Krungsri Smart Fixed Income Fund (KFSMART)
Information as of Aug 31, 2021
Fund Type
Fixed Income Fund
Dividend Policy
None
Inception Date
18 May 2016
Investment Policy
The Fund will invest on onshore and/or offshore in debt instruments and/or deposits or deposits equivalent issued, certified, avalized, or repayment-guaranteed by the government, a state enterprise, a financial institution, and/or private entity, where such instruments are designated as investment grade in either the issue rating category or the issuer rating category. (please see details in prospectus summary)
Fund Manager
Sira Klongvicha, Theerapab Chirasakyakul
Asset Allocation
8.92%

Instruments issued by Sovereign or Supra-national organization

30.48%

Fixed Income Instruments issued by Bank of Thailand

37.91%

Deposits and Fixed Income Instruments issued by Financial Institutions

23.27%

Fixed Income Instruments Issued by Corporates

2.44%

Other Assets

-3.03%

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): 1,000
Minimum Redemption Amount (Unit): 1,000 baht or 100 units
Transaction Period: Every dealing date of the fund by 15.30 hrs.
Proceeds Payment Period: 1 business day after the execution (T+1)
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (31 Aug 2021)
Instruments issued by Sovereign or Supra-national organization9.73%
Fixed Income Instruments issued by Bank of Thailand31.10%
Deposits and Fixed Income Instruments issued by Financial Institutions35.89%
Fixed Income Instruments Issued by Corporates23.77%
Other Assets0.70%
Other Liabilities-1.20%
Top Five Issuers/Guarantors (31 Aug 2021)
Bank of Thailand31.10%
Bank of China (Macau Branch)10.86%
Government9.73%
Al Khalij Commercial Bank - al khaliji7.74%
Doha Bank4.79%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
BOT64/28/91A-4.16%
Fixed Deposit Bank of China (Macau Branch)A4.00%
BOT64/25/91D-3.18%
BOT64/27/91D-2.60%
BOT63/9/364D-2.59%
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)+0.79%+1.56%+1.19%+2.01%+2.01%+1.82%+2.49%+2.71%1,707
Standard Deviation of Fund+0.39%+0.64%+0.72%+0.63%+0.73%+0.60%+0.56%+0.66%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)+0.59%+1.29%+0.76%+1.72%+1.98%+1.78%+2.49%+3.12%785
Standard Deviation of Fund+0.37%+0.55%+0.63%+0.55%+0.79%+0.66%+0.59%+0.97%
Benchmark(1)+0.16%+0.35%+0.13%+0.41%+3.82%+2.67%+3.27%N/A
Standard Deviation of Benchmark+0.10%+0.16%+0.16%+0.14%+1.08%+1.01%+1.15%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%+0.19%+0.25%+0.44%+1.06%+1.18%+1.79%+3.25%59,734
Benchmark(3)+0.09%+0.19%+0.22%+0.38%+0.87%+1.00%+1.45%+2.39%
Standard Deviation of Fund+0.01%+0.01%+0.01%+0.02%+0.06%+0.05%+0.09%+0.91%
Standard Deviation of Benchmark0.00%+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)+0.18%+0.43%+0.49%+0.95%+1.37%+1.44%N/A+1.43%76,851
Benchmark(4)+0.14%+0.30%+0.37%+0.61%+1.20%+1.31%N/A+1.32%
Standard Deviation of Fund+0.04%+0.06%+0.07%+0.08%+0.15%+0.13%N/A+0.13%
Standard Deviation of Benchmark+0.03%+0.03%+0.03%+0.03%+0.07%+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)+0.84%+1.82%+1.23%+2.57%+2.63%N/AN/A+2.41%26,645
Benchmark(5)+0.97%+1.42%+0.66%+1.76%+2.86%N/AN/A+2.41%
Standard Deviation of Fund+0.55%+0.79%+0.88%+0.76%+1.08%N/AN/A+0.91%
Standard Deviation of Benchmark+0.70%+0.75%+0.84%+0.75%+1.00%N/AN/A+0.86%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)+1.23%+2.18%+1.24%+2.96%N/AN/AN/A+2.14%1,499
Benchmark(6)+1.23%+1.67%+0.57%+1.91%N/AN/AN/A+2.33%
Standard Deviation of Fund+0.79%+1.17%+1.29%+1.12%N/AN/AN/A+1.99%
Standard Deviation of Benchmark+0.75%+0.96%+0.93%+0.83%N/AN/AN/A+1.76%
Past Performance Information as of 31/08/2021
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 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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