Krungsri Star Plus Fund (KFSPLUS)
Old Name: AYF Star Plus Fund (AYFSPLUS)
Information as of Jul 27, 2022
Fund Type
Fixed Income Fund
Dividend Policy
None
Objective
To seek current income and consistent capital appreciation.
Inception Date
19 December 1997
Investment Policy
To invest in high quality fixed income securities.
Fund Manager
Theerapab Chirasakyakul, Porntipa Nungnamjai
Asset Allocation
2.43%

Instruments issued by Sovereign or Supra-national organization

24.89%

Fixed Income Instruments issued by Bank of Thailand

50.58%

Deposits and Fixed Income Instruments issued by Financial Institutions

22.07%

Fixed Income Instruments Issued by Corporates

1.25%

Other Assets

-1.22%

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: 1 business days 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,ATM,AGENT
Asset Allocation (27 Jul 2022)
Instruments issued by Sovereign or Supra-national organization2.04%
Fixed Income Instruments issued by Bank of Thailand30.23%
Deposits and Fixed Income Instruments issued by Financial Institutions54.40%
Fixed Income Instruments Issued by Corporates14.49%
Other Assets1.61%
Other Liabilities-2.77%
Top Five Issuers/Guarantors (27 Jul 2022)
Bank of Thailand30.23%
Agricultural Bank of China12.26%
Bank of China (Macau Branch)12.23%
Doha Bank10.07%
China Construction Bank Corp (HK Branch)7.24%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
Savings Deposit-China Construction Bank Corp (HK Branch)A7.24%
BOT65/20/91D-4.85%
Savings Deposit-United Overseas Bank (Thai) Plc.AAA4.40%
BOT65/28/95D-3.88%
Fixed Deposit Bank of China (Macau Branch)A3.86%
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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