Krungsri Asset Management - Krungsri Flexible Dividend Fund (KFFLEX-D)

Krungsri Flexible Dividend Fund (KFFLEX-D)

Old Name: Primavest Flexible Fund (PFL)

Information as of Jun 30, 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

7.88%

Deposits and Fixed Income Instruments issued by Financial Institutions

0.66%

Other Assets

-0.86%

Other Liabilities

92.31%

Equity and Unit Trusts

Download

Full Prospectus (Thai Version Only)

Fund Fact Sheet

Semi Annual Report (Thai Version Only)

Annual Report (Thai Version Only)

Asset Allocation (Data as of 30 June 2021)

Return Chart

NAV Movement

3 Months
12 Months
Since inception

Risk Level

High Risk

Low Risk

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 (30 Jun 2021)

Deposits and Fixed Income Instruments issued by Financial Institutions	7.88%
Equity and Unit Trusts	92.31%
Other Assets	0.66%
Other Liabilities	-0.86%

Top Five Issuers/Guarantors

Security Code	Issue / Issuer Rating	% of NAV
PTT Plc.	AAA	6.98%
Savings Deposit-United Overseas Bank (Thai) Plc.	AAA	6.59%
Airport of Thailand Plc.	-	4.86%
Bangkok Dusit Medical Services Plc.	AA	3.84%
PTT Exploration and Production Plc.	AAA	3.62%

Dividend Payment History, Last 10 times
(Note : Paid 22 times, totalling 24.3600 Baht.)

21 Mar 2018	1.6700 Bt./unit
14 Sep 2017	0.3700 Bt./unit
14 Sep 2016	1.4500 Bt./unit
20 Mar 2015	1.3600 Bt./unit
16 Sep 2014	1.7500 Bt./unit
21 Mar 2014	0.5000 Bt./unit
17 Sep 2013	1.0000 Bt./unit
26 Mar 2013	2.0700 Bt./unit
26 Mar 2012	1.2500 Bt./unit
28 Mar 2011	2.8500 Bt./unit

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	Since Inception
Krungsri Flexible Fund (KFFLEX)	-0.54%	+11.91%	+11.91%	+11.45%	-3.18%	+0.65%	+4.90%	+5.98%		186
Standard Deviation of Fund	+11.37%	+11.74%	+11.74%	+14.46%	+17.45%	+14.97%	+16.06%	+19.29%
Krungsri Flexible Dividend Fund (KFFLEX-D)	-0.50%	+11.80%	+11.80%	+11.10%	-3.24%	+0.65%	+4.78%	+8.72%	1,302
Standard Deviation of Fund	+11.36%	+11.67%	+11.67%	+14.23%	+17.31%	+14.84%	+16.09%	+18.86%
Benchmark⁽²⁾	+0.92%	+4.73%	+4.73%	+10.20%	+3.06%	+3.63%	+5.65%	N/A
Standard Deviation of Benchmark	+5.05%	+5.34%	+5.34%	+6.33%	+7.80%	+7.04%	+7.97%	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	Since Inception
Krungsri Star Multiple Fund (KFSMUL)	+0.96%	+0.63%	+0.63%	+1.63%	+2.06%	+1.87%	+2.71%	+2.94%		1,484
Benchmark⁽⁴⁾	+0.08%	-0.16%	-0.16%	+0.10%	+1.96%	+1.80%	+3.51%	+5.86%
Standard Deviation of Fund	+0.55%	+0.79%	+0.79%	+0.64%	+0.91%	+0.77%	+0.78%	+3.64%
Standard Deviation of Benchmark	+0.23%	+0.34%	+0.34%	+0.28%	+0.47%	+0.40%	+6.71%	+9.56%

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	Since Inception
Krungsri Happy Life Fund-A (KFHAPPY-A)	+0.47%	+1.67%	+1.67%	+1.83%	+0.64%	N/A	N/A	+1.10%		1,488
Benchmark⁽⁵⁾	+0.28%	+2.42%	+2.42%	+4.72%	+1.83%	N/A	N/A	+1.86%
Standard Deviation of Fund	+2.30%	+2.31%	+2.31%	+2.87%	+3.24%	N/A	N/A	+3.01%
Standard Deviation of Benchmark	+1.95%	+2.15%	+2.15%	+2.72%	+3.09%	N/A	N/A	+2.81%
Krungsri Good Life Fund (KFGOOD)	-0.30%	+2.93%	+2.93%	+2.58%	-0.34%	N/A	N/A	-1.20%	727
Benchmark⁽⁶⁾	+0.43%	+4.68%	+4.68%	+8.95%	+2.12%	N/A	N/A	+1.02%
Standard Deviation of Fund	+4.93%	+4.74%	+4.74%	+6.04%	+6.04%	N/A	N/A	+6.03%
Standard Deviation of Benchmark	+3.94%	+4.17%	+4.17%	+4.95%	+5.69%	N/A	N/A	+5.68%
Krungsri Super Life Fund (KFSUPER)	-1.10%	+3.84%	+3.84%	+3.56%	N/A	N/A	N/A	-5.82%	212
Benchmark⁽⁷⁾	+0.59%	+6.95%	+6.95%	+13.19%	N/A	N/A	N/A	+1.76%
Standard Deviation of Fund	+7.77%	+7.39%	+7.39%	+9.53%	N/A	N/A	N/A	+11.46%
Standard Deviation of Benchmark	+5.89%	+6.27%	+6.27%	+7.58%	N/A	N/A	N/A	+9.63%

Past Performance Information as of 30/06/2021

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%

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Past Performance Information as of 30/06/2021

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