Fixed Income Funds

Fund Comparison Table

Past Performance

Information as of 31/10/2022

FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Medium Term Fixed Income Fund (KFMTFI)+0.11%+0.49%-0.31%-0.01%+0.86%+1.27%+1.99%+2.50%1,444
Standard Deviation of Fund+0.91%+1.03%+0.91%+0.85%+0.85%+0.70%+0.60%+0.67%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)-0.02%+0.21%-0.41%-0.16%+0.72%+1.23%+1.98%+2.94%566
Standard Deviation of Fund+0.92%+0.93%+0.82%+0.76%+0.86%+0.72%+0.62%+0.96%
Benchmark(1)+0.26%+0.28%-0.29%-0.15%+0.49%+2.28%+2.78%N/A
Standard Deviation of Benchmark+0.39%+0.48%+0.42%+0.39%+0.30%+0.92%+1.07%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Plus Fund-A (KFSPLUS-A)+0.12%+0.21%+0.32%+0.39%+0.61%+0.93%+1.49%+3.12%75,748
Benchmark(3)+0.12%+0.22%+0.35%+0.42%+0.51%+0.81%+1.19%+2.29%
Standard Deviation of Fund+0.02%+0.01%+0.01%+0.01%+0.03%+0.05%+0.08%+0.89%
Standard Deviation of Benchmark+0.02%+0.02%+0.02%+0.01%+0.02%+0.03%+0.04%+0.10%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Smart Fixed Income Fund-A (KFSMART-A)+0.32%+0.52%+0.49%+0.64%+0.89%+1.18%N/A+1.27%47,294
Benchmark(4)+0.21%+0.36%+0.54%+0.63%+0.76%+1.09%N/A+1.20%
Standard Deviation of Fund+0.23%+0.26%+0.23%+0.21%+0.18%+0.16%N/A+0.15%
Standard Deviation of Benchmark+0.05%+0.05%+0.04%+0.04%+0.05%+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)-0.26%+0.30%-0.59%-0.26%+0.93%+1.63%N/A+1.82%17,658
Benchmark(5)0.00%0.00%0.00%0.00%0.00%0.00%N/A+1.58%
Standard Deviation of Fund+1.13%+1.29%+1.15%+1.06%+1.17%+0.99%N/A+0.93%
Standard Deviation of Benchmark+1.53%+1.75%+1.55%+1.43%+1.24%+1.04%N/A+0.98%
Krungsri Active Fixed Income Fund-C (KFAFIX-C)-0.21%+0.38%-0.45%-0.10%N/AN/AN/A-0.08%1,701
Benchmark(6)-0.45%+0.10%-1.60%-1.37%N/AN/AN/A-1.11%
Standard Deviation of Fund+1.13%+1.29%+1.15%+1.06%N/AN/AN/A+0.97%
Standard Deviation of Benchmark+1.53%+1.75%+1.55%+1.43%N/AN/AN/A+1.29%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)-0.71%0.00%-1.74%-1.32%N/AN/AN/A+0.56%1,105
Benchmark(7)-0.78%-0.14%-2.53%-2.31%N/AN/AN/A+0.21%
Standard Deviation of Fund+1.67%+2.15%+1.95%+1.81%N/AN/AN/A+1.90%
Standard Deviation of Benchmark+1.70%+1.90%+1.71%+1.58%N/AN/AN/A+1.60%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Fixed Income Trigger 1 Fund (KFFITG1)+1.01%-0.72%-2.39%-2.37%N/AN/AN/A-3.30%236
Benchmark(8)+0.23%+0.27%-0.14%+0.02%N/AN/AN/A-0.04%
Standard Deviation of Fund+1.62%+1.47%+2.17%+2.56%N/AN/AN/A+2.41%
Standard Deviation of Benchmark+0.35%+0.41%+0.38%+0.35%N/AN/AN/A+0.32%
Krungsri Fixed Income Trigger 2 Fund (KFFITG2)+0.99%-0.69%-2.30%-2.28%N/AN/AN/A-3.26%468
Benchmark(8)+0.23%+0.27%-0.14%+0.02%N/AN/AN/A-0.08%
Standard Deviation of Fund+1.60%+1.45%+2.11%+2.49%N/AN/AN/A+2.37%
Standard Deviation of Benchmark+0.35%+0.41%+0.38%+0.35%N/AN/AN/A+0.32%
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