Krungsri Asset Management - Krungsri Government Bond Thailand ESG Fund-A (KFGBTHAIESG-A)

Krungsri Government Bond Thailand ESG Fund-A (KFGBTHAIESG-A)

Information as of Oct 31, 2024

Fund Type

Fixed income Fund/ SRI Fund/ Thai ESG Fund/ Cross Investing Fund

Dividend Policy

None

Inception Date

7 August 2024

Investment Policy

The Fund shall invest on average no less than 80% of its NAV in an accounting year in Thai government bonds, bonds with principal and interest guaranteed by the Ministry of Finance, debentures with principal and interest guaranteed by the Ministry of Finance but not including convertible debentures, or any other government sector instruments that are green bonds, sustainability bonds, sustainability-linked bonds. The fund may invest no more than 20% of NAV in average of fund accounting year in other units of mutual funds under management of the Company.

Fund Manager

Rumbharaj Yudhanahas, Nuttaya Triamvithaya

Asset Allocation

81.94%

Instruments issued by Sovereign or Supra-national organization

17.84%

Fixed Income Instruments issued by Bank of Thailand

5.13%

Other Assets

-4.91%

Other Liabilities

Download

Prospectus (Thai Version Only)

Mutual Fund Project & Commitment (Thai Version Only)

Fund Fact Sheet

Examples For NAV Calculation (Thai Version Only)

Fund Introduction

Asset Allocation (Data as of 30 September 2024)

Return Chart

NAV Movement

3 Months
12 Months
Since inception

Risk Level

Medium to Low Risk

Low Risk

High Risk

Transaction Details

Minimum Purchase Amount (Bath): 500

Minimum Redemption Amount (Unit): None.

Transaction Period: Every subscription date until 15.30 hrs.

Proceeds Payment Period: Not exceed 5 working days after the execution day but in general practice, the payment date will be 2 working days after the execution day (T+2)

Fund Redemption Period: Every redemption date until 15.30 hrs.

Transaction Channel: Krungsri Asset Management,Online Service,AGENT

Asset Allocation (31 Oct 2024)

Instruments issued by Sovereign or Supra-national organization	80.66%
Fixed Income Instruments issued by Bank of Thailand	17.41%
Other Assets	4.70%
Other Liabilities	-2.77%

Top Five Issuers/Guarantors (31 Oct 2024)

Government	80.66%
Bank of Thailand	17.41%

Top Five Securities

Security Code	Issue / Issuer Rating	% of NAV
TLOAN65/5/14.75Y	-	65.71%
TLOAN63/01/15.34Y	-	14.95%
Bank of Thailand Bond 34/91/2024	-	8.70%
Bank of Thailand Bond 33/91/2024	-	4.64%
Bank of Thailand Bond 32/91/2024	-	4.06%

Thailand ESG Fund (Thai ESG)

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Enhanced SET Thailand ESG Fund-A (KFTHAIESGA)	+10.00%	+2.66%	+0.93%	N/A	N/A	N/A	N/A	+1.41%		289
SETESG TRI	+9.97%	+4.01%	+2.01%	N/A	N/A	N/A	N/A	+3.53%
Standard Deviation of Fund	+15.64%	+13.15%	+12.61%	N/A	N/A	N/A	N/A	+12.42%
Standard Deviation of Benchmark	+15.27%	+12.78%	+12.22%	N/A	N/A	N/A	N/A	+12.07%
Krungsri Enhanced SET Thailand ESG Fund-D (KFTHAIESGD)	+10.00%	+2.66%	+0.93%	N/A	N/A	N/A	N/A	+1.41%	355
SETESG TRI	+9.97%	+4.01%	+2.01%	N/A	N/A	N/A	N/A	+3.53%
Standard Deviation of Fund	+15.64%	+13.15%	+12.61%	N/A	N/A	N/A	N/A	+12.42%
Standard Deviation of Benchmark	+15.27%	+12.78%	+12.22%	N/A	N/A	N/A	N/A	+12.07%

Past Performance Information as of 31/10/2024

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%

Provident Fund

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Past Performance Information as of 31/10/2024

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