Krungsri Enhanced Active Fixed Income Fund (KFENFIX)
Information as of Feb 29, 2024
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
Theerapab Chirasakyakul, Porntipa Nungnamjai
Asset Allocation
35.60%

Instruments issued by Sovereign or Supra-national organization

7.53%

Fixed Income Instruments issued by Bank of Thailand

4.49%

Deposits and Fixed Income Instruments issued by Financial Institutions

53.38%

Fixed Income Instruments Issued by Corporates

1.13%

Other Assets

-2.13%

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
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 (29 Feb 2024)
Instruments issued by Sovereign or Supra-national organization35.60%
Fixed Income Instruments issued by Bank of Thailand7.53%
Deposits and Fixed Income Instruments issued by Financial Institutions4.49%
Fixed Income Instruments Issued by Corporates53.38%
Other Assets1.13%
Other Liabilities-2.13%
Top Five Issuers/Guarantors (29 Feb 2024)
Government35.60%
Bank of Thailand7.53%
Bangkok Expressway and Metro Plc.5.67%
CP All Plc.5.27%
Ngern Tid Lor Plc.4.55%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
TLOAN64/11/5.92Y-6.04%
Debentures of CP ALL Public Company Limited No.1/2019 Tranche 4A+5.27%
Debentures of Bangkok Expressway And Metro Public Company Limited No.1/2561 Tranche 3A-5.04%
DEBENTURES OF NGERN TID LOR PUBLIC COMPANY LIMITED NO. 4/2565A4.55%
TLOAN54/01/15Y-4.26%
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)+1.11%+1.50%+0.60%+2.07%+1.42%+1.59%+1.86%+2.50%1,217
Standard Deviation of Fund+0.49%+0.63%+0.39%+0.51%+0.66%+0.73%+0.60%+0.66%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)+1.07%+1.56%+0.58%+2.08%+1.28%+1.53%+1.84%+2.91%515
Standard Deviation of Fund+0.51%+0.61%+0.44%+0.51%+0.62%+0.75%+0.62%+0.94%
Benchmark(1)+0.68%+0.99%+0.48%+1.37%+0.58%+2.21%+2.60%N/A
Standard Deviation of Benchmark+0.20%+0.21%+0.23%+0.18%+0.27%+0.82%+0.96%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)+0.51%+1.00%+0.36%+1.71%+0.88%+0.99%+1.32%+3.03%50,692
Benchmark(3)+0.38%+0.77%+0.26%+1.37%+0.75%+0.82%+1.06%+2.24%
Standard Deviation of Fund+0.07%+0.07%+0.07%+0.07%+0.06%+0.06%+0.07%+0.87%
Standard Deviation of Benchmark+0.01%+0.02%+0.01%+0.02%+0.03%+0.03%+0.03%+0.10%
Krungsri Star Plus Fund-I (KFSPLUS-I)+0.52%+1.00%+0.36%+1.71%N/AN/AN/A+1.56%0
Benchmark(3)+0.38%+0.77%+0.26%+1.37%N/AN/AN/A+1.23%
Standard Deviation of Fund+0.07%+0.07%+0.07%+0.07%N/AN/AN/A+0.06%
Standard Deviation of Benchmark+0.01%+0.02%+0.01%+0.02%N/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)+0.68%+1.22%+0.45%+2.02%+1.17%+1.29%N/A+1.37%45,526
Benchmark(4)+0.55%+1.11%+0.40%+1.97%+1.12%+1.18%N/A+1.30%
Standard Deviation of Fund+0.13%+0.13%+0.12%+0.13%+0.16%+0.17%N/A+0.15%
Standard Deviation of Benchmark+0.10%+0.10%+0.10%+0.09%+0.07%+0.08%N/A+0.07%
Krungsri Smart Fixed Income Fund-I (KFSMART-I)+0.68%+1.22%+0.45%+2.02%N/AN/AN/A+1.85%146
Benchmark(4)+0.55%+1.11%+0.40%+1.97%N/AN/AN/A+1.82%
Standard Deviation of Fund+0.13%+0.13%+0.12%+0.13%N/AN/AN/A+0.14%
Standard Deviation of Benchmark+0.10%+0.10%+0.10%+0.09%N/AN/AN/A+0.09%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Active Fixed Income Fund-A (KFAFIX-A)+1.06%+1.65%+0.61%+2.43%+1.65%+1.95%N/A+2.01%17,691
Benchmark(5)+1.46%+1.81%+0.85%+2.16%+1.03%+1.76%N/A+1.82%
Standard Deviation of Fund+0.49%+0.61%+0.43%+0.52%+0.82%+1.00%N/A+0.88%
Standard Deviation of Benchmark+0.69%+0.90%+0.67%+0.77%+1.06%+1.10%N/A+0.95%
Krungsri Active Fixed Income Fund-C (KFAFIX-C)+1.10%+1.73%+0.64%+2.59%N/AN/AN/A+1.47%1,114
Benchmark(6)+1.46%+1.81%+0.85%+2.16%N/AN/AN/A+0.86%
Standard Deviation of Fund+0.49%+0.61%+0.43%+0.52%N/AN/AN/A+0.81%
Standard Deviation of Benchmark+0.69%+0.90%+0.67%+0.77%N/AN/AN/A+1.09%
Krungsri Active Fixed Income Fund-I (KFAFIX-I)+1.06%+1.65%+0.61%+2.43%N/AN/AN/A+2.47%148
Benchmark(6)+1.46%+1.81%+0.85%+2.16%N/AN/AN/A+2.31%
Standard Deviation of Fund+0.49%+0.61%+0.43%+0.52%N/AN/AN/A+0.56%
Standard Deviation of Benchmark+0.69%+0.90%+0.67%+0.77%N/AN/AN/A+0.78%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)+1.68%+2.07%+0.86%+2.35%+1.40%N/AN/A+1.36%804
Benchmark(7)+1.76%+2.02%+1.00%+2.16%+0.83%N/AN/A+1.16%
Standard Deviation of Fund+1.09%+1.34%+1.01%+1.12%+1.41%N/AN/A+1.69%
Standard Deviation of Benchmark+0.76%+0.98%+0.76%+0.84%+1.17%N/AN/A+1.42%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Fixed Income Trigger 1 Fund (KFFITG1)+0.84%+1.45%+0.55%+2.24%N/AN/AN/A-0.54%159
Benchmark(8)+0.75%+1.10%+0.50%+1.52%N/AN/AN/A+0.75%
Standard Deviation of Fund+0.18%+0.21%+0.17%+0.20%N/AN/AN/A+1.68%
Standard Deviation of Benchmark+0.17%+0.19%+0.17%+0.17%N/AN/AN/A+0.26%
Krungsri Fixed Income Trigger 2 Fund (KFFITG2)+0.84%+1.45%+0.55%+2.24%N/AN/AN/A-0.49%265
Benchmark(8)+0.75%+1.10%+0.50%+1.52%N/AN/AN/A+0.74%
Standard Deviation of Fund+0.18%+0.21%+0.16%+0.20%N/AN/AN/A+1.64%
Standard Deviation of Benchmark+0.17%+0.19%+0.17%+0.17%N/AN/AN/A+0.26%
Past Performance Information as of 29/02/2024
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. 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%
(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. Thai Overnight Repurchase Rate (THOR); after tax: 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. Thai Overnight Repurchase Rate (THOR); after tax: 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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