Krungsri Active Fixed Income Fund-I (KFAFIX-I)
Information as of Dec 30, 2022
Fund Type
Fixed Income Fund
Dividend Policy
None
Inception Date
24 November 2022
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
5.63%

Instruments issued by Sovereign or Supra-national organization

23.73%

Fixed Income Instruments issued by Bank of Thailand

16.73%

Deposits and Fixed Income Instruments issued by Financial Institutions

54.74%

Fixed Income Instruments Issued by Corporates

0.65%

Other Assets

-1.48%

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): None
Minimum Redemption Amount (Unit): None
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 (30 Dec 2022)
Instruments issued by Sovereign or Supra-national organization5.63%
Fixed Income Instruments issued by Bank of Thailand23.73%
Deposits and Fixed Income Instruments issued by Financial Institutions16.73%
Fixed Income Instruments Issued by Corporates54.74%
Other Assets0.65%
Other Liabilities-1.48%
Top Five Issuers/Guarantors (30 Dec 2022)
Bank of Thailand23.72%
Bangkok Commercial Asset Management Plc.9.31%
Global Power Synergy Plc.7.33%
China Construction Bank Corp (HK Branch)6.47%
Doha Bank6.39%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
DEBENTURES OF GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED NO. 1/2562 TRANCHE 4AA+6.27%
BOT65/12/FRB364D-5.76%
BOT65/11/FRB364D-4.04%
Fixed Deposit China Construction Bank Corp (HK Branch)A3.96%
Unsubordinated and Unsecured Debentures of Land & Houses Public Company Limited No. 2/2021A+3.75%
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)+1.30%+1.55%+0.81%+0.81%+1.03%+1.43%+2.06%+2.54%1,501
Standard Deviation of Fund+0.58%+0.80%+0.88%+0.88%+0.86%+0.71%+0.61%+0.67%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)+1.31%+1.34%+0.71%+0.71%+0.89%+1.38%+2.05%+2.97%564
Standard Deviation of Fund+0.69%+0.82%+0.81%+0.81%+0.87%+0.73%+0.63%+0.96%
Benchmark(1)+0.69%+0.80%+0.18%+0.18%+0.51%+2.30%+2.82%N/A
Standard Deviation of Benchmark+0.23%+0.34%+0.40%+0.40%+0.30%+0.91%+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)+0.19%+0.29%+0.46%+0.46%+0.57%+0.92%+1.45%+3.10%71,885
Benchmark(3)+0.20%+0.30%+0.49%+0.49%+0.49%+0.80%+1.17%+2.28%
Standard Deviation of Fund+0.03%+0.02%+0.02%+0.02%+0.03%+0.05%+0.08%+0.89%
Standard Deviation of Benchmark+0.02%+0.02%+0.02%+0.02%+0.02%+0.03%+0.04%+0.10%
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%+0.73%+0.78%+0.78%+0.86%+1.17%N/A+1.28%46,554
Benchmark(4)+0.30%+0.47%+0.75%+0.75%+0.73%+1.09%N/A+1.20%
Standard Deviation of Fund+0.16%+0.20%+0.22%+0.22%+0.18%+0.16%N/A+0.15%
Standard Deviation of Benchmark+0.06%+0.05%+0.05%+0.05%+0.05%+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)+1.51%+1.58%+0.74%+0.74%+1.16%+1.81%N/A+1.99%17,776
Benchmark(5)+2.05%+1.98%+0.15%+0.15%+0.87%+1.73%N/A+1.82%
Standard Deviation of Fund+0.87%+1.07%+1.12%+1.12%+1.18%+1.00%N/A+0.93%
Standard Deviation of Benchmark+1.18%+1.42%+1.50%+1.50%+1.26%+1.06%N/A+0.99%
Krungsri Active Fixed Income Fund-C (KFAFIX-C)+1.55%+1.66%+0.91%+0.91%N/AN/AN/A+0.82%1,610
Benchmark(6)+2.05%+1.98%+0.15%+0.15%N/AN/AN/A+0.16%
Standard Deviation of Fund+0.88%+1.07%+1.12%+1.12%N/AN/AN/A+0.97%
Standard Deviation of Benchmark+1.18%+1.42%+1.50%+1.50%N/AN/AN/A+1.29%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)+1.99%+1.90%+0.10%+0.10%+0.94%N/AN/A+1.14%1,077
Benchmark(7)+2.63%+2.39%-0.28%-0.28%+0.74%N/AN/A+0.95%
Standard Deviation of Fund+1.32%+1.59%+1.87%+1.87%+1.89%N/AN/A+1.87%
Standard Deviation of Benchmark+1.33%+1.56%+1.65%+1.65%+1.61%N/AN/A+1.59%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Fixed Income Trigger 1 Fund (KFFITG1)+0.69%+0.74%-1.90%-1.90%N/AN/AN/A-2.58%231
Benchmark(8)+0.65%+0.84%+0.36%+0.36%N/AN/AN/A+0.32%
Standard Deviation of Fund+0.23%+1.28%+1.98%+1.98%N/AN/AN/A+2.26%
Standard Deviation of Benchmark+0.18%+0.30%+0.36%+0.36%N/AN/AN/A+0.31%
Krungsri Fixed Income Trigger 2 Fund (KFFITG2)+0.68%+0.73%-1.83%-1.83%N/AN/AN/A-2.53%458
Benchmark(8)+0.65%+0.84%+0.36%+0.36%N/AN/AN/A+0.29%
Standard Deviation of Fund+0.23%+1.26%+1.93%+1.93%N/AN/AN/A+2.22%
Standard Deviation of Benchmark+0.18%+0.30%+0.36%+0.36%N/AN/AN/A+0.31%
Past Performance Information as of 30/12/2022
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%
(8)
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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