Krungsri Medium Term Fixed Income Fund (KFMTFI)
Old Name: AYF Medium Term Fixed Income (AYFMTFI)
Information as of Jul 27, 2022
Fund Type
Fixed Income Fund
Dividend Policy
None
Objective
To promote medium-term investment in fixed income instruments.
Inception Date
1 April 2005
Investment Policy
To invest in medium-term fixed income securities.
Fund Manager
Porntipa Nungnamjai, Theerapab Chirasakyakul
Asset Allocation
1.92%

Instruments issued by Sovereign or Supra-national organization

49.96%

Fixed Income Instruments issued by Bank of Thailand

1.90%

Deposits and Fixed Income Instruments issued by Financial Institutions

46.49%

Fixed Income Instruments Issued by Corporates

0.04%

Other Assets

-0.31%

Other Liabilities

Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
4
Risk Level
4
Medium to Low Risk

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,ATM,AGENT
Asset Allocation (27 Jul 2022)
Instruments issued by Sovereign or Supra-national organization5.54%
Fixed Income Instruments issued by Bank of Thailand47.91%
Deposits and Fixed Income Instruments issued by Financial Institutions0.14%
Fixed Income Instruments Issued by Corporates46.38%
Other Assets0.12%
Other Liabilities-0.09%
Top Five Issuers/Guarantors (27 Jul 2022)
Bank of Thailand47.91%
Krungthai Card Plc.7.51%
Government5.54%
CP All Plc.5.28%
Golden Ventures Leasehold Real Estate Investment5.27%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
BOT65/2/364D-28.14%
BOT65/1/364D-12.59%
DEBENTURES OF KRUNGTHAI CARD PUBLIC COMPANY LIMITED. NO. 8/2016 Series 3AA-7.51%
Debentures of Golden Ventures Leasehold Real Estate Investment Trust (GVREIT) No.1/2561A-5.27%
Long-Term Debentures of ICBC (Thai) Leasing Company Limited No. 3/2563 Series 2AAA5.04%
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)+0.38%-0.38%-0.42%-0.34%+1.11%+1.38%+2.11%+2.53%1,476
Standard Deviation of Fund+1.15%+0.97%+0.92%+0.76%+0.84%+0.67%+0.60%+0.67%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)+0.22%-0.38%-0.40%-0.46%+1.02%+1.38%+2.11%+2.97%785
Standard Deviation of Fund+0.95%+0.81%+0.78%+0.65%+0.86%+0.70%+0.62%+0.96%
Benchmark(1)+0.02%-0.52%-0.55%-0.52%+1.57%+2.46%+2.84%N/A
Standard Deviation of Benchmark+0.55%+0.46%+0.43%+0.34%+0.90%+0.93%+1.10%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%+0.17%+0.20%+0.36%+0.71%+0.98%+1.55%+3.15%77,322
Benchmark(3)+0.10%+0.19%+0.23%+0.38%+0.59%+0.85%+1.25%+2.31%
Standard Deviation of Fund0.00%+0.01%+0.01%+0.01%+0.04%+0.05%+0.09%+0.90%
Standard Deviation of Benchmark+0.02%+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)+0.20%+0.11%+0.16%+0.37%+0.94%+1.19%N/A+1.27%47,836
Benchmark(4)+0.15%+0.28%+0.33%+0.55%+0.85%+1.12%N/A+1.21%
Standard Deviation of Fund+0.29%+0.24%+0.22%+0.18%+0.17%+0.15%N/A+0.14%
Standard Deviation of Benchmark+0.04%+0.04%+0.03%+0.03%+0.06%+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)+0.55%-0.29%-0.33%-0.34%+1.39%+1.86%N/A+1.95%18,989
Benchmark(5)+0.55%-0.90%-1.16%-1.51%+1.07%+1.68%N/A+1.73%
Standard Deviation of Fund+1.45%+1.22%+1.16%+0.97%+1.16%+0.97%N/A+0.92%
Standard Deviation of Benchmark+1.96%+1.67%+1.57%+1.28%+1.20%+0.99%N/A+0.95%
Krungsri Active Fixed Income Fund-C (KFAFIX-C)+0.59%-0.21%-0.24%-0.18%N/AN/AN/A+0.10%1,488
Benchmark(6)+0.55%-0.90%-1.16%-1.51%N/AN/AN/A-0.97%
Standard Deviation of Fund+1.45%+1.22%+1.16%+0.96%N/AN/AN/A+0.93%
Standard Deviation of Benchmark+1.96%+1.67%+1.57%+1.28%N/AN/AN/A+1.24%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)+0.72%-0.82%-1.04%-1.24%N/AN/AN/A+0.89%1,164
Benchmark(7)+0.65%-1.39%-1.77%-2.42%N/AN/AN/A+0.53%
Standard Deviation of Fund+2.57%+2.18%+2.07%+1.71%N/AN/AN/A+1.92%
Standard Deviation of Benchmark+2.09%+1.82%+1.71%+1.42%N/AN/AN/A+1.59%
Past Performance Information as of 27/07/2022
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%

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