Home > Fixed Income Funds > Krungsri Active Fixed Income Fund-C (KFAFIX-C)
Krungsri Active Fixed Income Fund-C (KFAFIX-C)
Information as of Aug 31, 2023
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Fund Type
Fixed Income Fund
Dividend Policy
None
Inception Date
21 June 2021
Investment Policy
Invest both onshore and offshore in debt instruments and/or deposits or deposits equivalent issued, certified, avalized, or repayment guaranteed by the government, a state enterprise, a financial institution, and/or private entity, where such instruments are designated as investment grade in either the issue rating category or the issuer rating category. The fund may invest in non-investment grade debt securities or unrated securities.
Fund Manager
Theerapab Chirasakyakul, Porntipa Nungnamjai
Asset Allocation
2.08%

Instruments issued by Sovereign or Supra-national organization

32.47%

Fixed Income Instruments issued by Bank of Thailand

4.25%

Deposits and Fixed Income Instruments issued by Financial Institutions

61.33%

Fixed Income Instruments Issued by Corporates

0.19%

Other Assets

-0.32%

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)
Examples For NAV Calculation (Thai Version Only)
Asset Allocation (Data as of 31 July 2023)
4
Risk Level
4
Medium to Low Risk
Low Risk
High 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): None
Minimum Redemption Amount (Unit): None
Proceeds Payment Period: 2 working days after the redemption date (T+2)
Fund Subscription Period: Every bank working day within 15:30 hrs.
Fund Redemption Period: Every bank working day within 15:30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (31 Aug 2023)
Instruments issued by Sovereign or Supra-national organization3.23%
Fixed Income Instruments issued by Bank of Thailand31.44%
Deposits and Fixed Income Instruments issued by Financial Institutions1.90%
Fixed Income Instruments Issued by Corporates62.90%
Other Assets1.22%
Other Liabilities-0.69%
Top Five Issuers/Guarantors (31 Aug 2023)
Bank of Thailand31.44%
Bangkok Commercial Asset Management Plc.7.53%
Global Power Synergy Plc.7.38%
Srisawad Corporation Plc.4.50%
Golden Land Property Development Plc.3.47%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
Bank of Thailand Bond 4/FRB365/2023-6.65%
DEBENTURES OF GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED NO. 1/2562 TRANCHE 4AA+6.33%
Bank of Thailand Bond 5/FRB364/2023-5.31%
Bank of Thailand Bond 7/FRB364/2023-4.84%
พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 34/91/66-3.54%
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)+0.26%+0.57%+0.59%+1.32%+1.07%+1.44%+1.96%+2.48%1,244
Standard Deviation of Fund+0.24%+0.34%+0.33%+0.52%+0.66%+0.71%+0.59%+0.66%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)+0.25%+0.52%+0.49%+1.19%+0.90%+1.39%+1.94%+2.90%495
Standard Deviation of Fund+0.24%+0.37%+0.36%+0.58%+0.61%+0.74%+0.62%+0.95%
Benchmark(1)+0.21%+0.38%+0.28%+0.66%+0.27%+2.36%+2.85%N/A
Standard Deviation of Benchmark+0.13%+0.15%+0.17%+0.23%+0.26%+0.86%+1.00%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)+0.40%+0.71%+0.87%+1.10%+0.63%+0.93%+1.36%+3.05%56,260
Benchmark(3)+0.34%+0.59%+0.69%+0.90%+0.56%+0.79%+1.09%+2.25%
Standard Deviation of Fund+0.06%+0.05%+0.05%+0.05%+0.03%+0.05%+0.07%+0.88%
Standard Deviation of Benchmark+0.01%+0.02%+0.03%+0.03%+0.02%+0.03%+0.04%+0.10%
Krungsri Star Plus Fund-I (KFSPLUS-I)+0.40%+0.71%+0.87%N/AN/AN/AN/A+0.97%10
Benchmark(4)+0.34%+0.59%+0.69%N/AN/AN/AN/A+0.78%
Standard Deviation of Fund+0.06%+0.05%+0.05%N/AN/AN/AN/A+0.05%
Standard Deviation of Benchmark+0.01%+0.02%+0.03%N/AN/AN/AN/A+0.03%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Smart Fixed Income Fund-A (KFSMART-A)+0.44%+0.79%+0.95%+1.34%+0.94%+1.20%N/A+1.30%43,327
Benchmark(5)+0.48%+0.86%+1.05%+1.40%+0.86%+1.11%N/A+1.23%
Standard Deviation of Fund+0.12%+0.13%+0.14%+0.16%+0.15%+0.16%N/A+0.15%
Standard Deviation of Benchmark+0.08%+0.08%+0.08%+0.07%+0.06%+0.07%N/A+0.07%
Krungsri Smart Fixed Income Fund-I (KFSMART-I)+0.44%+0.79%+0.95%N/AN/AN/AN/A+1.12%214
Benchmark(6)+0.48%+0.86%+1.05%N/AN/AN/AN/A+1.18%
Standard Deviation of Fund+0.11%+0.13%+0.14%N/AN/AN/AN/A+0.14%
Standard Deviation of Benchmark+0.08%+0.08%+0.08%N/AN/AN/AN/A+0.08%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Active Fixed Income Fund-A (KFAFIX-A)+0.29%+0.77%+0.86%+1.61%+1.35%+1.87%N/A+1.92%17,449
Benchmark(7)-0.08%+0.34%+0.28%+1.00%+0.55%+1.69%N/A+1.69%
Standard Deviation of Fund+0.28%+0.41%+0.46%+0.71%+0.84%+1.00%N/A+0.90%
Standard Deviation of Benchmark+0.43%+0.62%+0.63%+0.96%+1.04%+1.07%N/A+0.96%
Krungsri Active Fixed Income Fund-C (KFAFIX-C)+0.34%+0.86%+0.97%+1.77%N/AN/AN/A+1.01%1,562
Benchmark(8)-0.08%+0.34%+0.28%+1.00%N/AN/AN/A+0.24%
Standard Deviation of Fund+0.29%+0.41%+0.46%+0.71%N/AN/AN/A+0.85%
Standard Deviation of Benchmark+0.43%+0.62%+0.63%+0.96%N/AN/AN/A+1.13%
Krungsri Active Fixed Income Fund-I (KFAFIX-I)+0.30%+0.77%+0.86%N/AN/AN/AN/A+1.47%212
Benchmark(9)-0.08%+0.34%+0.28%N/AN/AN/AN/A+1.10%
Standard Deviation of Fund+0.28%+0.41%+0.46%N/AN/AN/AN/A+0.52%
Standard Deviation of Benchmark+0.43%+0.62%+0.63%N/AN/AN/AN/A+0.69%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)-0.14%+0.28%+0.22%+0.97%+0.98%N/AN/A+0.99%964
Benchmark(10)-0.29%+0.14%-0.01%+0.76%+0.24%N/AN/A+0.77%
Standard Deviation of Fund+0.59%+0.82%+0.86%+1.14%+1.37%N/AN/A+1.73%
Standard Deviation of Benchmark+0.47%+0.66%+0.68%+1.05%+1.15%N/AN/A+1.47%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Fixed Income Trigger 1 Fund (KFFITG1)+0.42%+0.78%+0.83%+1.38%N/AN/AN/A-1.36%208
Benchmark(11)+0.23%+0.42%+0.39%+0.79%N/AN/AN/A+0.40%
Standard Deviation of Fund+0.14%+0.18%+0.20%+0.23%N/AN/AN/A+1.87%
Standard Deviation of Benchmark+0.09%+0.15%+0.18%+0.22%N/AN/AN/A+0.27%
Krungsri Fixed Income Trigger 2 Fund (KFFITG2)+0.42%+0.79%+0.85%+1.38%N/AN/AN/A-1.31%393
Benchmark(11)+0.23%+0.42%+0.39%+0.79%N/AN/AN/A+0.38%
Standard Deviation of Fund+0.14%+0.18%+0.20%+0.23%N/AN/AN/A+1.83%
Standard Deviation of Benchmark+0.09%+0.15%+0.18%+0.22%N/AN/AN/A+0.27%
Past Performance Information as of 31/08/2023
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.

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)
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. Thai Overnight Repurchase Rate (THOR); after tax: 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. Thai Overnight Repurchase Rate (THOR); after tax: 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. Thai Overnight Repurchase Rate (THOR); after tax: 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. Thai Overnight Repurchase Rate (THOR); after tax: 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. Thai Overnight Repurchase Rate (THOR); after tax: 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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