Krungsri Active Fixed Income Fund-A (KFAFIX-A)
Information as of Feb 28, 2023
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
3.51%

Instruments issued by Sovereign or Supra-national organization

30.26%

Fixed Income Instruments issued by Bank of Thailand

18.39%

Deposits and Fixed Income Instruments issued by Financial Institutions

48.31%

Fixed Income Instruments Issued by Corporates

0.21%

Other Assets

-0.68%

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
Proceeds Payment Period: 2 business days after the execution (T+2)
Fund Subscription Period: Every dealing date of the fund by 15.30 hrs.
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (28 Feb 2023)
Instruments issued by Sovereign or Supra-national organization3.51%
Fixed Income Instruments issued by Bank of Thailand30.26%
Deposits and Fixed Income Instruments issued by Financial Institutions18.39%
Fixed Income Instruments Issued by Corporates48.31%
Other Assets0.21%
Other Liabilities-0.68%
Top Five Issuers/Guarantors (28 Feb 2023)
Bank of Thailand30.26%
Bangkok Commercial Asset Management Plc.9.18%
China Construction Bank Corp (HK Branch)8.53%
Global Power Synergy Plc.7.30%
Doha Bank6.26%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
Savings Deposit-China Construction Bank Corp (HK Branch)A8.53%
BOT65/12/FRB364D-8.22%
DEBENTURES OF GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED NO. 1/2562 TRANCHE 4AA+6.24%
BOT66/7/91D-4.98%
BOT66/8/91D-4.98%
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)+0.54%+0.75%+0.02%+0.72%+0.71%+1.34%+2.01%+2.52%1,493
Standard Deviation of Fund+0.43%+0.65%+0.30%+0.86%+0.84%+0.71%+0.61%+0.67%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)+0.37%+0.66%-0.03%+0.59%+0.56%+1.29%+1.99%+2.94%534
Standard Deviation of Fund+0.43%+0.73%+0.35%+0.80%+0.85%+0.74%+0.63%+0.96%
Benchmark(1)+0.18%+0.28%-0.09%+0.09%+0.32%+2.26%+2.77%N/A
Standard Deviation of Benchmark+0.21%+0.29%+0.21%+0.40%+0.30%+0.90%+1.07%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Plus Fund-A (KFSPLUS-A)+0.24%+0.39%+0.16%+0.57%+0.54%+0.91%+1.42%+3.09%65,874
Benchmark(3)+0.18%+0.31%+0.09%+0.52%+0.46%+0.78%+1.14%+2.27%
Standard Deviation of Fund+0.03%+0.03%+0.03%+0.02%+0.03%+0.05%+0.08%+0.89%
Standard Deviation of Benchmark+0.05%+0.04%+0.05%+0.03%+0.02%+0.03%+0.04%+0.10%
Krungsri Star Plus Fund-I (KFSPLUS-I)+0.24%N/A+0.16%N/AN/AN/AN/A+0.26%3
Benchmark(4)+0.18%N/A+0.09%N/AN/AN/AN/A+0.19%
Standard Deviation of Fund+0.03%N/A+0.03%N/AN/AN/AN/A+0.03%
Standard Deviation of Benchmark+0.05%N/A+0.05%N/AN/AN/AN/A+0.05%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Smart Fixed Income Fund-A (KFSMART-A)+0.28%+0.55%+0.15%+0.83%+0.80%+1.16%N/A+1.28%47,088
Benchmark(5)+0.30%+0.53%+0.18%+0.85%+0.72%+1.08%N/A+1.20%
Standard Deviation of Fund+0.16%+0.18%+0.18%+0.23%+0.18%+0.16%N/A+0.15%
Standard Deviation of Benchmark+0.07%+0.06%+0.07%+0.05%+0.05%+0.07%N/A+0.07%
Krungsri Smart Fixed Income Fund-I (KFSMART-I)+0.29%N/A+0.15%N/AN/AN/AN/A+0.32%245
Benchmark(6)+0.30%N/A+0.18%N/AN/AN/AN/A+0.32%
Standard Deviation of Fund+0.16%N/A+0.18%N/AN/AN/AN/A+0.16%
Standard Deviation of Benchmark+0.07%N/A+0.07%N/AN/AN/AN/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)+0.57%+0.83%+0.09%+0.77%+0.79%+1.74%N/A+1.95%17,889
Benchmark(7)+0.48%+0.66%-0.07%+0.20%+0.42%+1.64%N/A+1.77%
Standard Deviation of Fund+0.64%+0.92%+0.59%+1.11%+1.16%+1.01%N/A+0.92%
Standard Deviation of Benchmark+0.80%+1.20%+0.67%+1.49%+1.25%+1.07%N/A+0.98%
Krungsri Active Fixed Income Fund-C (KFAFIX-C)+0.61%+0.91%+0.11%+0.93%N/AN/AN/A+0.81%1,506
Benchmark(8)+0.48%+0.66%-0.07%+0.20%N/AN/AN/A+0.10%
Standard Deviation of Fund+0.64%+0.92%+0.59%+1.11%N/AN/AN/A+0.93%
Standard Deviation of Benchmark+0.80%+1.20%+0.67%+1.49%N/AN/AN/A+1.24%
Krungsri Active Fixed Income Fund-I (KFAFIX-I)+0.57%N/A+0.09%N/AN/AN/AN/A+0.69%163
Benchmark(9)+0.48%N/A-0.07%N/AN/AN/AN/A+0.68%
Standard Deviation of Fund+0.63%N/A+0.59%N/AN/AN/AN/A+0.68%
Standard Deviation of Benchmark+0.80%N/A+0.67%N/AN/AN/AN/A+0.81%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)+0.58%+0.68%-0.06%+0.20%+0.23%N/AN/A+1.06%1,037
Benchmark(10)+0.52%+0.62%-0.16%-0.21%+0.15%N/AN/A+0.85%
Standard Deviation of Fund+0.94%+1.39%+0.96%+1.85%+1.85%N/AN/A+1.83%
Standard Deviation of Benchmark+0.88%+1.33%+0.75%+1.64%+1.37%N/AN/A+1.56%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Fixed Income Trigger 1 Fund (KFFITG1)+0.32%+0.60%+0.05%-0.28%N/AN/AN/A-2.28%226
Benchmark(11)+0.22%+0.37%-0.03%+0.24%N/AN/AN/A+0.26%
Standard Deviation of Fund+0.24%+0.27%+0.25%+1.58%N/AN/AN/A+2.14%
Standard Deviation of Benchmark+0.24%+0.27%+0.25%+0.37%N/AN/AN/A+0.30%
Krungsri Fixed Income Trigger 2 Fund (KFFITG2)+0.31%+0.59%+0.06%-0.25%N/AN/AN/A-2.23%433
Benchmark(11)+0.22%+0.37%-0.03%+0.24%N/AN/AN/A+0.23%
Standard Deviation of Fund+0.24%+0.27%+0.25%+1.54%N/AN/AN/A+2.10%
Standard Deviation of Benchmark+0.24%+0.27%+0.25%+0.37%N/AN/AN/A+0.30%
Past Performance Information as of 28/02/2023
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. 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%
(5)
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%
(6)
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%
(7)
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%
(8)
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%
(9)
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%
(10)
(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%
(11)
1.50.00% Zero Rate Return (ZRR) Index with an approximately 2-year tenor, 2.50.00% The average interest rate 1-year fixed deposit of 1 MB in individual-type a/c of BBL, KBank and SCB; after tax

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