Krungsri Star Multiple Fund (KFSMUL)
Old Name: AYF Star Multiple Fund (AYFSMUL)
Information as of Jun 30, 2021
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, Tikamporn Wichaitammatorn
Asset Allocation
15.49%

Instruments issued by Sovereign or Supra-national organization

18.84%

Fixed Income Instruments issued by Bank of Thailand

9.20%

Deposits and Fixed Income Instruments issued by Financial Institutions

56.97%

Fixed Income Instruments Issued by Corporates

0.45%

Other Assets

-0.93%

Other Liabilities

Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
5
Risk Level
5
Medium to 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: 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 Jun 2021)
Instruments issued by Sovereign or Supra-national organization15.49%
Fixed Income Instruments issued by Bank of Thailand18.84%
Deposits and Fixed Income Instruments issued by Financial Institutions9.20%
Fixed Income Instruments Issued by Corporates56.97%
Other Assets0.45%
Other Liabilities-0.93%
Top Five Issuers/Guarantors (30 Jun 2021)
Bank of Thailand18.84%
Government15.49%
Home Product Center Plc.6.28%
China Construction Bank Corp (HK Branch)5.14%
AP (Thailand) Plc.4.19%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
BOT63/1/2Y-8.95%
BOT63/3/2Y-6.21%
Savings Deposit-China Construction Bank Corp (HK Branch)A5.14%
ILB54/01/10Y-5.01%
UNSUBORDINATED AND UNSECURED DEBENTURES OF HOME PRODUCT CENTER PUBLIC COMPANY LIMITED NO. 1/2021AA-4.28%
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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