Fund Type
Fixed Income Fund
Dividend Policy
None
Inception Date
21 June 2021
Investment Policy
Invest both onshore and offshore in debt instruments and/or deposits or deposits equivalent issued, certified, avalized, or repayment guaranteed by the government, a state enterprise, a financial institution, and/or private entity, where such instruments are designated as investment grade in either the issue rating category or the issuer rating category. The fund may invest in non-investment grade debt securities or unrated securities.
Fund Manager
Theerapab Chirasakyakul, Porntipa Nungnamjai
Asset Allocation
10.68%
Instruments issued by Sovereign or Supra-national organization
11.89%
Fixed Income Instruments issued by Bank of Thailand
25.02%
Deposits and Fixed Income Instruments issued by Financial Institutions
48.92%
Fixed Income Instruments Issued by Corporates
0.50%
Other Assets
-1.22%
Other Liabilities
4.22%
Foreign CIS - Fixed income
Return Chart
NAV Movement
Transaction Details
Minimum Purchase Amount (Baht): None
Minimum Redemption Amount (Unit): None
Proceeds Payment Period: 2 working days after the redemption date (T+2)
Fund Subscription Period: Every bank working day within 15:30 hrs.
Fund Redemption Period: Every bank working day within 15:30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Apr 2026)
| Instruments issued by Sovereign or Supra-national organization | 10.68% |
| Fixed Income Instruments issued by Bank of Thailand | 11.89% |
| Deposits and Fixed Income Instruments issued by Financial Institutions | 25.02% |
| Fixed Income Instruments Issued by Corporates | 48.92% |
| Foreign CIS - Fixed income | 4.22% |
| Other Assets | 0.50% |
| Other Liabilities | -1.22% |
Top Five Issuers/Guarantors (30 Apr 2026)
| Bank of Thailand | 11.89% |
| Government | 10.67% |
| Doha Bank | 10.21% |
| Gulf Development Plc. | 6.25% |
| Commercial Bank | 5.66% |
Top Five Securities
| Security Code | Issue / Issuer Rating | % of NAV |
|---|---|---|
| Fixed Deposit Doha Bank | A | 7.78% |
| BONDS OF GULF DEVELOPMENT PUBLIC COMPANY LIMITED NO. 1/2568 SERIES 2 | AA- | 5.43% |
| Bank of Thailand Bond 3/364/2026 | - | 4.42% |
| Sustainability-Linked Bond FY. B.E. 2568 | - | 3.71% |
| DEBENTURES OF TRUE CORPORATION PUBLIC COMPANY LIMITED NO. 2/2568 TRANCHE 3 | A+ | 3.10% |
Fixed Income Funds
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Medium Term Fixed Income Fund (KFMTFI) | +0.08% | +0.18% | -0.35% | +1.13% | +2.39% | +1.82% | +1.74% | +2.34% | 1,768 |
| Benchmark(4) | +0.28% | +0.57% | +0.24% | +1.31% | +1.64% | +1.07% | +1.78% | +3.01% | |
| Standard Deviation of Fund | +1.77% | +1.33% | +1.59% | +1.19% | +0.84% | +0.78% | +0.70% | +0.69% | |
| Standard Deviation of Benchmark | +0.63% | +0.47% | +0.56% | +0.37% | +0.27% | +0.28% | +0.74% | +1.17% | |
| Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D) | +0.01% | -0.01% | -0.53% | +1.10% | +2.39% | +1.76% | +1.68% | +2.88% | 725 |
| Benchmark(4) | +0.28% | +0.57% | +0.24% | +1.31% | +1.64% | +1.07% | +1.78% | +3.48% | |
| Standard Deviation of Fund | +1.79% | +1.36% | +1.61% | +1.19% | +0.84% | +0.77% | +0.72% | +0.94% | |
| Standard Deviation of Benchmark | +0.63% | +0.47% | +0.56% | +0.37% | +0.27% | +0.28% | +0.79% | +1.27% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Star Plus Fund-A (KFSPLUS-A) | +0.22% | +0.47% | +0.30% | +1.14% | +1.69% | +1.23% | +1.23% | +2.93% | 67,888 |
| Benchmark(5) | +0.23% | +0.46% | +0.29% | +1.04% | +1.37% | +1.02% | +1.04% | +2.17% | |
| Standard Deviation of Fund | +0.04% | +0.04% | +0.04% | +0.05% | +0.07% | +0.07% | +0.06% | +0.84% | |
| Standard Deviation of Benchmark | +0.05% | +0.04% | +0.04% | +0.03% | +0.03% | +0.03% | +0.03% | +0.10% | |
| Krungsri Star Plus Fund-I (KFSPLUS-I) | +0.22% | +0.47% | +0.30% | +1.14% | +1.69% | N/A | N/A | +1.61% | 0 |
| Benchmark(5) | +0.23% | +0.46% | +0.29% | +1.04% | +1.37% | N/A | N/A | +1.30% | |
| Standard Deviation of Fund | +0.03% | +0.04% | +0.04% | +0.05% | +0.07% | N/A | N/A | +0.07% | |
| Standard Deviation of Benchmark | +0.05% | +0.04% | +0.04% | +0.03% | +0.03% | N/A | N/A | +0.03% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Smart Fixed Income Fund-A (KFSMART-A) | +0.32% | +0.66% | +0.39% | +1.56% | +2.06% | +1.56% | N/A | +1.52% | 128,983 |
| Benchmark(6) | +0.29% | +0.61% | +0.38% | +1.43% | +1.92% | +1.46% | N/A | +1.42% | |
| Standard Deviation of Fund | +0.17% | +0.15% | +0.17% | +0.14% | +0.13% | +0.15% | N/A | +0.14% | |
| Standard Deviation of Benchmark | +0.08% | +0.07% | +0.08% | +0.07% | +0.09% | +0.08% | N/A | +0.08% | |
| Krungsri Smart Fixed Income Fund-I (KFSMART-I) | +0.32% | +0.66% | +0.39% | +1.56% | +2.06% | N/A | N/A | +1.98% | 231 |
| Benchmark(6) | +0.29% | +0.61% | +0.38% | +1.43% | +1.92% | N/A | N/A | +1.84% | |
| Standard Deviation of Fund | +0.17% | +0.15% | +0.17% | +0.14% | +0.13% | N/A | N/A | +0.13% | |
| Standard Deviation of Benchmark | +0.08% | +0.07% | +0.08% | +0.07% | +0.09% | N/A | N/A | +0.09% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Active Fixed Income Fund-A (KFAFIX-A) | -0.03% | -0.04% | -0.53% | +1.21% | +2.62% | +2.04% | N/A | +2.17% | 41,270 |
| Benchmark(7) | +0.09% | +0.41% | -0.26% | +1.67% | +2.52% | +1.73% | N/A | +2.02% | |
| Standard Deviation of Fund | +1.87% | +1.42% | +1.67% | +1.22% | +0.85% | +0.88% | N/A | +0.90% | |
| Standard Deviation of Benchmark | +1.52% | +1.20% | +1.38% | +1.01% | +0.82% | +0.98% | N/A | +0.93% | |
| Krungsri Active Fixed Income Fund-C (KFAFIX-C) | +0.01% | +0.04% | -0.47% | +1.37% | +2.79% | N/A | N/A | +2.09% | 116 |
| Benchmark(7) | +0.09% | +0.41% | -0.26% | +1.67% | +2.52% | N/A | N/A | +1.67% | |
| Standard Deviation of Fund | +1.87% | +1.42% | +1.67% | +1.22% | +0.85% | N/A | N/A | +0.88% | |
| Standard Deviation of Benchmark | +1.52% | +1.20% | +1.38% | +1.01% | +0.82% | N/A | N/A | +0.99% | |
| Krungsri Active Fixed Income Fund-I (KFAFIX-I) | -0.03% | -0.04% | -0.53% | +1.21% | +2.62% | N/A | N/A | +2.62% | 214 |
| Benchmark(7) | +0.09% | +0.41% | -0.26% | +1.67% | +2.52% | N/A | N/A | +2.55% | |
| Standard Deviation of Fund | +1.87% | +1.42% | +1.67% | +1.22% | +0.85% | N/A | N/A | +0.83% | |
| Standard Deviation of Benchmark | +1.52% | +1.20% | +1.38% | +1.01% | +0.82% | N/A | N/A | +0.82% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Enhanced Active Fixed Income Fund (KFENFIX) | -0.53% | -0.96% | -1.70% | +0.79% | +2.68% | +1.94% | N/A | +1.85% | 5,042 |
| Benchmark(8) | -0.02% | +0.26% | -0.54% | +1.66% | +2.67% | +1.70% | N/A | +1.74% | |
| Standard Deviation of Fund | +3.59% | +2.76% | +3.24% | +2.45% | +1.68% | +1.61% | N/A | +1.75% | |
| Standard Deviation of Benchmark | +2.01% | +1.48% | +1.79% | +1.16% | +0.91% | +1.09% | N/A | +1.28% | |
Remark
