Fixed Income Funds

Fund Comparison Table

Past Performance

Information as of 31/05/2021

FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Medium Term Fixed Income Fund (KFMTFI)+0.76%+0.92%+0.39%+1.17%+1.82%+1.75%+2.46%+2.70%1,544
Standard Deviation of Fund+0.83%+0.84%+0.87%+0.63%+0.72%+0.60%+0.56%+0.66%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)+0.69%+0.62%+0.17%+1.12%+1.85%+1.74%+2.48%+3.13%759
Standard Deviation of Fund+0.69%+0.72%+0.74%+0.60%+0.79%+0.66%+0.59%+0.97%
Benchmark(1)+0.19%+0.19%-0.03%+0.36%+3.93%+2.73%+3.42%N/A
Standard Deviation of Benchmark+0.18%+0.18%+0.18%+0.15%+1.10%+1.04%+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)+0.10%+0.20%+0.16%+0.50%+1.14%+1.23%+1.84%+3.28%67,516
Benchmark(3)+0.11%+0.19%+0.14%+0.39%+0.95%+1.04%+1.50%+2.41%
Standard Deviation of Fund+0.01%+0.01%+0.01%+0.02%+0.06%+0.06%+0.09%+0.92%
Standard Deviation of Benchmark+0.01%+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)+0.24%+0.46%+0.31%+1.02%+1.42%+1.48%N/A+1.47%63,675
Benchmark(4)+0.16%+0.29%+0.23%+0.64%+1.28%+1.36%N/A+1.36%
Standard Deviation of Fund+0.07%+0.10%+0.08%+0.09%+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)+0.96%+0.99%+0.39%+1.69%+2.43%N/AN/A+2.35%21,618
Benchmark(5)0.00%0.00%0.00%0.00%0.00%N/AN/A+2.33%
Standard Deviation of Fund+0.99%+0.99%+1.04%+0.84%+1.08%N/AN/A+0.92%
Standard Deviation of Benchmark+0.80%+0.89%+0.90%+0.76%+0.99%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)+0.93%+0.70%+0.01%+1.51%N/AN/AN/A+1.67%1,448
Benchmark(6)+0.44%+0.09%-0.65%+0.74%N/AN/AN/A+1.91%
Standard Deviation of Fund+1.47%+1.45%+1.52%+1.24%N/AN/AN/A+2.13%
Standard Deviation of Benchmark+0.88%+0.99%+0.99%+0.87%N/AN/AN/A+1.84%
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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