Krungsri Active Fixed Income Fund-A (KFAFIX-A)
Information as of May 31, 2024
Fund Type
Fixed Income Fund
Dividend Policy
None
Inception Date
21 October 2016
Investment Policy
Invest both onshore and offshore in debt instruments and/or deposits or deposits equivalent issued by the government, a state enterprise, a financial institution, and/or private entity
Fund Manager
Theerapab Chirasakyakul, Porntipa Nungnamjai
Asset Allocation
14.79%

Instruments issued by Sovereign or Supra-national organization

15.16%

Fixed Income Instruments issued by Bank of Thailand

6.50%

Deposits and Fixed Income Instruments issued by Financial Institutions

64.63%

Fixed Income Instruments Issued by Corporates

2.44%

Other Assets

-3.52%

Other Liabilities

Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
4
Risk Level
4
Medium to Low 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
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): 500 Baht or 50 units
Proceeds Payment Period: 2 business days after the execution (T+2)
Fund Subscription Period: Every dealing date of the fund by 15.30 hrs.
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (31 May 2024)
Instruments issued by Sovereign or Supra-national organization16.79%
Fixed Income Instruments issued by Bank of Thailand15.75%
Deposits and Fixed Income Instruments issued by Financial Institutions6.92%
Fixed Income Instruments Issued by Corporates60.66%
Other Assets1.02%
Other Liabilities-1.13%
Top Five Issuers/Guarantors (31 May 2024)
Government16.79%
Bank of Thailand15.75%
Global Power Synergy Plc.5.72%
Bangkok Commercial Asset Management Plc.4.00%
Land And Houses Plc.3.53%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
Treasury Bill 24/(DM)13/182-6.72%
DEBENTURES OF GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED NO. 1/2562 TRANCHE 4AA+5.62%
Bank of Thailand Bond 3/FRB182/2024-4.94%
ILB56/02/15Y-4.24%
DEBENTURES OF GOLDEN LAND PROPERTY DEVELOPMENT PUBLIC COMPANY LIMITED NO. 1/2020A3.40%
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)+0.32%+1.43%+0.92%+2.09%+1.27%+1.53%+1.79%+2.48%1,218
Standard Deviation of Fund+0.61%+0.56%+0.53%+0.55%+0.64%+0.74%+0.60%+0.66%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)+0.32%+1.40%+0.90%+2.13%+1.16%+1.47%+1.77%+2.89%502
Standard Deviation of Fund+0.60%+0.56%+0.54%+0.54%+0.61%+0.76%+0.62%+0.94%
Benchmark(1)+0.19%+0.87%+0.67%+1.39%+0.58%+2.04%+2.51%N/A
Standard Deviation of Benchmark0.00%+0.01%+0.01%+0.01%0.00%+0.59%+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%+1.06%+0.91%+1.95%+1.03%+1.02%+1.31%+3.03%54,997
Benchmark(3)+0.40%+0.78%+0.67%+1.51%+0.86%+0.83%+1.06%+2.23%
Standard Deviation of Fund+0.07%+0.07%+0.07%+0.07%+0.06%+0.06%+0.07%+0.86%
Standard Deviation of Benchmark+0.01%+0.01%+0.01%+0.02%+0.03%+0.03%+0.03%+0.10%
Krungsri Star Plus Fund-I (KFSPLUS-I)+0.54%+1.06%+0.91%+1.95%N/AN/AN/A+1.66%0
Benchmark(3)+0.40%+0.78%+0.67%+1.51%N/AN/AN/A+1.29%
Standard Deviation of Fund+0.07%+0.07%+0.07%+0.07%N/AN/AN/A+0.07%
Standard Deviation of Benchmark+0.01%+0.01%+0.01%+0.02%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)+0.57%+1.25%+1.02%+2.24%+1.28%+1.31%N/A+1.40%47,726
Benchmark(4)+0.57%+1.12%+0.96%+2.16%+1.26%+1.20%N/A+1.33%
Standard Deviation of Fund+0.12%+0.13%+0.12%+0.13%+0.17%+0.17%N/A+0.15%
Standard Deviation of Benchmark+0.10%+0.10%+0.10%+0.09%+0.08%+0.08%N/A+0.07%
Krungsri Smart Fixed Income Fund-I (KFSMART-I)+0.57%+1.25%+1.02%+2.24%N/AN/AN/A+1.92%102
Benchmark(4)+0.57%+1.12%+0.96%+2.16%N/AN/AN/A+1.89%
Standard Deviation of Fund+0.12%+0.12%+0.12%+0.13%N/AN/AN/A+0.14%
Standard Deviation of Benchmark+0.10%+0.10%+0.10%+0.09%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)+0.44%+1.51%+1.06%+2.39%+1.48%+1.86%N/A+2.01%18,663
Benchmark(5)+0.06%+1.52%+0.92%+1.79%+0.91%+1.61%N/A+1.77%
Standard Deviation of Fund+0.59%+0.55%+0.53%+0.54%+0.79%+1.00%N/A+0.87%
Standard Deviation of Benchmark+0.76%+0.74%+0.74%+0.77%+1.06%+1.10%N/A+0.95%
Krungsri Active Fixed Income Fund-C (KFAFIX-C)+0.48%+1.59%+1.13%+2.56%N/AN/AN/A+1.51%899
Benchmark(6)+0.06%+1.52%+0.92%+1.79%N/AN/AN/A+0.81%
Standard Deviation of Fund+0.59%+0.55%+0.53%+0.54%N/AN/AN/A+0.79%
Standard Deviation of Benchmark+0.76%+0.74%+0.74%+0.77%N/AN/AN/A+1.07%
Krungsri Active Fixed Income Fund-I (KFAFIX-I)+0.44%+1.51%+1.06%+2.39%N/AN/AN/A+2.35%83
Benchmark(6)+0.06%+1.52%+0.92%+1.79%N/AN/AN/A+1.96%
Standard Deviation of Fund+0.59%+0.55%+0.53%+0.54%N/AN/AN/A+0.56%
Standard Deviation of Benchmark+0.76%+0.74%+0.74%+0.77%N/AN/AN/A+0.78%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)+0.01%+1.69%+0.86%+1.93%+1.10%N/AN/A+1.29%641
Benchmark(7)-0.11%+1.65%+0.89%+1.61%+0.65%N/AN/A+1.07%
Standard Deviation of Fund+1.18%+1.15%+1.12%+1.16%+1.39%N/AN/A+1.67%
Standard Deviation of Benchmark+0.82%+0.81%+0.81%+0.85%+1.17%N/AN/A+1.39%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Fixed Income Trigger 1 Fund (KFFITG1)+0.50%+1.35%+1.06%+2.38%N/AN/AN/A-0.32%125
Benchmark(8)+0.24%+0.99%+0.74%+1.56%N/AN/AN/A+0.77%
Standard Deviation of Fund+0.23%+0.21%+0.21%+0.20%N/AN/AN/A+1.61%
Standard Deviation of Benchmark+0.24%+0.21%+0.22%+0.19%N/AN/AN/A+0.26%
Krungsri Fixed Income Trigger 2 Fund (KFFITG2)+0.51%+1.36%+1.07%+2.39%N/AN/AN/A-0.27%255
Benchmark(8)+0.24%+0.99%+0.74%+1.56%N/AN/AN/A+0.76%
Standard Deviation of Fund+0.23%+0.21%+0.21%+0.20%N/AN/AN/A+1.57%
Standard Deviation of Benchmark+0.24%+0.21%+0.22%+0.19%N/AN/AN/A+0.26%
Past Performance Information as of 31/05/2024
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: 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%
(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

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