Fund Type
Fixed Income Fund
Dividend Policy
None
Inception Date
24 November 2022
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
7.25%
Instruments issued by Sovereign or Supra-national organization
14.17%
Fixed Income Instruments issued by Bank of Thailand
23.19%
Deposits and Fixed Income Instruments issued by Financial Institutions
51.51%
Fixed Income Instruments Issued by Corporates
0.14%
Other Assets
-0.79%
Other Liabilities
4.54%
Foreign CIS - Fixed income
Return Chart
NAV Movement
- 3 Months
- 12 Months
- Since inception
Transaction Details
Minimum Purchase Amount (Baht): None
Minimum Redemption Amount (Unit): None
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 Sep 2026)
| Instruments issued by Sovereign or Supra-national organization | 8.73% |
| Fixed Income Instruments issued by Bank of Thailand | 26.31% |
| Deposits and Fixed Income Instruments issued by Financial Institutions | 5.64% |
| Fixed Income Instruments Issued by Corporates | 54.99% |
| Foreign CIS - Fixed income | 4.33% |
| Other Assets | 0.37% |
| Other Liabilities | -0.37% |
Top Five Issuers/Guarantors (30 Sep 2026)
| Bank of Thailand | 26.31% |
| Government | 8.73% |
| Gulf Development Plc. | 7.14% |
| True Corporation Plc. | 5.34% |
| CPN Retail Growth Leasehold Reit | 4.26% |
Top Five Securities
| Security Code | Issue / Issuer Rating | % of NAV |
|---|---|---|
| Bank of Thailand Bond 7/364/2026 | - | 7.14% |
| BONDS OF GULF DEVELOPMENT PUBLIC COMPANY LIMITED NO. 1/2568 SERIES 2 | AA- | 6.77% |
| Bank of Thailand Bond 3/364/2026 | - | 5.42% |
| Debt Management Government Bond FY. B.E. 2569 NO.28 | - | 4.47% |
| DEBENTURES OF TRUE CORPORATION PUBLIC COMPANY LIMITED NO. 2/2568 TRANCHE 3 | A+ | 3.87% |
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) | -0.04% | +0.71% | -0.01% | -0.11% | +2.56% | +1.76% | +1.74% | +2.32% | 1,464 |
| Benchmark(4) | -0.03% | +0.59% | +0.52% | +0.78% | +1.72% | +1.11% | +1.84% | +2.97% | |
| Standard Deviation of Fund | +0.70% | +0.92% | +1.21% | +1.11% | +0.87% | +0.80% | +0.71% | +0.69% | |
| Standard Deviation of Benchmark | +0.27% | +0.37% | +0.44% | +0.39% | +0.29% | +0.30% | +0.70% | +1.16% | |
| Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D) | -0.06% | +0.67% | -0.15% | -0.17% | +2.56% | +1.72% | +1.70% | +2.85% | 700 |
| Benchmark(4) | -0.03% | +0.59% | +0.52% | +0.78% | +1.72% | +1.11% | +1.84% | +3.44% | |
| Standard Deviation of Fund | +0.68% | +1.00% | +1.26% | +1.15% | +0.89% | +0.80% | +0.73% | +0.94% | |
| Standard Deviation of Benchmark | +0.27% | +0.37% | +0.44% | +0.39% | +0.29% | +0.30% | +0.74% | +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) | +0.16% | +0.33% | +0.57% | +0.83% | +1.56% | +1.25% | +1.20% | +2.89% | 54,962 |
| Benchmark(5) | +0.17% | +0.36% | +0.58% | +0.84% | +1.30% | +1.05% | +1.02% | +2.15% | |
| Standard Deviation of Fund | +0.02% | +0.03% | +0.03% | +0.03% | +0.07% | +0.07% | +0.06% | +0.83% | |
| Standard Deviation of Benchmark | +0.03% | +0.03% | +0.04% | +0.03% | +0.03% | +0.03% | +0.03% | +0.10% | |
| Krungsri Star Plus Fund-I (KFSPLUS-I) | +0.16% | +0.33% | +0.57% | +0.83% | +1.56% | N/A | N/A | +1.50% | 0 |
| Benchmark(5) | +0.17% | +0.36% | +0.58% | +0.84% | +1.30% | N/A | N/A | +1.24% | |
| Standard Deviation of Fund | +0.02% | +0.03% | +0.03% | +0.03% | +0.07% | N/A | N/A | +0.07% | |
| Standard Deviation of Benchmark | +0.03% | +0.03% | +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) | +0.19% | +0.48% | +0.78% | +1.14% | +1.99% | +1.58% | +1.50% | +1.49% | 158,195 |
| Benchmark(6) | +0.23% | +0.51% | +0.77% | +1.12% | +1.80% | +1.49% | +1.39% | +1.40% | |
| Standard Deviation of Fund | +0.08% | +0.10% | +0.13% | +0.13% | +0.12% | +0.15% | +0.14% | +0.14% | |
| Standard Deviation of Benchmark | +0.04% | +0.06% | +0.06% | +0.06% | +0.09% | +0.08% | +0.08% | +0.08% | |
| Krungsri Smart Fixed Income Fund-I (KFSMART-I) | +0.19% | +0.48% | +0.78% | +1.14% | +1.99% | N/A | N/A | +1.86% | 426 |
| Benchmark(6) | +0.23% | +0.51% | +0.77% | +1.12% | +1.80% | N/A | N/A | +1.75% | |
| Standard Deviation of Fund | +0.08% | +0.10% | +0.13% | +0.13% | +0.12% | N/A | N/A | +0.13% | |
| Standard Deviation of Benchmark | +0.04% | +0.06% | +0.06% | +0.06% | +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) | -0.17% | +0.84% | -0.16% | -0.21% | +2.70% | +1.95% | N/A | +2.12% | 33,163 |
| Benchmark(7) | -0.18% | +0.70% | +0.05% | +0.28% | +2.85% | +1.66% | N/A | +1.96% | |
| Standard Deviation of Fund | +0.78% | +1.06% | +1.32% | +1.20% | +0.91% | +0.90% | N/A | +0.90% | |
| Standard Deviation of Benchmark | +0.74% | +0.92% | +1.11% | +1.03% | +0.84% | +0.99% | N/A | +0.93% | |
| Krungsri Active Fixed Income Fund-C (KFAFIX-C) | -0.13% | +0.92% | -0.04% | -0.05% | +2.87% | +2.11% | N/A | +2.01% | 84 |
| Benchmark(7) | -0.18% | +0.70% | +0.05% | +0.28% | +2.85% | +1.66% | N/A | +1.60% | |
| Standard Deviation of Fund | +0.78% | +1.06% | +1.32% | +1.20% | +0.91% | +0.90% | N/A | +0.88% | |
| Standard Deviation of Benchmark | +0.74% | +0.92% | +1.11% | +1.03% | +0.84% | +0.99% | N/A | +0.98% | |
| Krungsri Active Fixed Income Fund-I (KFAFIX-I) | -0.17% | +0.84% | -0.16% | -0.21% | +2.70% | N/A | N/A | +2.43% | 225 |
| Benchmark(7) | -0.18% | +0.70% | +0.05% | +0.28% | +2.85% | N/A | N/A | +2.35% | |
| Standard Deviation of Fund | +0.78% | +1.06% | +1.32% | +1.20% | +0.91% | N/A | N/A | +0.84% | |
| Standard Deviation of Benchmark | +0.74% | +0.92% | +1.11% | +1.03% | +0.84% | 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% | +0.88% | -1.50% | -1.95% | +3.04% | +1.81% | N/A | +1.76% | 3,305 |
| Benchmark(8) | -0.34% | +0.72% | -0.30% | -0.13% | +3.15% | +1.61% | N/A | +1.67% | |
| Standard Deviation of Fund | +1.37% | +1.90% | +2.50% | +2.30% | +1.77% | +1.66% | N/A | +1.75% | |
| Standard Deviation of Benchmark | +0.98% | +1.22% | +1.46% | +1.29% | +0.95% | +1.11% | N/A | +1.28% | |
Remark
