Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)
Old Name: AYF Medium Term Fixed Income Dividend Fund (AYFMTDIV)
Information as of Jul 27, 2022
Fund Type
Fixed Income Fund
Dividend Policy
At least once a year and at least 90% of Fund`s realized profit.
Objective
To promote medium-term and long-term investment
Inception Date
26 January 1999
Investment Policy
To invest in medium-term fixed income securities.
Fund Manager
Theerapab Chirasakyakul, Porntipa Nungnamjai
Asset Allocation
13.71%

Instruments issued by Sovereign or Supra-national organization

44.48%

Fixed Income Instruments issued by Bank of Thailand

1.92%

Deposits and Fixed Income Instruments issued by Financial Institutions

39.61%

Fixed Income Instruments Issued by Corporates

0.63%

Other Assets

-0.35%

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
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (27 Jul 2022)
Instruments issued by Sovereign or Supra-national organization17.62%
Fixed Income Instruments issued by Bank of Thailand41.92%
Deposits and Fixed Income Instruments issued by Financial Institutions0.02%
Fixed Income Instruments Issued by Corporates40.04%
Other Assets1.73%
Other Liabilities-1.34%
Top Five Issuers/Guarantors (27 Jul 2022)
Bank of Thailand41.92%
Government17.62%
Golden Ventures Leasehold Real Estate Investment4.31%
Minor International Plc.3.69%
Supalai Plc.3.69%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
BOT65/18/91D-8.27%
BOT65/2/364D-7.09%
BOT65/1/364D-6.34%
TB65/(DM)10/181D-5.45%
TLOAN65/1/2.93Y-4.99%
Dividend Payment History, Last 10 times
(Note : Paid 36 times, totalling 7.1800 Baht.)
17 Nov 20210.0700 Bt./unit
25 May 20200.1000 Bt./unit
19 Nov 20190.4500 Bt./unit
24 May 20190.1000 Bt./unit
21 Mar 20180.0900 Bt./unit
6 Oct 20170.1300 Bt./unit
6 Oct 20160.0450 Bt./unit
22 Mar 20160.1100 Bt./unit
7 Oct 20150.2200 Bt./unit
20 Mar 20150.2700 Bt./unit
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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