Krungsri Fixed Income Trigger 1 Fund (KFFITG1)
Old Name: Krungsri Global Fixed Income 1Y1 Fund (KFGFI1Y1)
Information as of Dec 30, 2022
Fund Type
Trigger Fund (Fixed Income Fund)/ Cross Investing Fund
Dividend Policy
None
Inception Date
4 August 2021
Investment Policy
Invest both onshore and offshore in debt instruments, financial instruments and/or deposits or deposits equivalent, including the CIS units of fixed income funds. Invest no more than 79% of NAV in average of fund accounting year in other units of mutual funds under management of the Management Company.
Fund Manager
Jaturun Sornvai, Porntipa Nungnamjai
Asset Allocation
3.48%

Deposits and Fixed Income Instruments issued by Financial Institutions

36.63%

Fixed Income Instruments Issued by Corporates

0.33%

Other Assets

-0.06%

Other Liabilities

59.62%

CIS - Fixed income

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: During IPO only: 2 - 9 August 2021
Proceeds Payment Period: Not exceed 5 working days after the execution day but in general practice, the payment date will be 5 working days after the execution day (T+5)
Fund Redemption Period: Two available options: (1) Normal Redemption at Unitholders’ Discretion: Every dealing date of the fund by 14.00 hrs. (2) Automatic Redemption: The Management Company shall automatically redeem the investment units of the Fund, at its discretion, upon falling under any of the criteria for fund dissolution (please see more details on Trigger execution in FFS/ Prospectus)
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Dec 2022)
Deposits and Fixed Income Instruments issued by Financial Institutions3.48%
Fixed Income Instruments Issued by Corporates36.63%
CIS - Fixed income59.62%
Other Assets0.33%
Other Liabilities-0.06%
Top Five Issuers/Guarantors (30 Dec 2022)
Charoen Pokphand Foods Plc.5.69%
CPF (Thailand) Plc.4.89%
Global Power Synergy Plc.4.82%
CP All Plc.4.59%
Advanced Wireless Network Co., Ltd4.53%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
DEBENTURES OF CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED NO. 1/2563 TRANCHE 3A+5.69%
DEBENTURES OF CPF (THAILAND) PUBLIC COMPANY LIMITED NO. 1/2563 TRANCHE 1A+4.89%
The Debentures of CP ALL Public Company Limited No.2/2557 Series 8A+4.59%
THE DEBENTURES OF Advanced Wireless Network Co., Ltd No.1/2557 SERIES 8AA+4.53%
THE DEBENTURES OF BERLI JUCKER PUBLIC COMPANY LIMITED NO. 2/2019 TRANCHE 3A4.38%
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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