Krungsri Fixed Income 6M6 Fund-Not for Retail Investors (AI) (KFXAI6M6)
Fund Type
Fixed Income Fund, the offering will be conducted once during the IPO period (Accredited Investors Fund)
Dividend Policy
None
Inception Date
16 August 2022
Investment Policy
The Mutual Fund has the policy to invest in bank deposit, governmental debt instruments and/or private debt instruments and/or Sukuk whose issue rating or issuer rating is in the investment grade both locally and/or abroad. The foreign investment limit is in an average amount per accounting year not more than 79% of NAV.
Fund Manager
Pongsun Anurat, Jaturan Sornvai
4
Risk Level
4
Medium to Low Risk

Foreign exchange risk

Thai fund will enter into a forward contract to hedge against the exchange rate risk for the value of at least 90% of the foreign investment value.
Transaction Details
Minimum Purchase Amount (Baht): 510,000
Transaction Period: IPO Period from 8 - 15 August 2022 only. Subscription via cheque must be submitted by 11 August 2022 within a clearing time of each branch. Switching transactions must be submitted by the last IPO date within 3.30 p.m. from KFCASH-A, KFCASHPLUS, KFSPLUS and KFSMART 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 KFCASH-A on the business day preceding the expiration of the project life.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
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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