Krungsri Asset Management - Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)

Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)

Old Name: AYF Medium Term Fixed Income Dividend Fund (AYFMTDIV)

Information as of Oct 31, 2024

Fund Type

Fixed Income Fund

Dividend Policy

At least once a year and at least 90% of fund`s net profit and/or accrued profit In the event that the dividend payment is less than 0.25 baht per unit, the Fund reserves the right not to pay. For further detail pertaining to dividend payment, please study Fund Prospectus and Fund Project and Commitment.

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

11.37%

Instruments issued by Sovereign or Supra-national organization

38.57%

Fixed Income Instruments issued by Bank of Thailand

2.02%

Deposits and Fixed Income Instruments issued by Financial Institutions

47.53%

Fixed Income Instruments Issued by Corporates

1.05%

Other Assets

-0.54%

Other Liabilities

Download

Prospectus (Thai Version Only)

Mutual Fund Project & Commitment (Thai Version Only)

Fund Fact Sheet

Semi Annual Report (Thai Version Only)

Annual Report (Thai Version Only)

Asset Allocation (Data as of 31 October 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): 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 (31 Oct 2024)

Instruments issued by Sovereign or Supra-national organization	11.37%
Fixed Income Instruments issued by Bank of Thailand	38.57%
Deposits and Fixed Income Instruments issued by Financial Institutions	2.02%
Fixed Income Instruments Issued by Corporates	47.53%
Other Assets	1.05%
Other Liabilities	-0.54%

Top Five Issuers/Guarantors (31 Oct 2024)

Bank of Thailand	38.57%
Government	11.37%
Golden Ventures Leasehold Real Estate Investment	6.68%
Bangkok Commercial Asset Management Plc.	4.23%
Banpu Plc.	3.90%

Top Five Securities

Security Code	Issue / Issuer Rating	% of NAV
Debentures of Golden Ventures Leasehold Real Estate Investment Trust (GVREIT) No.1/2561	A-	6.68%
Bank of Thailand Bond 34/91/2024	-	5.73%
Bank of Thailand Bond 38/91/2024	-	5.52%
Bank of Thailand Bond 2/2Y/2023	-	5.43%
TLOAN65/5/14.75Y	-	4.28%

Dividend Payment History (Last 10 times or last 5 years)
(Note : Paid 39 times, totalling 7.6700 Baht.)

19 Nov 2024	0.1400 Bt./unit
24 May 2024	0.1900 Bt./unit
23 May 2023	0.1600 Bt./unit
17 Nov 2021	0.0700 Bt./unit
25 May 2020	0.1000 Bt./unit
19 Nov 2019	0.4500 Bt./unit
24 May 2019	0.1000 Bt./unit
21 Mar 2018	0.0900 Bt./unit
6 Oct 2017	0.1300 Bt./unit
6 Oct 2016	0.0450 Bt./unit

Fixed Income Funds

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 Medium Term Fixed Income Fund (KFMTFI)	+0.86%	+1.87%	+2.52%	+3.61%	+1.70%	+1.54%	+1.81%	+2.51%		1,346
Standard Deviation of Fund	+0.58%	+0.51%	+0.52%	+0.55%	+0.65%	+0.74%	+0.60%	+0.66%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)	+0.88%	+1.93%	+2.55%	+3.63%	+1.65%	+1.46%	+1.78%	+2.91%	505
Standard Deviation of Fund	+0.62%	+0.53%	+0.54%	+0.55%	+0.62%	+0.75%	+0.62%	+0.94%
Benchmark⁽¹⁾	+0.61%	+1.15%	+1.66%	+2.13%	+0.92%	+0.88%	+2.38%	N/A
Standard Deviation of Benchmark	+0.21%	+0.18%	+0.22%	+0.21%	+0.28%	+0.27%	+0.74%	N/A

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 Star Plus Fund-A (KFSPLUS-A)	+0.54%	+1.11%	+1.83%	+2.16%	+1.29%	+1.06%	+1.30%	+3.01%		50,774
Benchmark⁽³⁾	+0.43%	+0.83%	+1.37%	+1.64%	+1.04%	+0.85%	+1.06%	+2.22%
Standard Deviation of Fund	+0.08%	+0.07%	+0.07%	+0.07%	+0.07%	+0.06%	+0.07%	+0.86%
Standard Deviation of Benchmark	+0.01%	+0.01%	+0.01%	+0.01%	+0.03%	+0.03%	+0.03%	+0.10%
Krungsri Star Plus Fund-I (KFSPLUS-I)	+0.54%	+1.11%	+1.83%	+2.16%	N/A	N/A	N/A	+1.78%	0
Benchmark⁽³⁾	+0.43%	+0.83%	+1.37%	+1.64%	N/A	N/A	N/A	+1.37%
Standard Deviation of Fund	+0.08%	+0.07%	+0.07%	+0.07%	N/A	N/A	N/A	+0.07%
Standard Deviation of Benchmark	+0.01%	+0.01%	+0.01%	+0.01%	N/A	N/A	N/A	+0.03%

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 Smart Fixed Income Fund-A (KFSMART-A)	+0.66%	+1.31%	+2.12%	+2.60%	+1.59%	+1.36%	N/A	+1.46%		54,570
Benchmark⁽⁴⁾	+0.59%	+1.15%	+1.94%	+2.30%	+1.51%	+1.24%	N/A	+1.38%
Standard Deviation of Fund	+0.10%	+0.10%	+0.11%	+0.11%	+0.17%	+0.16%	N/A	+0.15%
Standard Deviation of Benchmark	+0.09%	+0.09%	+0.10%	+0.10%	+0.09%	+0.08%	N/A	+0.08%
Krungsri Smart Fixed Income Fund-I (KFSMART-I)	+0.66%	+1.31%	+2.12%	+2.60%	N/A	N/A	N/A	+2.07%	112
Benchmark⁽⁴⁾	+0.59%	+1.15%	+1.94%	+2.30%	N/A	N/A	N/A	+1.99%
Standard Deviation of Fund	+0.11%	+0.10%	+0.11%	+0.11%	N/A	N/A	N/A	+0.13%
Standard Deviation of Benchmark	+0.09%	+0.09%	+0.10%	+0.10%	N/A	N/A	N/A	+0.09%

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 Active Fixed Income Fund-A (KFAFIX-A)	+0.89%	+2.06%	+2.80%	+3.91%	+1.92%	+1.76%	N/A	+2.12%		22,146
Benchmark⁽⁵⁾	+0.96%	+1.97%	+2.65%	+4.04%	+1.41%	+1.42%	N/A	+1.89%
Standard Deviation of Fund	+0.60%	+0.51%	+0.52%	+0.54%	+0.78%	+0.98%	N/A	+0.86%
Standard Deviation of Benchmark	+0.65%	+0.57%	+0.65%	+0.70%	+1.04%	+1.07%	N/A	+0.93%
Krungsri Active Fixed Income Fund-C (KFAFIX-C)	+0.93%	+2.14%	+2.94%	+4.08%	+2.08%	N/A	N/A	+1.86%	245
Benchmark⁽⁵⁾	+0.96%	+1.97%	+2.65%	+4.04%	+1.41%	N/A	N/A	+1.22%
Standard Deviation of Fund	+0.60%	+0.51%	+0.52%	+0.55%	+0.78%	N/A	N/A	+0.76%
Standard Deviation of Benchmark	+0.65%	+0.57%	+0.65%	+0.70%	+1.04%	N/A	N/A	+1.02%
Krungsri Active Fixed Income Fund-I (KFAFIX-I)	+0.89%	+2.06%	+2.80%	+3.91%	N/A	N/A	N/A	+2.74%	78
Benchmark⁽⁵⁾	+0.96%	+1.97%	+2.65%	+4.04%	N/A	N/A	N/A	+2.43%
Standard Deviation of Fund	+0.60%	+0.51%	+0.52%	+0.54%	N/A	N/A	N/A	+0.55%
Standard Deviation of Benchmark	+0.65%	+0.57%	+0.65%	+0.70%	N/A	N/A	N/A	+0.74%

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 Active Fixed Income Fund (KFENFIX)	+1.06%	+2.65%	+3.18%	+5.01%	+1.70%	N/A	N/A	+1.65%		870
Benchmark⁽⁶⁾	+1.07%	+2.25%	+2.89%	+4.64%	+1.26%	N/A	N/A	+1.38%
Standard Deviation of Fund	+0.98%	+0.93%	+1.00%	+1.08%	+1.37%	N/A	N/A	+1.62%
Standard Deviation of Benchmark	+0.71%	+0.61%	+0.71%	+0.77%	+1.14%	N/A	N/A	+1.35%

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 Fixed Income Trigger 1 Fund (KFFITG1)	+0.63%	+1.37%	+2.17%	+2.79%	+0.65%	N/A	N/A	+0.06%		116
Benchmark⁽⁷⁾	+0.67%	+1.19%	+1.78%	+2.30%	+1.09%	N/A	N/A	+0.99%
Standard Deviation of Fund	+0.16%	+0.16%	+0.18%	+0.18%	+1.49%	N/A	N/A	+1.50%
Standard Deviation of Benchmark	+0.17%	+0.14%	+0.18%	+0.18%	+0.25%	N/A	N/A	+0.25%
Krungsri Fixed Income Trigger 2 Fund (KFFITG2)	+0.64%	+1.38%	+2.20%	+2.81%	+0.69%	N/A	N/A	+0.11%	224
Benchmark⁽⁷⁾	+0.67%	+1.19%	+1.78%	+2.30%	+1.09%	N/A	N/A	+0.98%
Standard Deviation of Fund	+0.16%	+0.17%	+0.18%	+0.18%	+1.45%	N/A	N/A	+1.47%
Standard Deviation of Benchmark	+0.17%	+0.14%	+0.18%	+0.18%	+0.25%	N/A	N/A	+0.25%

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%
(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 70% (2) Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with A- and above issuer rating 30%
(7)	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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Past Performance Information as of 31/10/2024

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