Home > Mixed Funds > Krungsri Star Multiple Fund (KFSMUL)
Krungsri Star Multiple Fund (KFSMUL)
Old Name: AYF Star Multiple Fund (AYFSMUL)
Information as of Dec 30, 2024
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Fund Type
Mixed Fund (Fixed Income Series)
Dividend Policy
None
Objective
To seek current income and consistent capital appreciation.
Inception Date
11 February 1999
Investment Policy
To invest in high quality corporate debentures and other debt securities.
Fund Manager
Porntipa Nungnamjai, Theerapab Chirasakyakul
Asset Allocation
14.57%

Instruments issued by Sovereign or Supra-national organization

26.42%

Fixed Income Instruments issued by Bank of Thailand

7.53%

Deposits and Fixed Income Instruments issued by Financial Institutions

55.84%

Fixed Income Instruments Issued by Corporates

1.94%

Other Assets

-6.30%

Other Liabilities

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Prospectus (Thai Version Only)
Mutual Fund Project & Commitment (Thai Version Only)
Fund Fact Sheet
Semi Annual Report (Thai Version Only)
Annual Report (Thai Version Only)
Asset Allocation (Data as of 29 November 2024)
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
5
Risk Level
5
Medium to 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: 2 business days after the execution (T+2)
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,ATM,AGENT
Asset Allocation (30 Dec 2024)
Instruments issued by Sovereign or Supra-national organization12.84%
Fixed Income Instruments issued by Bank of Thailand36.49%
Deposits and Fixed Income Instruments issued by Financial Institutions2.41%
Fixed Income Instruments Issued by Corporates48.20%
Other Assets0.14%
Other Liabilities-0.09%
Top Five Issuers/Guarantors (30 Dec 2024)
Bank of Thailand36.49%
Government12.84%
SCG Chemicals Plc.5.14%
Ngern Tid Lor Plc.3.92%
Thai Union Group Plc.3.90%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
Bank of Thailand Bond 12/364/2024-11.47%
Bank of Thailand Bond 10/364/2024-7.52%
Bank of Thailand Bond 2/2Y/2023-5.79%
Bank of Thailand Bond 11/364/2024-5.38%
DEBENTURES OF SCG CHEMICALS PUBLIC COMPANY LIMITED NO. 2/2565 TRANCHE 1A5.14%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)-6.16%+2.83%-0.17%-0.17%-7.14%-4.69%-1.65%+3.66%116
Standard Deviation of Fund+12.58%+13.33%+11.84%+11.84%+11.44%+15.40%+13.40%+18.03%
Krungsri Flexible Dividend Fund (KFFLEX-D)-6.14%+2.62%-0.10%-0.10%-6.95%-4.63%-1.57%+6.42%880
Standard Deviation of Fund+12.39%+13.21%+11.76%+11.76%+11.35%+15.30%+13.28%+17.90%
Benchmark(2)-0.71%+6.17%+3.34%+3.34%-0.50%+0.66%+2.30%N/A
Standard Deviation of Benchmark+4.68%+5.05%+4.65%+4.65%+4.74%+6.82%+5.86%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+1.08%+2.22%+3.44%+3.44%+1.86%+1.49%+1.91%+2.76%1,061
Benchmark(4)+0.69%+1.65%+2.61%+2.61%+0.98%+0.95%+1.24%+5.16%
Standard Deviation of Fund+0.71%+0.64%+0.59%+0.59%+0.68%+0.84%+0.75%+3.39%
Standard Deviation of Benchmark+0.33%+0.34%+0.42%+0.42%+0.56%+0.53%+2.15%+7.60%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund-A (KFHAPPY-A)-0.24%+3.12%+3.24%+3.24%+0.37%+0.01%N/A+0.79%639
Benchmark(5)-0.20%+2.77%+2.18%+2.18%+0.44%+0.97%N/A+1.31%
Standard Deviation of Fund+2.31%+2.17%+1.97%+1.97%+1.98%+2.78%N/A+2.56%
Standard Deviation of Benchmark+1.87%+2.01%+1.85%+1.85%+1.87%+2.70%N/A+2.41%
Krungsri Good Life Fund (KFGOOD)-1.56%+3.69%+2.25%+2.25%-1.07%-0.97%N/A-0.84%392
Benchmark(6)-0.93%+4.31%+2.22%+2.22%-0.29%+0.88%N/A+0.66%
Standard Deviation of Fund+4.62%+4.49%+4.10%+4.10%+3.98%+5.25%N/A+5.04%
Standard Deviation of Benchmark+3.69%+3.89%+3.56%+3.56%+3.74%+5.06%N/A+4.74%
Krungsri Super Life Fund (KFSUPER)-2.95%+3.73%+0.65%+0.65%-2.98%-3.04%N/A-3.52%139
Benchmark(7)-1.67%+5.86%+2.26%+2.26%-1.04%+0.80%N/A+0.69%
Standard Deviation of Fund+7.30%+7.15%+6.62%+6.62%+6.39%+9.05%N/A+8.74%
Standard Deviation of Benchmark+5.52%+5.89%+5.39%+5.39%+5.58%+7.77%N/A+7.43%
Krungsri Yenjai Fund-A (KFYENJAI-A)+0.32%+2.90%+2.79%+2.79%N/AN/AN/A+1.44%484
Benchmark(8)+0.31%+2.74%+2.65%+2.65%N/AN/AN/A+1.47%
Standard Deviation of Fund+1.09%+1.13%+1.04%+1.04%N/AN/AN/A+1.00%
Standard Deviation of Benchmark+0.79%+0.82%+0.73%+0.73%N/AN/AN/A+0.74%
Krungsri The One Mild Fund-A (KF1MILD-A)-1.54%+1.14%+2.79%+2.79%N/AN/AN/A+1.47%340
Benchmark(9)0.00%+3.70%+5.58%+5.58%N/AN/AN/A+3.85%
Standard Deviation of Fund+3.31%+3.90%+3.59%+3.59%N/AN/AN/A+3.16%
Standard Deviation of Benchmark+2.25%+2.65%+2.51%+2.51%N/AN/AN/A+2.45%
Krungsri The One Mild Fund-I (KF1MILD-I)-1.54%+1.14%+2.79%+2.79%N/AN/AN/A+1.55%82
Benchmark(9)0.00%+3.70%+5.58%+5.58%N/AN/AN/A+3.91%
Standard Deviation of Fund+3.31%+3.90%+3.59%+3.59%N/AN/AN/A+3.22%
Standard Deviation of Benchmark+2.25%+2.65%+2.51%+2.51%N/AN/AN/A+2.46%
Krungsri The One Mean Fund-A (KF1MEAN-A)-2.35%+0.32%+2.06%+2.06%N/AN/AN/A+0.33%118
Benchmark(10)-0.86%+4.97%+6.81%+6.81%N/AN/AN/A+4.68%
Standard Deviation of Fund+4.27%+5.21%+4.82%+4.82%N/AN/AN/A+4.61%
Standard Deviation of Benchmark+3.84%+4.63%+4.31%+4.31%N/AN/AN/A+4.29%
Krungsri The One Mean Fund-I (KF1MEAN-I)-2.35%+0.32%+2.06%+2.06%N/AN/AN/A+0.36%147
Benchmark(10)-0.86%+4.97%+6.81%+6.81%N/AN/AN/A+4.84%
Standard Deviation of Fund+4.27%+5.21%+4.82%+4.82%N/AN/AN/A+4.64%
Standard Deviation of Benchmark+3.84%+4.63%+4.31%+4.31%N/AN/AN/A+4.30%
Krungsri The One Max Fund-A (KF1MAX-A)-2.65%+0.14%+2.63%+2.63%N/AN/AN/A+0.14%52
Benchmark(11)-1.18%+6.65%+10.42%+10.42%N/AN/AN/A+7.83%
Standard Deviation of Fund+5.18%+6.59%+6.14%+6.14%N/AN/AN/A+6.18%
Standard Deviation of Benchmark+5.80%+7.31%+6.76%+6.76%N/AN/AN/A+6.68%
Krungsri The One Max Fund-I (KF1MAX-I)-2.65%+0.14%+2.63%+2.63%N/AN/AN/A+0.15%162
Benchmark(11)-1.18%+6.65%+10.42%+10.42%N/AN/AN/A+8.22%
Standard Deviation of Fund+5.18%+6.59%+6.14%+6.14%N/AN/AN/A+6.19%
Standard Deviation of Benchmark+5.80%+7.31%+6.76%+6.76%N/AN/AN/A+6.69%
Past Performance Information as of 30/12/2024
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.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.
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%
(9)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor 20.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 50.00% 3. SET Total Return Index (SET TRI): 14.00% 4. Morningstar DM TME NR USD Index in US currency: 11.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 5. SPDR Gold Share ETF’s Performance in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(10)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 10.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 30.00% 3. Morningstar US Core Bond TR USD Index in US currency: 10.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 4. SET Total Return Index (SET TRI): 25.00% 5. Morningstar DM TME NR USD Index in US currency: 20.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. SPDR Gold Share ETF’s Performance in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(11)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 5.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 10.00% 3. Morningstar US Core Bond TR USD Index in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 4. SET Total Return Index (SET TRI): 33.00% 5. Morningstar DM TME NR USD Index in US currency: 40.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. SPDR Gold Share ETF’s Performance in US currency: 7.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation

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