Krungsri Active Fixed Income Fund-C (KFAFIX-C)
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
Sira Klongvicha, Tikamporn Wichaitammatorn
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): 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
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)+0.94%+0.87%+0.87%+1.59%+1.91%+1.78%+2.52%+2.72%1,584
Standard Deviation of Fund+0.57%+0.81%+0.81%+0.62%+0.72%+0.60%+0.56%+0.66%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)+0.84%+0.56%+0.56%+1.47%+1.91%+1.75%+2.53%+3.14%783
Standard Deviation of Fund+0.45%+0.69%+0.69%+0.56%+0.79%+0.66%+0.59%+0.97%
Benchmark(1)+0.09%+0.02%+0.02%+0.25%+3.90%+2.58%+3.44%N/A
Standard Deviation of Benchmark+0.12%+0.17%+0.17%+0.14%+1.09%+1.02%+1.15%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Plus Fund (KFSPLUS)+0.09%+0.19%+0.19%+0.48%+1.11%+1.21%+1.83%+3.27%63,065
Benchmark(3)+0.08%+0.16%+0.16%+0.38%+0.92%+1.03%+1.49%+2.40%
Standard Deviation of Fund+0.01%+0.01%+0.01%+0.02%+0.06%+0.06%+0.09%+0.92%
Standard Deviation of Benchmark0.00%+0.01%+0.01%+0.01%+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)+0.21%+0.38%+0.38%+0.99%+1.40%+1.47%N/A+1.46%68,442
Benchmark(4)+0.13%+0.27%+0.27%+0.62%+1.25%+1.35%N/A+1.35%
Standard Deviation of Fund+0.05%+0.08%+0.08%+0.08%+0.15%+0.13%N/A+0.13%
Standard Deviation of Benchmark+0.03%+0.03%+0.03%+0.03%+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)+1.26%+0.98%+0.98%+2.34%+2.56%N/AN/A+2.44%22,852
Benchmark(5)+0.84%+0.17%+0.17%+1.17%+2.72%N/AN/A+2.39%
Standard Deviation of Fund+0.70%+0.97%+0.97%+0.78%+1.08%N/AN/A+0.92%
Standard Deviation of Benchmark+0.67%+0.87%+0.87%+0.73%+0.99%N/AN/A+0.86%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)+1.60%+0.74%+0.74%+2.48%N/AN/AN/A+2.05%1,625
Benchmark(6)+1.03%-0.02%-0.02%+1.14%N/AN/AN/A+2.21%
Standard Deviation of Fund+1.01%+1.42%+1.42%+1.16%N/AN/AN/A+2.08%
Standard Deviation of Benchmark+0.73%+0.97%+0.97%+0.83%N/AN/AN/A+1.80%
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)
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 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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