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Funds krungsri Fixed Income
Krungsri Medium Term Fixed Income Fund (KFMTFI)
Old Name: AYF Medium Term Fixed Income (AYFMTFI)
Information as of Nov 29, 2024
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ファンドタイプ
Fixed Income Fund
分配方針
None
Objective
To promote medium-term investment in fixed income instruments.
設定日
1 April 2005
投資方針
To invest in medium-term fixed income securities.
ファンドマネージャー
Porntipa Nungnamjai, Theerapab Chirasakyakul
Asset Allocation
14.04%

Instruments issued by Sovereign or Supra-national organization

35.35%

Fixed Income Instruments issued by Bank of Thailand

3.88%

Deposits and Fixed Income Instruments issued by Financial Institutions

47.28%

Fixed Income Instruments Issued by Corporates

0.90%

Other Assets

-1.46%

Other Liabilities

Download
Prospectus (Thai Version Only)
Mutual Fund Project & Commitment (Thai Version Only)
Fund Fact Sheet
Leaftlet (Thai Version Only)
Semi Annual Report (Thai Version Only)
Annual Report (Thai Version Only)
Asset Allocation (Data as of 31 October 2024)
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
4
Risk Level
4
Medium to Low Risk
Low Risk
High Risk

Transaction Details
最低購入金額 （バーツ）: 500
Minimum Redemption Amount (Unit): 500 Baht or 50 units
取引受付期間 : Every dealing date of the fund by 15.30 hrs.
解約資金受領日数: 2 business days after the execution (T+2)
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.
販売会社 : Krungsri Asset Management,Online Service,ATM,AGENT
Asset Allocation (29 Nov 2024)
Instruments issued by Sovereign or Supra-national organization16.36%
Fixed Income Instruments issued by Bank of Thailand34.05%
Deposits and Fixed Income Instruments issued by Financial Institutions3.72%
Fixed Income Instruments Issued by Corporates48.58%
Other Assets2.91%
Other Liabilities-5.61%
Top Five Issuers/Guarantors (29 Nov 2024)
Bank of Thailand34.05%
Government16.36%
Golden Ventures Leasehold Real Estate Investment5.76%
Krungthai Card Plc.5.17%
Frasers Property Thailand Industrial Freehold & Leasehold REIT5.14%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
Debentures of Golden Ventures Leasehold Real Estate Investment Trust (GVREIT) No.1/2561A-5.76%
Bank of Thailand Bond 36/92/2024-5.76%
DEBENTURES OF KRUNGTHAI CARD PUBLIC COMPANY LIMITED. NO. 8/2016 Series 3AA-5.17%
Bank of Thailand Bond 2/2Y/2023-4.91%
Bank of Thailand Bond 1/2Y/2023-4.58%
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)+0.86%+1.87%+2.52%+3.61%+1.70%+1.54%+1.81%+2.51%1,346
Standard Deviation of Fund+0.58%+0.51%+0.52%+0.55%+0.65%+0.74%+0.60%+0.66%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)+0.88%+1.93%+2.55%+3.63%+1.65%+1.46%+1.78%+2.91%505
Standard Deviation of Fund+0.62%+0.53%+0.54%+0.55%+0.62%+0.75%+0.62%+0.94%
Benchmark(1)+0.61%+1.15%+1.66%+2.13%+0.92%+0.88%+2.38%N/A
Standard Deviation of Benchmark+0.21%+0.18%+0.22%+0.21%+0.28%+0.27%+0.74%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)+0.54%+1.11%+1.83%+2.16%+1.29%+1.06%+1.30%+3.01%50,774
Benchmark(3)+0.43%+0.83%+1.37%+1.64%+1.04%+0.85%+1.06%+2.22%
Standard Deviation of Fund+0.08%+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)+0.54%+1.11%+1.83%+2.16%N/AN/AN/A+1.78%0
Benchmark(3)+0.43%+0.83%+1.37%+1.64%N/AN/AN/A+1.37%
Standard Deviation of Fund+0.08%+0.07%+0.07%+0.07%N/AN/AN/A+0.07%
Standard Deviation of Benchmark+0.01%+0.01%+0.01%+0.01%N/AN/AN/A+0.03%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Smart Fixed Income Fund-A (KFSMART-A)+0.66%+1.31%+2.12%+2.60%+1.59%+1.36%N/A+1.46%54,570
Benchmark(4)+0.59%+1.15%+1.94%+2.30%+1.51%+1.24%N/A+1.38%
Standard Deviation of Fund+0.10%+0.10%+0.11%+0.11%+0.17%+0.16%N/A+0.15%
Standard Deviation of Benchmark+0.09%+0.09%+0.10%+0.10%+0.09%+0.08%N/A+0.08%
Krungsri Smart Fixed Income Fund-I (KFSMART-I)+0.66%+1.31%+2.12%+2.60%N/AN/AN/A+2.07%112
Benchmark(4)+0.59%+1.15%+1.94%+2.30%N/AN/AN/A+1.99%
Standard Deviation of Fund+0.11%+0.10%+0.11%+0.11%N/AN/AN/A+0.13%
Standard Deviation of Benchmark+0.09%+0.09%+0.10%+0.10%N/AN/AN/A+0.09%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Active Fixed Income Fund-A (KFAFIX-A)+0.89%+2.06%+2.80%+3.91%+1.92%+1.76%N/A+2.12%22,146
Benchmark(5)+0.96%+1.97%+2.65%+4.04%+1.41%+1.42%N/A+1.89%
Standard Deviation of Fund+0.60%+0.51%+0.52%+0.54%+0.78%+0.98%N/A+0.86%
Standard Deviation of Benchmark+0.65%+0.57%+0.65%+0.70%+1.04%+1.07%N/A+0.93%
Krungsri Active Fixed Income Fund-C (KFAFIX-C)+0.93%+2.14%+2.94%+4.08%+2.08%N/AN/A+1.86%245
Benchmark(5)+0.96%+1.97%+2.65%+4.04%+1.41%N/AN/A+1.22%
Standard Deviation of Fund+0.60%+0.51%+0.52%+0.55%+0.78%N/AN/A+0.76%
Standard Deviation of Benchmark+0.65%+0.57%+0.65%+0.70%+1.04%N/AN/A+1.02%
Krungsri Active Fixed Income Fund-I (KFAFIX-I)+0.89%+2.06%+2.80%+3.91%N/AN/AN/A+2.74%78
Benchmark(5)+0.96%+1.97%+2.65%+4.04%N/AN/AN/A+2.43%
Standard Deviation of Fund+0.60%+0.51%+0.52%+0.54%N/AN/AN/A+0.55%
Standard Deviation of Benchmark+0.65%+0.57%+0.65%+0.70%N/AN/AN/A+0.74%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)+1.06%+2.65%+3.18%+5.01%+1.70%N/AN/A+1.65%870
Benchmark(6)+1.07%+2.25%+2.89%+4.64%+1.26%N/AN/A+1.38%
Standard Deviation of Fund+0.98%+0.93%+1.00%+1.08%+1.37%N/AN/A+1.62%
Standard Deviation of Benchmark+0.71%+0.61%+0.71%+0.77%+1.14%N/AN/A+1.35%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Fixed Income Trigger 1 Fund (KFFITG1)+0.63%+1.37%+2.17%+2.79%+0.65%N/AN/A+0.06%116
Benchmark(7)+0.67%+1.19%+1.78%+2.30%+1.09%N/AN/A+0.99%
Standard Deviation of Fund+0.16%+0.16%+0.18%+0.18%+1.49%N/AN/A+1.50%
Standard Deviation of Benchmark+0.17%+0.14%+0.18%+0.18%+0.25%N/AN/A+0.25%
Krungsri Fixed Income Trigger 2 Fund (KFFITG2)+0.64%+1.38%+2.20%+2.81%+0.69%N/AN/A+0.11%224
Benchmark(7)+0.67%+1.19%+1.78%+2.30%+1.09%N/AN/A+0.98%
Standard Deviation of Fund+0.16%+0.17%+0.18%+0.18%+1.45%N/AN/A+1.47%
Standard Deviation of Benchmark+0.17%+0.14%+0.18%+0.18%+0.25%N/AN/A+0.25%
Past Performance Information as of 31/10/2024
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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