Krungsri Medium Term Fixed Income Fund (KFMTFI)
Old Name: AYF Medium Term Fixed Income (AYFMTFI)
Information as of Aug 31, 2016
Fund Type
Fixed Income Fund
Dividend Policy
None
Objective
To promote medium-term investment in fixed income instruments.
Inception Date
1 April 2005
Investment Policy
To invest in medium-term fixed income securities.
Fund Manager
Sira Klongvicha, Porntipa Nungnamjai, Tikamporn Wichaitammatorn, Theerapab Chirasakyakul, Rumbharaj Yudhanahas
Asset Allocation
23.25%

Instruments issued by Sovereign or Supra-national organization

31.63%

Fixed Income Instruments issued by Bank of Thailand

16.67%

Deposits and Fixed Income Instruments issued by Financial Institutions

29.94%

Fixed Income Instruments Issued by Corporates

1.03%

Other Assets

-2.53%

Other Liabilities

Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
4
Risk Level
4
Medium to Low Risk

Transaction Details
Minimum Purchase Amount (Baht): 1,000
Minimum Redemption Amount (Unit): 1,000 baht or 100 units
Transaction Period: Daily during commercial bank`s business hours
Proceeds Payment Period: 2 business days after execution
Transaction Channel: Krungsri Asset Management,Online Service,ATM,AGENT
Asset Allocation (31 Aug 2016)
Instruments issued by Sovereign or Supra-national organization23.25%
Fixed Income Instruments issued by Bank of Thailand31.63%
Deposits and Fixed Income Instruments issued by Financial Institutions16.67%
Fixed Income Instruments Issued by Corporates29.94%
Other Assets1.03%
Other Liabilities-2.53%
Top five Issuers/Guarantors (31 Aug 2016)
Bank Of Thailand31.63%
Government23.25%
First Gulf Bank PJSC3.47%
China Construction Bank Corp (HK Branch)3.03%
Glow Energy Plc.2.93%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
CB17112A-10.54%
LB206A-9.00%
CB17216A-6.04%
LB183B-5.81%
BOT177A-3.84%
Fixed Income Funds
FundHistorical ReturnsFund Size (mil)
3 Months6 MonthsYTD1 Year3 Years5 YearsSince Inception
Krungsri Medium Term Fixed Income Fund (KFMTFI)+0.43%+0.53%+1.10%+1.70%+3.11%+3.16%+3.10%10,049
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)+0.40%+0.47%+1.06%+1.64%+3.18%+3.21%+3.51%3,715
Benchmark(2)+0.45%+1.25%+2.98%+4.41%+4.76%+3.77%N/A
FundHistorical ReturnsFund Size (mil)
3 Months6 MonthsYTD1 Year3 Years5 YearsSince Inception
Krungsri Star Plus Fund (KFSPLUS)+0.34%+0.68%+0.93%+1.44%+2.08%+2.40%+3.82%56,767
Benchmark(4)+0.30%+0.59%+0.80%+1.20%+1.52%+1.90%+2.76%
FundHistorical ReturnsFund Size (mil)
3 Months6 MonthsYTD1 Year3 Years5 YearsSince Inception
Krungsri Smart Fixed Income Fund (KFSMART)+0.38%N/AN/AN/AN/AN/A+0.40%7,678
Benchmark(5)+0.39%N/AN/AN/AN/AN/A+0.44%
Past Performance Information as of Aug 31, 2016
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)
An average one-year deposit rate of Bangkok Bank , Kasikorn Bank and Siam Commercial Bank
(2)
Average of Benchmark (1) and the TBMA Government Bond Index
(3)
Average of Benchmark (2) and the SET Index return which is not annualized
(4)
An average interest rate on a three-month saving of Baht 1 million in individual-type accounts at three major commercial banks, namely Bangkok Bank, Kasikorn Bank and Siam Commercial Bank and ThaiBMA Zero Rate Return "ZRR Index" Government Bond Index (ZRR 3 mth)
(5)
Weighted average at return-calculation date of (1)TBMA Short-term Government Bond Index 30%, (2)TBMA Commercial Paper Index BBB- up 20%, (3)average interest rate one-year deposit rate of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 20% and (4)THBFIX6M 30%

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