+7.55%N/AN/AN/A+9.53%
Past Performance Information as of 31/08/2021
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.
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%

Invest in Krungsri Asset's Mutual fund

We have offered open-ended funds for investors with different risk profiles.

 
The Company realizes that your personal data is important. We shall uphold privacy and security of your personal data to ensure that the personal data is collected, used or disclosed in compliance with the law. For more details about the Company’s privacy notice, please visit our website : www.krungsriasset.com/pdpa/privacy-notice-en