検索
Funds krungsri Fixed Income
Krungsri Smart Fixed Income Fund-A (KFSMART-A)
Information as of Nov 29, 2024
Print
ファンドタイプ
債券ファンド
分配方針
ありません
設定日
18 May 2016
投資方針
本ファンドは、国内外の各種債券、預金（同等の性質のものを含む）、政府による元本保証債券、地方公共団体、金融機関、一般企業が発行する一定の格付けを有する債券に投資いたします（詳細は要約目論見書でご確認ください）。
ファンドマネージャー
Theerapab Chirasakyakul, Porntipa Nungnamjai
Asset Allocation
4.01%

Instruments issued by Sovereign or Supra-national organization

34.72%

Fixed Income Instruments issued by Bank of Thailand

20.35%

Deposits and Fixed Income Instruments issued by Financial Institutions

38.96%

Fixed Income Instruments Issued by Corporates

3.13%

Other Assets

-1.17%

Other Liabilities

Download
Prospectus (Thai Version Only)
Mutual Fund Project & Commitment (Thai Version Only)
Fund Fact Sheet
Examples For NAV Calculation (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

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
最低購入金額 （バーツ）: 500
Minimum Redemption Amount (Unit): 500 บาท หรือ 50 หน่วย
解約資金受領日数: 解約日の１営業日後 (T+1)
Fund Subscription Period: 各営業日の15時30分まで
Fund Redemption Period: 各営業日の15時30分まで
販売会社 : Krungsri Asset Management,Online Service,AGENT
Asset Allocation (29 Nov 2024)
Instruments issued by Sovereign or Supra-national organization3.56%
Fixed Income Instruments issued by Bank of Thailand39.99%
Deposits and Fixed Income Instruments issued by Financial Institutions20.78%
Fixed Income Instruments Issued by Corporates35.31%
Other Assets0.65%
Other Liabilities-0.30%
Top Five Issuers/Guarantors (29 Nov 2024)
Bank of Thailand39.99%
Doha Bank8.51%
Agricultural Bank of China Tokyo4.89%
CPF (Thailand) Plc.4.71%
Bank of China Ltd Sydney3.56%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
Bank of Thailand Bond 11/FRB364/2024-6.17%
Bank of Thailand Bond 10/FRB183/2024-5.34%
Bank of Thailand Bond 8/FRB363/2024-4.78%
Fixed Deposit Doha BankA3.86%
Bank of Thailand Bond 7/FRB364/2024-3.78%
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
Choose interested fund

-