Krungsri Enhanced Active Fixed Income Fund (KFENFIX)
Information as of Jun 30, 2021
Fund Type
Fixed Income Fund cross Investing Fund
Dividend Policy
None
Inception Date
27 November 2019
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. The Fund may invest in aggregate of no more than 20% of its NAV in fixed-income instruments of non-investment grade or unrated securities and may also invest in structured note. The Fund may invest no more than 100% of its NAV in units of mutual funds under management of the Management Company in accordance with the criteria and conditions prescribed by the SEC.
Fund Manager
Sira Klongvicha, Tikamporn Wichaitammatorn
Asset Allocation
28.38%

Instruments issued by Sovereign or Supra-national organization

15.94%

Fixed Income Instruments issued by Bank of Thailand

0%

Deposits and Fixed Income Instruments issued by Financial Institutions

55.46%

Fixed Income Instruments Issued by Corporates

1.52%

Other Assets

-1.30%

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): 2,000
Minimum Redemption Amount (Unit): 2,000 Baht or 200 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 (30 Jun 2021)
Instruments issued by Sovereign or Supra-national organization28.38%
Fixed Income Instruments issued by Bank of Thailand15.94%
Deposits and Fixed Income Instruments issued by Financial Institutions0.00%
Fixed Income Instruments Issued by Corporates55.46%
Other Assets1.52%
Other Liabilities-1.30%
Top Five Issuers/Guarantors (30 Jun 2021)
Government28.38%
Bank of Thailand15.94%
Bangkok Commercial Asset Management Plc.7.55%
Ratchthani Leasing Plc.6.26%
CP All Plc.5.82%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
TLOAN63/01/10.10Y-9.02%
BOT63/2/2Y-8.26%
TLOAN64/1/3.67Y-7.42%
ILB54/01/10Y-6.05%
BOT64/23/91D-5.35%
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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