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

Krungsri Flexible Dividend Fund (KFFLEX-D)

Old Name: Primavest Flexible Fund (PFL)

Information as of Dec 30, 2022

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

Sawinee Sooksiwong, Thalit Choktippattana

Asset Allocation

2.71%

Deposits and Fixed Income Instruments issued by Financial Institutions

0.70%

Other Assets

-1.23%

Other Liabilities

97.82%

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 December 2022)

Return Chart

NAV Movement

3 Months
12 Months
Since inception

Risk Level

High Risk

Low Risk

High Risk

Transaction Details

Minimum Purchase Amount (Baht): 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 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 Dec 2022)

Deposits and Fixed Income Instruments issued by Financial Institutions	2.71%
Equity and Unit Trusts	97.82%
Other Assets	0.70%
Other Liabilities	-1.23%

Top Five Issuers/Guarantors

Security Code	Issue / Issuer Rating	% of NAV
CP ALL Plc.	A+	8.17%
Airport of Thailand Plc.	-	6.37%
SCB X Plc.	-	5.90%
Gulf Energy Development Plc.	A	5.65%
Siam Global House Plc.	A-	5.10%

Dividend Payment History, Last 10 times
(Note : Paid 24 times, totalling 25.0900 Baht.)

22 Mar 2022	0.2800 Bt./unit
14 Sep 2021	0.4500 Bt./unit
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

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)	+5.84%	+2.59%	-4.90%	-4.90%	-2.25%	-5.17%	+1.81%	+5.25%		159
Standard Deviation of Fund	+9.54%	+9.46%	+11.00%	+11.00%	+17.47%	+15.17%	+15.22%	+18.67%
Krungsri Flexible Dividend Fund (KFFLEX-D)	+5.85%	+2.74%	-4.64%	-4.64%	-2.25%	-5.11%	+1.81%	+7.95%	1,139
Standard Deviation of Fund	+9.70%	+9.58%	+10.95%	+10.95%	+17.38%	+15.06%	+15.16%	+18.40%
Benchmark⁽²⁾	+3.94%	+5.06%	+0.85%	+0.85%	+2.09%	+1.80%	+3.73%	N/A
Standard Deviation of Benchmark	+3.85%	+4.13%	+4.70%	+4.70%	+7.90%	+6.73%	+6.36%	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)	+1.33%	+1.51%	+0.67%	+0.67%	+0.86%	+1.49%	+2.21%	+2.79%		1,187
Benchmark⁽⁴⁾	+1.21%	+1.34%	-0.09%	-0.09%	+0.56%	+1.24%	+1.70%	+5.47%
Standard Deviation of Fund	+0.62%	+0.80%	+0.89%	+0.89%	+0.98%	+0.83%	+0.80%	+3.53%
Standard Deviation of Benchmark	+0.46%	+0.68%	+0.79%	+0.79%	+0.61%	+0.52%	+5.44%	+9.26%

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)	+1.54%	+1.55%	-0.67%	-0.67%	-0.57%	-0.04%	N/A	+0.75%		1,117
Benchmark⁽⁵⁾	+1.56%	+2.20%	+0.99%	+0.99%	+1.58%	+1.34%	N/A	+1.76%
Standard Deviation of Fund	+1.32%	+1.48%	+1.96%	+1.96%	+3.20%	+2.80%	N/A	+2.75%
Standard Deviation of Benchmark	+1.54%	+1.65%	+1.84%	+1.84%	+3.12%	+2.66%	N/A	+2.58%
Krungsri Good Life Fund (KFGOOD)	+2.11%	+1.77%	-1.05%	-1.05%	-0.89%	N/A	N/A	-0.74%	602
Benchmark⁽⁶⁾	+2.47%	+3.56%	+1.63%	+1.63%	+2.43%	N/A	N/A	+1.56%
Standard Deviation of Fund	+2.84%	+2.87%	+3.67%	+3.67%	+5.88%	N/A	N/A	+5.40%
Standard Deviation of Benchmark	+3.17%	+3.31%	+3.78%	+3.78%	+5.78%	N/A	N/A	+5.12%
Krungsri Super Life Fund (KFSUPER)	+2.63%	+2.06%	-1.88%	-1.88%	-2.71%	N/A	N/A	-3.51%	182
Benchmark⁽⁷⁾	+3.38%	+4.93%	+2.26%	+2.26%	+3.26%	N/A	N/A	+2.58%
Standard Deviation of Fund	+4.55%	+4.51%	+5.75%	+5.75%	+10.34%	N/A	N/A	+9.66%
Standard Deviation of Benchmark	+4.68%	+4.85%	+5.55%	+5.55%	+8.93%	N/A	N/A	+8.24%
Krungsri Yenjai Fund-A (KFYENJAI-A)	+0.63%	+0.65%	N/A	N/A	N/A	N/A	N/A	+0.59%	2,252
Benchmark⁽⁸⁾	+1.00%	+1.22%	N/A	N/A	N/A	N/A	N/A	+1.19%
Standard Deviation of Fund	+0.60%	+0.74%	N/A	N/A	N/A	N/A	N/A	+0.73%
Standard Deviation of Benchmark	+0.53%	+0.68%	N/A	N/A	N/A	N/A	N/A	+0.68%

Past Performance Information as of 30/12/2022

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%
(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%

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Past Performance Information as of 30/12/2022

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