Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)
Old Name: AYF Medium Term Fixed Income Dividend Fund (AYFMTDIV)
Information as of Sep 30, 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
29.50%

Instruments issued by Sovereign or Supra-national organization

27.43%

Fixed Income Instruments issued by Bank of Thailand

0.04%

Deposits and Fixed Income Instruments issued by Financial Institutions

42.29%

Fixed Income Instruments Issued by Corporates

0.83%

Other Assets

-0.09%

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 (30 Sep 2022)
Instruments issued by Sovereign or Supra-national organization18.32%
Fixed Income Instruments issued by Bank of Thailand29.37%
Deposits and Fixed Income Instruments issued by Financial Institutions0.22%
Fixed Income Instruments Issued by Corporates51.10%
Other Assets1.07%
Other Liabilities-0.09%
Top Five Issuers/Guarantors (30 Sep 2022)
Bank of Thailand29.37%
Government18.32%
SCG Chemicals Plc.8.42%
Golden Ventures Leasehold Real Estate Investment5.77%
Supalai Plc.5.00%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
BOT65/37/91D-12.71%
BOT65/38/91D-10.65%
DEBENTURES OF SCG CHEMICALS PUBLIC COMPANY LIMITED NO. 2/2565 TRANCHE 1A+8.08%
TLOAN65/1/2.93Y-6.74%
TLOAN64/1/3.67Y-5.93%
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)+0.69%-0.03%+0.07%-0.11%+1.02%+1.42%+2.12%+2.55%1,482
Standard Deviation of Fund+0.94%+1.04%+0.93%+0.80%+0.83%+0.68%+0.60%+0.67%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)+0.56%-0.07%+0.01%-0.19%+0.88%+1.39%+2.11%+2.98%688
Standard Deviation of Fund+0.75%+0.87%+0.78%+0.69%+0.84%+0.70%+0.62%+0.96%
Benchmark(1)+0.39%-0.20%-0.20%-0.25%+0.55%+2.39%+2.87%N/A
Standard Deviation of Benchmark+0.35%+0.48%+0.43%+0.36%+0.42%+0.93%+1.09%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%+0.18%+0.24%+0.37%+0.67%+0.96%+1.53%+3.13%78,848
Benchmark(3)+0.11%+0.21%+0.28%+0.40%+0.55%+0.83%+1.23%+2.31%
Standard Deviation of Fund+0.01%+0.01%+0.01%+0.01%+0.04%+0.05%+0.09%+0.89%
Standard Deviation of Benchmark+0.02%+0.01%+0.01%+0.01%+0.02%+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)+0.33%+0.28%+0.38%+0.52%+0.93%+1.20%N/A+1.29%47,835
Benchmark(4)+0.15%+0.28%+0.33%+0.55%+0.84%+1.12%N/A+1.19%
Standard Deviation of Fund+0.24%+0.26%+0.23%+0.20%+0.17%+0.15%N/A+0.15%
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)+0.72%-0.06%0.00%-0.12%+1.15%+1.85%N/A+1.97%18,623
Benchmark(5)+0.55%-0.90%-1.16%-1.49%+1.07%+1.68%N/A+1.70%
Standard Deviation of Fund+1.16%+1.29%+1.15%+1.01%+1.14%+0.97%N/A+0.93%
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)+0.77%+0.02%+0.11%+0.05%N/AN/AN/A+0.38%1,493
Benchmark(6)+0.55%-0.90%-1.16%-1.49%N/AN/AN/A-0.89%
Standard Deviation of Fund+1.16%+1.29%+1.15%+1.01%N/AN/AN/A+0.94%
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)+1.05%-0.48%-0.64%-0.96%N/AN/AN/A+1.00%1,163
Benchmark(7)+1.40%-0.83%-1.05%-1.91%N/AN/AN/A+0.78%
Standard Deviation of Fund+1.81%+2.23%+2.01%+1.75%N/AN/AN/A+1.91%
Standard Deviation of Benchmark+1.66%+1.91%+1.71%+1.47%N/AN/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)-1.00%-0.87%-2.43%-3.98%N/AN/AN/A-3.85%340
Benchmark(8)+0.41%-0.13%-0.05%-0.03%N/AN/AN/A+0.04%
Standard Deviation of Fund+1.96%+2.24%+2.42%+2.68%N/AN/AN/A+2.58%
Standard Deviation of Benchmark+0.34%+0.44%+0.39%+0.32%N/AN/AN/A+0.31%
Krungsri Fixed Income Trigger 2 Fund (KFFITG2)-0.96%-0.83%-2.34%-3.85%N/AN/AN/A-3.80%650
Benchmark(8)+0.41%-0.13%-0.05%-0.03%N/AN/AN/A-0.01%
Standard Deviation of Fund+1.93%+2.18%+2.36%+2.61%N/AN/AN/A+2.54%
Standard Deviation of Benchmark+0.34%+0.44%+0.39%+0.32%N/AN/AN/A+0.31%
Past Performance Information as of 31/08/2022
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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