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Funds krungsri Fixed Income
Krungsri Good Life Fund (KFGOOD)
Information as of Nov 29, 2024
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ファンドタイプ
ファンドタイプ
分配方針
ありません
設定日
8 June 2018
投資方針
本ファンドは、以下の資産に投資いたします。　１）国内外の債券、預金（同等の性質のものを含む）　２）上場株式、証券取引所に上場が予定されているIPO期間中の株式ならびに不動産投信のユニット、インフラファンドのユニット ３）本ファンドの運用はSECの基準等に則り運用会社が行い、本ファンドの純資産総額の100％を超えて投資することはありません ４）投資格付外の債券もしくは格付付与がない債券は本ファンドの純資産総額の20％以上の投資いたしません。また、未上場証券に投資することがございますが、本ファンドの純資産総額の20％以上の投資はいたしません。
ファンドマネージャー
Porntipa Nungnamjai, Thalit Choktippattana
Asset Allocation
17.44%

Instruments issued by Sovereign or Supra-national organization

3.66%

Fixed Income Instruments issued by Bank of Thailand

0.68%

Deposits and Fixed Income Instruments issued by Financial Institutions

37.16%

Fixed Income Instruments Issued by Corporates

1.88%

Other Assets

-0.71%

Other Liabilities

39.89%

Equity and Unit Trusts

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Asset Allocation (Data as of 31 October 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
最低購入金額 （バーツ）: 500
Minimum Redemption Amount (Unit): 50 units or 500 Baht
解約資金受領日数: 解約日の３営業日後 (T+3)
Fund Subscription Period: 各営業日の15時30分まで
Fund Redemption Period: 各営業日の15時30分まで
販売会社 : Krungsri Asset Management,Online Service,AGENT
Asset Allocation (29 Nov 2024)
Instruments issued by Sovereign or Supra-national organization18.92%
Fixed Income Instruments issued by Bank of Thailand4.41%
Deposits and Fixed Income Instruments issued by Financial Institutions0.22%
Fixed Income Instruments Issued by Corporates36.01%
Equity and Unit Trusts38.87%
Other Assets2.05%
Other Liabilities-0.48%
Top Five Issuers/Guarantors
Security CodeIssue / Issuer Rating% of NAV
Debentures of TICON Freehold and Leasehold Real Estate Investment Trust No.1/2561 Series 3 Due B.E.2568A7.95%
TLOAN63/18/4.78Y-5.88%
Callable Debentures of Bangkok Commercial Asset Management Public Company Limited No. 1/2561 Tranche 3 Due B.E. 2568A-4.97%
Gulf Energy Development Plc.A+2.72%
DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 1/2566 DUE B.E. 2568A-2.47%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)+9.14%+4.29%+6.72%+7.59%-4.73%-3.83%-1.42%+4.08%124
Standard Deviation of Fund+14.47%+11.98%+11.66%+11.49%+11.41%+15.33%+13.39%+18.07%
Krungsri Flexible Dividend Fund (KFFLEX-D)+8.88%+4.34%+6.75%+7.56%-4.57%-3.79%-1.33%+6.79%959
Standard Deviation of Fund+14.41%+11.85%+11.61%+11.45%+11.32%+15.24%+13.27%+17.94%
Benchmark(2)+6.76%+5.59%+4.97%+7.45%+0.36%+0.86%+2.25%N/A
Standard Deviation of Benchmark+5.55%+4.68%+4.66%+4.69%+4.75%+6.81%+5.88%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+0.90%+2.06%+2.62%+3.61%+1.71%+1.45%+1.92%+2.75%922
Benchmark(4)+0.88%+1.59%+2.15%+2.86%+0.90%+0.98%+1.01%+5.18%
Standard Deviation of Fund+0.70%+0.63%+0.59%+0.60%+0.67%+0.83%+0.75%+3.40%
Standard Deviation of Benchmark+0.41%+0.37%+0.44%+0.42%+0.56%+0.53%+2.27%+7.63%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund-A (KFHAPPY-A)+2.81%+3.20%+3.76%+5.15%+0.56%+0.02%N/A+0.87%693
Benchmark(5)+2.96%+2.70%+2.82%+3.79%+0.80%+1.11%N/A+1.42%
Standard Deviation of Fund+2.25%+1.93%+1.91%+1.92%+1.96%+2.77%N/A+2.57%
Standard Deviation of Benchmark+2.20%+1.85%+1.85%+1.85%+1.87%+2.69%N/A+2.42%
Krungsri Good Life Fund (KFGOOD)+4.68%+3.79%+4.18%+5.61%-0.42%-0.80%N/A-0.57%426
Benchmark(6)+5.26%+4.21%+3.86%+5.29%+0.51%+1.16%N/A+0.92%
Standard Deviation of Fund+4.62%+3.96%+3.97%+3.95%+3.98%+5.24%N/A+5.05%
Standard Deviation of Benchmark+4.25%+3.54%+3.54%+3.54%+3.76%+5.05%N/A+4.77%
Krungsri Super Life Fund (KFSUPER)+6.49%+4.14%+4.18%+5.62%-1.79%-2.66%N/A-3.02%147
Benchmark(7)+7.55%+5.73%+4.89%+6.78%+0.22%+1.21%N/A+1.16%
Standard Deviation of Fund+7.38%+6.30%+6.43%+6.39%+6.41%+9.04%N/A+8.77%
Standard Deviation of Benchmark+6.45%+5.37%+5.37%+5.36%+5.60%+7.76%N/A+7.48%
Krungsri Yenjai Fund-A (KFYENJAI-A)+1.76%+2.59%+2.62%+4.09%N/AN/AN/A+1.47%477
Benchmark(8)+1.81%+2.31%+2.51%+3.68%N/AN/AN/A+1.51%
Standard Deviation of Fund+1.15%+1.08%+1.04%+1.10%N/AN/AN/A+0.99%
Standard Deviation of Benchmark+0.86%+0.76%+0.73%+0.76%N/AN/AN/A+0.74%
Krungsri The One Mild Fund-A (KF1MILD-A)+1.35%+1.99%+3.20%+5.48%N/AN/AN/A+1.85%298
Benchmark(9)+3.30%+4.57%+6.03%+9.06%N/AN/AN/A+4.48%
Standard Deviation of Fund+3.94%+3.62%+3.56%+3.45%N/AN/AN/A+3.10%
Standard Deviation of Benchmark+2.81%+2.57%+2.52%+2.49%N/AN/AN/A+2.45%
Krungsri The One Mild Fund-I (KF1MILD-I)+1.35%+1.99%+3.20%+5.48%N/AN/AN/A+1.98%63
Benchmark(9)+3.30%+4.57%+6.03%+9.06%N/AN/AN/A+4.58%
Standard Deviation of Fund+3.94%+3.62%+3.56%+3.45%N/AN/AN/A+3.16%
Standard Deviation of Benchmark+2.81%+2.57%+2.52%+2.49%N/AN/AN/A+2.46%
Krungsri The One Mean Fund-A (KF1MEAN-A)+1.54%+1.71%+3.02%+6.92%N/AN/AN/A+0.92%130
Benchmark(10)+4.62%+6.58%+7.75%+13.29%N/AN/AN/A+5.67%
Standard Deviation of Fund+5.37%+4.86%+4.83%+4.79%N/AN/AN/A+4.60%
Standard Deviation of Benchmark+4.90%+4.37%+4.33%+4.30%N/AN/AN/A+4.30%
Krungsri The One Mean Fund-I (KF1MEAN-I)+1.54%+1.71%+3.02%+6.92%N/AN/AN/A+0.99%135
Benchmark(10)+4.62%+6.58%+7.75%+13.29%N/AN/AN/A+5.90%
Standard Deviation of Fund+5.37%+4.85%+4.83%+4.79%N/AN/AN/A+4.63%
Standard Deviation of Benchmark+4.90%+4.37%+4.33%+4.30%N/AN/AN/A+4.30%
Krungsri The One Max Fund-A (KF1MAX-A)+1.74%+2.19%+3.63%+8.76%N/AN/AN/A+0.73%54
Benchmark(11)+6.13%+9.22%+11.52%+20.26%N/AN/AN/A+9.22%
Standard Deviation of Fund+6.96%+6.21%+6.20%+6.20%N/AN/AN/A+6.22%
Standard Deviation of Benchmark+7.90%+6.89%+6.81%+6.72%N/AN/AN/A+6.70%
Krungsri The One Max Fund-I (KF1MAX-I)+1.74%+2.19%+3.63%+8.76%N/AN/AN/A+0.78%131
Benchmark(11)+6.13%+9.22%+11.52%+20.26%N/AN/AN/A+9.74%
Standard Deviation of Fund+6.96%+6.21%+6.20%+6.20%N/AN/AN/A+6.23%
Standard Deviation of Benchmark+7.90%+6.89%+6.81%+6.72%N/AN/AN/A+6.71%
Past Performance Information as of 31/10/2024
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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