Krungsri Active Fixed Income Fund-A (KFAFIX-A)
Information as of Apr 29, 2022
Fund Type
Fixed Income Fund
Dividend Policy
None
Inception Date
21 October 2016
Investment Policy
Invest both onshore and offshore in debt instruments and/or deposits or deposits equivalent issued by the government, a state enterprise, a financial institution, and/or private entity
Fund Manager
Theerapab Chirasakyakul, Porntipa Nungnamjai
Asset Allocation
13.08%

Instruments issued by Sovereign or Supra-national organization

21.55%

Fixed Income Instruments issued by Bank of Thailand

13.05%

Deposits and Fixed Income Instruments issued by Financial Institutions

52.59%

Fixed Income Instruments Issued by Corporates

1.53%

Other Assets

-1.80%

Other Liabilities

Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
4
Risk Level
4
Medium to Low Risk

Foreign exchange risk

Thai fund will enter into a forward contract to hedge against the exchange rate risk for the value of at least 90% of the foreign investment value.
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,AGENT
Asset Allocation (29 Apr 2022)
Instruments issued by Sovereign or Supra-national organization17.37%
Fixed Income Instruments issued by Bank of Thailand14.97%
Deposits and Fixed Income Instruments issued by Financial Institutions13.42%
Fixed Income Instruments Issued by Corporates54.61%
Other Assets0.13%
Other Liabilities-0.50%
Top Five Issuers/Guarantors (29 Apr 2022)
Government17.37%
Bank of Thailand14.97%
Bangkok Commercial Asset Management Plc.8.63%
Bank of China (Macau Branch)7.21%
Global Power Synergy Plc.6.16%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
TB65/(DM)14/183D-5.35%
DEBENTURES OF GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED NO. 1/2562 TRANCHE 4AA+5.26%
TLOAN64/1/3.67Y-4.65%
Fixed Deposit Bank of China (Macau Branch)A4.37%
BOT64/12/364D-3.62%
Fixed Income Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Medium Term Fixed Income Fund (KFMTFI)-0.75%-0.50%-0.80%-0.02%+1.29%+1.47%+2.19%+2.55%1,542
Standard Deviation of Fund+0.74%+0.61%+0.69%+0.56%+0.78%+0.63%+0.58%+0.66%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)-0.60%-0.37%-0.62%+0.05%+1.31%+1.49%+2.21%+2.99%795
Standard Deviation of Fund+0.64%+0.54%+0.61%+0.52%+0.83%+0.67%+0.61%+0.96%
Benchmark(1)-0.54%-0.43%-0.57%-0.41%+2.86%+2.72%+3.09%N/A
Standard Deviation of Benchmark+0.35%+0.27%+0.32%+0.21%+1.01%+0.94%+1.10%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Plus Fund (KFSPLUS)+0.08%+0.18%+0.11%+0.36%+0.82%+1.04%+1.62%+3.17%69,559
Benchmark(3)+0.09%+0.20%+0.13%+0.36%+0.67%+0.89%+1.30%+2.33%
Standard Deviation of Fund+0.01%+0.01%+0.01%+0.01%+0.05%+0.05%+0.09%+0.90%
Standard Deviation of Benchmark0.00%0.00%+0.01%0.00%+0.03%+0.03%+0.05%+0.10%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Smart Fixed Income Fund (KFSMART)-0.09%+0.12%-0.04%+0.36%+1.05%+1.24%N/A+1.29%69,659
Benchmark(4)+0.13%+0.27%+0.18%+0.54%+0.95%+1.17%N/A+1.24%
Standard Deviation of Fund+0.18%+0.14%+0.16%+0.11%+0.16%+0.14%N/A+0.13%
Standard Deviation of Benchmark+0.02%+0.02%+0.03%+0.02%+0.07%+0.07%N/A+0.07%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Active Fixed Income Fund-A (KFAFIX-A)-0.84%-0.56%-0.88%+0.21%+1.69%+1.95%N/A+1.93%21,643
Benchmark(5)-1.45%-1.48%-1.70%-1.12%+1.46%+1.78%N/A+1.70%
Standard Deviation of Fund+0.92%+0.76%+0.87%+0.75%+1.10%+0.92%N/A+0.89%
Standard Deviation of Benchmark+1.29%+1.03%+1.17%+0.92%+1.09%+0.90%N/A+0.88%
Krungsri Active Fixed Income Fund-C (KFAFIX-C)-0.80%-0.48%-0.83%N/AN/AN/AN/A-0.48%1,625
Benchmark(6)-1.45%-1.48%-1.70%N/AN/AN/AN/A-1.61%
Standard Deviation of Fund+0.92%+0.76%+0.87%N/AN/AN/AN/A+0.72%
Standard Deviation of Benchmark+1.29%+1.03%+1.17%N/AN/AN/AN/A+0.94%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)-1.53%-1.33%-1.75%-0.51%N/AN/AN/A+0.68%1,168
Benchmark(7)-2.02%-2.18%-2.39%-1.90%N/AN/AN/A+0.32%
Standard Deviation of Fund+1.69%+1.39%+1.60%+1.27%N/AN/AN/A+1.84%
Standard Deviation of Benchmark+1.46%+1.16%+1.33%+1.03%N/AN/AN/A+1.53%
Past Performance Information as of 29/04/2022
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)
1. Short-term Government Bond Index: 30.00% 2. ThaiBMA Commercial Paper Index with BBB- and above issuer rating: 20.00% 3. 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% 4. Interest rate of Thai Baht deposits (THBFIX) for 6-month period: 30.00%
(5)
1. Net Total Return of ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00% 2. Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with BBB+ and above issuer rating: 30.00% 3. 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: 10.00% 4. Interest rate of Thai Baht deposits (THBFIX) for 6-month period: 10.00%
(6)
1. Net Total Return of ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00% 2. Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with BBB+ and above issuer rating: 30.00% 3. 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: 10.00% 4. Interest rate of Thai Baht deposits (THBFIX) for 6-month period: 10.00%
(7)
(1) Net Total Return of ThaiBMA Government Bond Index with a tenor of 10 years or less 70% (2) Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with A- and above issuer rating 30%

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