Krungsri Asset Management - Krungsri Thai Government Bond 6M37 Fund (KFTGB6M37)

Krungsri Thai Government Bond 6M37 Fund (KFTGB6M37)

Fund Type

Fixed Income Fund, the offering will be conducted once during the IPO period.

Dividend Policy

None

Inception Date

16 December 2024

Investment Policy

Invest in government debt instruments that are issued by the government or the Ministry of finance or the Bank of Thailand on average not less than 80% of NAV. The remaining of the funds shall invest in deposits and/or financial instrument and/or sukuk and/or others debt instruments whose issue rating or issuer rating is in the investment grade. This is a buy-and-hold fund where the fund makes investment once and holds the assets until maturity.

Fund Manager

Pongsun Anurat, Jaturun Sornvai

Asset Allocation

Download

Prospectus (Thai Version Only)

Mutual Fund Project & Commitment (Thai Version Only)

Fund Fact Sheet

Risk Level

Medium to Low Risk

Low Risk

High Risk

Transaction Details

Minimum Purchase Amount (Bath): 10,000

Minimum Redemption Amount (Unit): None

Transaction Period: Offering will be made once during 9 - 13 December 2024. The Management Company will receive cheque until 12 December 2024 only within clearing time of each branch. Switching transactions must be submitted by the last IPO date within 15.30 hrs. from KFCASH-A, KFCASHPLUS, KFSPLUS-A, KFSPLUS-I, KFSMART-A, and KFSMART-I only.

Proceeds Payment Period: This Fund does not permit regular redemption during the project life. The Management Company will process the redemption of investment units by automatically switching in full all Investment units to the Krungsri Cash Management Fund-A (KFCASH-A) or other Fixed income fund (“the Destination Fund”) on the business day preceding the expiration of the project life.

Fund Redemption Period: Upon maturity of the project.

Transaction Channel: Krungsri Asset Management,Online Service,AGENT

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)	+1.05%	+2.08%	+3.02%	+3.54%	+1.77%	+1.59%	+1.80%	+2.52%		1,354
Standard Deviation of Fund	+0.51%	+0.48%	+0.51%	+0.52%	+0.65%	+0.73%	+0.60%	+0.66%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)	+1.09%	+2.13%	+3.05%	+3.55%	+1.74%	+1.51%	+1.78%	+2.92%	522
Standard Deviation of Fund	+0.55%	+0.51%	+0.53%	+0.54%	+0.63%	+0.75%	+0.62%	+0.93%
Benchmark⁽¹⁾	+0.58%	+1.21%	+1.89%	+2.09%	+0.97%	+0.89%	+2.31%	N/A
Standard Deviation of Benchmark	+0.18%	+0.17%	+0.21%	+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)	+0.51%	+1.08%	+1.99%	+2.15%	+1.33%	+1.06%	+1.30%	+3.01%		50,445
Benchmark⁽³⁾	+0.40%	+0.82%	+1.49%	+1.61%	+1.07%	+0.85%	+1.06%	+2.22%
Standard Deviation of Fund	+0.07%	+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)	+0.51%	+1.08%	+1.99%	+2.15%	N/A	N/A	N/A	+1.79%	0
Benchmark⁽³⁾	+0.40%	+0.82%	+1.49%	+1.61%	N/A	N/A	N/A	+1.38%
Standard Deviation of Fund	+0.07%	+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)	+0.67%	+1.32%	+2.35%	+2.59%	+1.63%	+1.36%	N/A	+1.47%		61,861
Benchmark⁽⁴⁾	+0.56%	+1.14%	+2.12%	+2.28%	+1.56%	+1.24%	N/A	+1.38%
Standard Deviation of Fund	+0.09%	+0.09%	+0.11%	+0.11%	+0.17%	+0.16%	N/A	+0.15%
Standard Deviation of Benchmark	+0.08%	+0.09%	+0.09%	+0.10%	+0.09%	+0.08%	N/A	+0.08%
Krungsri Smart Fixed Income Fund-I (KFSMART-I)	+0.67%	+1.32%	+2.35%	+2.59%	N/A	N/A	N/A	+2.11%	134
Benchmark⁽⁴⁾	+0.56%	+1.14%	+2.12%	+2.28%	N/A	N/A	N/A	+1.99%
Standard Deviation of Fund	+0.09%	+0.09%	+0.10%	+0.11%	N/A	N/A	N/A	+0.13%
Standard Deviation of Benchmark	+0.08%	+0.09%	+0.09%	+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)	+1.16%	+2.28%	+3.36%	+3.82%	+2.00%	+1.82%	N/A	+2.17%		23,556
Benchmark⁽⁵⁾	+1.08%	+2.17%	+3.11%	+3.73%	+1.48%	+1.48%	N/A	+1.93%
Standard Deviation of Fund	+0.55%	+0.50%	+0.51%	+0.52%	+0.78%	+0.97%	N/A	+0.85%
Standard Deviation of Benchmark	+0.57%	+0.53%	+0.63%	+0.64%	+1.04%	+1.07%	N/A	+0.93%
Krungsri Active Fixed Income Fund-C (KFAFIX-C)	+1.20%	+2.36%	+3.52%	+3.99%	+2.16%	N/A	N/A	+1.98%	280
Benchmark⁽⁵⁾	+1.08%	+2.17%	+3.11%	+3.73%	+1.48%	N/A	N/A	+1.32%
Standard Deviation of Fund	+0.55%	+0.50%	+0.51%	+0.52%	+0.78%	N/A	N/A	+0.76%
Standard Deviation of Benchmark	+0.57%	+0.53%	+0.63%	+0.64%	+1.04%	N/A	N/A	+1.01%
Krungsri Active Fixed Income Fund-I (KFAFIX-I)	+1.16%	+2.28%	+3.36%	+3.82%	N/A	N/A	N/A	+2.91%	90
Benchmark⁽⁵⁾	+1.08%	+2.17%	+3.11%	+3.73%	N/A	N/A	N/A	+2.56%
Standard Deviation of Fund	+0.55%	+0.49%	+0.51%	+0.52%	N/A	N/A	N/A	+0.55%
Standard Deviation of Benchmark	+0.57%	+0.53%	+0.63%	+0.64%	N/A	N/A	N/A	+0.73%

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)	+1.33%	+2.96%	+3.85%	+4.70%	+1.79%	+1.73%	N/A	+1.75%		891
Benchmark⁽⁶⁾	+1.25%	+2.53%	+3.44%	+4.22%	+1.35%	+1.44%	N/A	+1.46%
Standard Deviation of Fund	+0.88%	+0.84%	+0.98%	+1.00%	+1.37%	+1.61%	N/A	+1.61%
Standard Deviation of Benchmark	+0.64%	+0.58%	+0.69%	+0.70%	+1.14%	+1.34%	N/A	+1.34%

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)	+0.71%	+1.37%	+2.44%	+2.73%	+0.81%	N/A	N/A	+0.14%		110
Benchmark⁽⁷⁾	+0.62%	+1.27%	+2.02%	+2.28%	+1.14%	N/A	N/A	+1.04%
Standard Deviation of Fund	+0.13%	+0.14%	+0.18%	+0.18%	+1.17%	N/A	N/A	+1.48%
Standard Deviation of Benchmark	+0.15%	+0.13%	+0.18%	+0.18%	+0.25%	N/A	N/A	+0.24%
Krungsri Fixed Income Trigger 2 Fund (KFFITG2)	+0.72%	+1.39%	+2.47%	+2.76%	+0.84%	N/A	N/A	+0.19%	207
Benchmark⁽⁷⁾	+0.62%	+1.27%	+2.02%	+2.28%	+1.14%	N/A	N/A	+1.03%
Standard Deviation of Fund	+0.13%	+0.15%	+0.18%	+0.18%	+1.14%	N/A	N/A	+1.45%
Standard Deviation of Benchmark	+0.15%	+0.13%	+0.18%	+0.18%	+0.25%	N/A	N/A	+0.24%

Past Performance Information as of 29/11/2024

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 29/11/2024

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