Krungsri Active Fixed Income Fund-A (KFAFIX-A)
Information as of Oct 30, 2020
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
18.44%

Instruments issued by Sovereign or Supra-national organization

4.60%

Fixed Income Instruments issued by Bank of Thailand

6.82%

Deposits and Fixed Income Instruments issued by Financial Institutions

69.97%

Fixed Income Instruments Issued by Corporates

0.66%

Other Assets

-0.50%

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
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 (30 Oct 2020)
Instruments issued by Sovereign or Supra-national organization18.44%
Fixed Income Instruments issued by Bank of Thailand4.60%
Deposits and Fixed Income Instruments issued by Financial Institutions6.82%
Fixed Income Instruments Issued by Corporates69.97%
Other Assets0.66%
Other Liabilities-0.50%
Top Five Issuers/Guarantors (30 Oct 2020)
Government18.08%
Bangkok Commercial Asset Management Plc.9.97%
Muangthai Capital Plc.6.30%
Global Power Synergy Plc.5.83%
Golden Land Property Development Plc.5.11%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
ILB54/01/10Y-7.81%
TLOAN61/12/5.34Y-6.94%
DEBENTURES OF GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED NO. 1/2562 TRANCHE 4AA-4.95%
Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No.02/2020 worth of THB 2,000.00 mln.A-3.78%
Fixed Deposit Bank of China (Macau Branch)A3.72%
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)-0.02%-0.04%+0.58%+1.17%+1.65%+1.73%+2.41%+2.74%6,211
Standard Deviation of Fund+0.24%+0.41%+1.08%+1.00%+0.65%+0.57%+0.53%+0.66%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)+0.17%+0.12%+0.74%+1.37%+1.78%+1.77%+2.46%+3.18%754
Standard Deviation of Fund+0.36%+0.59%+1.22%+1.14%+0.75%+0.65%+0.58%+0.98%
Benchmark(1)-0.03%+0.27%+1.02%+1.44%+3.81%+3.35%+3.36%N/A
Standard Deviation of Benchmark+0.09%+0.13%+0.34%+0.32%+1.15%+1.19%+1.18%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Plus Fund (KFSPLUS)+0.15%+0.31%+0.77%+1.03%+1.29%+1.35%+1.93%+3.36%74,966
Benchmark(3)+0.10%+0.21%+0.54%+0.74%+1.09%+1.14%+1.57%+2.46%
Standard Deviation of Fund+0.01%+0.02%+0.05%+0.05%+0.05%+0.06%+0.09%+0.93%
Standard Deviation of Benchmark0.00%+0.01%+0.03%+0.03%+0.03%+0.02%+0.06%+0.10%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Smart Fixed Income Fund (KFSMART)+0.22%+0.48%+0.88%+1.26%+1.49%N/AN/A+1.53%40,708
Benchmark(4)+0.17%+0.34%+0.78%+1.06%+1.42%N/AN/A+1.46%
Standard Deviation of Fund+0.05%+0.08%+0.22%+0.21%+0.15%N/AN/A+0.14%
Standard Deviation of Benchmark+0.03%+0.04%+0.06%+0.07%+0.08%N/AN/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)+0.32%-0.02%+0.73%+1.39%+2.26%N/AN/A+2.38%26,378
Benchmark(5)+0.03%+0.43%+1.51%+2.17%+2.65%N/AN/A+2.54%
Standard Deviation of Fund+0.50%+0.85%+1.64%+1.51%+1.02%N/AN/A+0.92%
Standard Deviation of Benchmark+0.52%+0.69%+1.46%+1.36%+0.94%N/AN/A+0.87%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)+0.49%-0.37%+0.79%N/AN/AN/AN/A+1.48%1,344
Benchmark(6)-0.04%+0.46%+1.79%N/AN/AN/AN/A+2.52%
Standard Deviation of Fund+0.85%+1.23%+2.60%N/AN/AN/AN/A+2.49%
Standard Deviation of Benchmark+0.60%+0.81%+2.39%N/AN/AN/AN/A+2.27%
Past Performance Information as of 30/10/2020
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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