Krungsri Active Fixed Income Fund-A (KFAFIX-A)
Information as of Aug 31, 2021
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
Sira Klongvicha, Tikamporn Wichaitammatorn
Asset Allocation
21.54%

Instruments issued by Sovereign or Supra-national organization

15.60%

Fixed Income Instruments issued by Bank of Thailand

3.15%

Deposits and Fixed Income Instruments issued by Financial Institutions

59.83%

Fixed Income Instruments Issued by Corporates

0.48%

Other Assets

-0.61%

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): 2,000
Minimum Redemption Amount (Unit): 2,000 Baht or 200 units
Transaction Period: Every dealing date of the fund by 15.30 hrs.
Proceeds Payment Period: 2 business days after the execution (T+2)
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (31 Aug 2021)
Instruments issued by Sovereign or Supra-national organization33.03%
Fixed Income Instruments issued by Bank of Thailand14.31%
Deposits and Fixed Income Instruments issued by Financial Institutions2.64%
Fixed Income Instruments Issued by Corporates50.36%
Other Assets1.76%
Other Liabilities-2.10%
Top Five Issuers/Guarantors (31 Aug 2021)
Government32.70%
Bank of Thailand14.31%
Bangkok Commercial Asset Management Plc.7.42%
Global Power Synergy Plc.5.49%
Golden Land Property Development Plc.4.76%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
TLOAN64/1/3.67Y-11.57%
TLOAN61/12/5.34Y-6.35%
BOT63/2/2Y-5.83%
DEBENTURES OF GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED NO. 1/2562 TRANCHE 4AA-4.66%
TB64/(DM)20/183D-4.17%
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)+0.79%+1.56%+1.19%+2.01%+2.01%+1.82%+2.49%+2.71%1,707
Standard Deviation of Fund+0.39%+0.64%+0.72%+0.63%+0.73%+0.60%+0.56%+0.66%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)+0.59%+1.29%+0.76%+1.72%+1.98%+1.78%+2.49%+3.12%785
Standard Deviation of Fund+0.37%+0.55%+0.63%+0.55%+0.79%+0.66%+0.59%+0.97%
Benchmark(1)+0.16%+0.35%+0.13%+0.41%+3.82%+2.67%+3.27%N/A
Standard Deviation of Benchmark+0.10%+0.16%+0.16%+0.14%+1.08%+1.01%+1.15%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Plus Fund (KFSPLUS)+0.09%+0.19%+0.25%+0.44%+1.06%+1.18%+1.79%+3.25%59,734
Benchmark(3)+0.09%+0.19%+0.22%+0.38%+0.87%+1.00%+1.45%+2.39%
Standard Deviation of Fund+0.01%+0.01%+0.01%+0.02%+0.06%+0.05%+0.09%+0.91%
Standard Deviation of Benchmark0.00%+0.01%+0.01%+0.01%+0.03%+0.03%+0.05%+0.10%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Smart Fixed Income Fund (KFSMART)+0.18%+0.43%+0.49%+0.95%+1.37%+1.44%N/A+1.43%76,851
Benchmark(4)+0.14%+0.30%+0.37%+0.61%+1.20%+1.31%N/A+1.32%
Standard Deviation of Fund+0.04%+0.06%+0.07%+0.08%+0.15%+0.13%N/A+0.13%
Standard Deviation of Benchmark+0.03%+0.03%+0.03%+0.03%+0.07%+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)+0.84%+1.82%+1.23%+2.57%+2.63%N/AN/A+2.41%26,645
Benchmark(5)+0.97%+1.42%+0.66%+1.76%+2.86%N/AN/A+2.41%
Standard Deviation of Fund+0.55%+0.79%+0.88%+0.76%+1.08%N/AN/A+0.91%
Standard Deviation of Benchmark+0.70%+0.75%+0.84%+0.75%+1.00%N/AN/A+0.86%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)+1.23%+2.18%+1.24%+2.96%N/AN/AN/A+2.14%1,499
Benchmark(6)+1.23%+1.67%+0.57%+1.91%N/AN/AN/A+2.33%
Standard Deviation of Fund+0.79%+1.17%+1.29%+1.12%N/AN/AN/A+1.99%
Standard Deviation of Benchmark+0.75%+0.96%+0.93%+0.83%N/AN/AN/A+1.76%
Past Performance Information as of 31/08/2021
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 70% (2) Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with A- and above issuer rating 30%

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