Krungsri Good Life Fund (KFGOOD)
Information as of Jul 27, 2022
Fund Type
Mixed Fund
Dividend Policy
None
Inception Date
8 June 2018
Investment Policy
The Fund will invest in multi assets, namely 1) Fixed-income instruments, deposits, or deposit-equivalent instruments onshore and/or offshore. 2) Listed stock, stock during IPO pending listing on the stock exchanges, as well as property units or infra units. 3) No more than 100% of its NAV in units of mutual funds under management of the Management Company in accordance with the criteria and conditions prescribed by the SEC. 4) No more than 20% of its NAV in fixed-income instruments of non-investment grade or unrated securities and may also invest in unlisted securities.
Fund Manager
Porntipa Nungnamjai, Thalit Choktippattana
Asset Allocation
24.32%

Instruments issued by Sovereign or Supra-national organization

9.91%

Fixed Income Instruments issued by Bank of Thailand

5.43%

Deposits and Fixed Income Instruments issued by Financial Institutions

23.44%

Fixed Income Instruments Issued by Corporates

13.17%

Other Assets

-0.81%

Other Liabilities

24.54%

Equity and Unit Trusts

Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
5
Risk Level
5
Medium to High Risk

Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): 50 units or 500 Baht
Transaction Period: Every dealing date of the fund by 15.30 hrs.
Proceeds Payment Period: Within 3 business days after the redemption date (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 (27 Jul 2022)
Instruments issued by Sovereign or Supra-national organization26.21%
Fixed Income Instruments issued by Bank of Thailand11.12%
Deposits and Fixed Income Instruments issued by Financial Institutions7.44%
Fixed Income Instruments Issued by Corporates23.70%
Equity and Unit Trusts27.26%
Other Assets5.25%
Other Liabilities-0.98%
Top Five Issuers/Guarantors
Security CodeIssue / Issuer Rating% of NAV
TLOAN64/1/3.67Y-10.00%
Debentures of Major Cineplex Group Plc. No. 1/2017 Due 2022A-8.24%
Debentures of TICON Freehold and Leasehold Real Estate Investment Trust No.1/2561 Series 3 Due B.E.2568-5.27%
TLOAN63/18/4.78Y-5.24%
Banpu Plc. (No.1/2011 Serie 3 Due 2023)A+5.09%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)-8.16%-6.87%-8.73%-2.35%-6.08%-2.83%+3.42%+5.12%155
Standard Deviation of Fund+13.12%+12.63%+12.18%+11.56%+17.59%+15.19%+15.22%+18.86%
Krungsri Flexible Dividend Fund (KFFLEX-D)-8.02%-6.75%-8.50%-2.10%-6.05%-2.77%+3.46%+7.90%1,145
Standard Deviation of Fund+12.94%+12.47%+12.01%+11.43%+17.48%+15.07%+15.17%+18.54%
Benchmark(2)-2.25%-2.62%-3.19%+1.20%+0.10%+2.26%+4.26%N/A
Standard Deviation of Benchmark+5.72%+5.31%+5.11%+4.79%+7.92%+6.69%+6.35%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+0.31%-0.51%-0.50%-0.46%+1.02%+1.47%+2.28%+2.79%1,263
Benchmark(4)-0.05%-1.23%-1.30%-1.42%+0.70%+1.14%+2.37%+5.52%
Standard Deviation of Fund+1.17%+1.00%+0.94%+0.77%+0.98%+0.81%+0.80%+3.56%
Standard Deviation of Benchmark+1.10%+0.93%+0.87%+0.68%+0.59%+0.49%+5.54%+9.34%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund-A (KFHAPPY-A)-0.40%-1.39%-1.85%-0.90%-0.96%+0.56%N/A+0.57%1,156
Benchmark(5)-1.00%-0.88%-0.96%+1.08%+0.72%+1.52%N/A+1.50%
Standard Deviation of Fund+2.25%+2.31%+2.25%+2.05%+3.25%+2.83%N/A+2.83%
Standard Deviation of Benchmark+2.19%+2.06%+1.99%+1.89%+3.13%+2.64%N/A+2.64%
Krungsri Good Life Fund (KFGOOD)-1.76%-2.26%-2.62%+0.08%-2.28%N/AN/A-1.20%614
Benchmark(6)-2.04%-1.36%-1.55%+2.43%+0.61%N/AN/A+0.92%
Standard Deviation of Fund+3.92%+4.25%+4.17%+4.15%+6.03%N/AN/A+5.59%
Standard Deviation of Benchmark+4.50%+4.28%+4.12%+3.89%+5.80%N/AN/A+5.28%
Krungsri Super Life Fund (KFSUPER)-2.98%-3.35%-3.71%+0.34%-5.13%N/AN/A-4.49%191
Benchmark(7)-3.08%-1.84%-2.14%+3.79%+0.50%N/AN/A+1.54%
Standard Deviation of Fund+6.13%+6.64%+6.54%+6.59%+10.56%N/AN/A+10.13%
Standard Deviation of Benchmark+6.63%+6.30%+6.06%+5.75%+8.98%N/AN/A+8.58%
Past Performance Information as of 27/07/2022
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%

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