Krungsri Good Life Fund (KFGOOD)
Information as of Jun 30, 2021
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
Sira Klongvicha, Wiput Uaanant
Asset Allocation
15.54%

Instruments issued by Sovereign or Supra-national organization

3.99%

Fixed Income Instruments issued by Bank of Thailand

5.86%

Deposits and Fixed Income Instruments issued by Financial Institutions

38.53%

Fixed Income Instruments Issued by Corporates

11.70%

Other Assets

-14.80%

Other Liabilities

35.93%

Equity and Unit Trusts

2.80%

Foreign CIS - Equity

0.46%

Foreign CIS - Commodity

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 (30 Jun 2021)
Instruments issued by Sovereign or Supra-national organization15.54%
Fixed Income Instruments issued by Bank of Thailand3.99%
Deposits and Fixed Income Instruments issued by Financial Institutions5.86%
Fixed Income Instruments Issued by Corporates38.53%
Equity and Unit Trusts35.93%
Foreign CIS - Equity2.80%
Foreign CIS - Commodity0.46%
Other Assets11.70%
Other Liabilities-14.80%
Top Five Issuers/Guarantors
Security CodeIssue / Issuer Rating% of NAV
TLOAN64/1/3.67Y-7.32%
Debentures of Major Cineplex Group Plc. No. 1/2017 Due 2022A6.94%
Debentures of PTG Energy Public Company Limited No.1/2019 Due 2022BBB+5.55%
Debentures of TICON Freehold and Leasehold Real Estate Investment Trust No.1/2561 Series 3 Due B.E.2568-4.61%
TLOAN63/18/4.78Y-4.60%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
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
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
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%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund-A (KFHAPPY-A)+0.47%+1.67%+1.67%+1.83%+0.64%N/AN/A+1.10%1,488
Benchmark(5)+0.28%+2.42%+2.42%+4.72%+1.83%N/AN/A+1.86%
Standard Deviation of Fund+2.30%+2.31%+2.31%+2.87%+3.24%N/AN/A+3.01%
Standard Deviation of Benchmark+1.95%+2.15%+2.15%+2.72%+3.09%N/AN/A+2.81%
Krungsri Good Life Fund (KFGOOD)-0.30%+2.93%+2.93%+2.58%-0.34%N/AN/A-1.20%727
Benchmark(6)+0.43%+4.68%+4.68%+8.95%+2.12%N/AN/A+1.02%
Standard Deviation of Fund+4.93%+4.74%+4.74%+6.04%+6.04%N/AN/A+6.03%
Standard Deviation of Benchmark+3.94%+4.17%+4.17%+4.95%+5.69%N/AN/A+5.68%
Krungsri Super Life Fund (KFSUPER)-1.10%+3.84%+3.84%+3.56%N/AN/AN/A-5.82%212
Benchmark(7)+0.59%+6.95%+6.95%+13.19%N/AN/AN/A+1.76%
Standard Deviation of Fund+7.77%+7.39%+7.39%+9.53%N/AN/AN/A+11.46%
Standard Deviation of Benchmark+5.89%+6.27%+6.27%+7.58%N/AN/AN/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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