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
11.72%
Instruments issued by Sovereign or Supra-national organization
15.91%
Fixed Income Instruments issued by Bank of Thailand
24.11%
Deposits and Fixed Income Instruments issued by Financial Institutions
46.55%
Fixed Income Instruments Issued by Corporates
3.34%
Other Assets
-4.96%
Other Liabilities
3.34%
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 (31 Mar 2026)
| Instruments issued by Sovereign or Supra-national organization | 9.53% |
| Fixed Income Instruments issued by Bank of Thailand | 11.95% |
| Deposits and Fixed Income Instruments issued by Financial Institutions | 25.06% |
| Fixed Income Instruments Issued by Corporates | 50.15% |
| Foreign CIS - Fixed income | 3.95% |
| Other Assets | 1.00% |
| Other Liabilities | -1.64% |
Top Five Issuers/Guarantors (31 Mar 2026)
| Bank of Thailand | 11.95% |
| Doha Bank | 9.54% |
| Government | 9.52% |
| Gulf Development Plc. | 6.02% |
| Commercial Bank | 5.34% |
Top Five Securities
| Security Code | Issue / Issuer Rating | % of NAV |
|---|---|---|
| Fixed Deposit Doha Bank | A | 7.27% |
| BONDS OF GULF DEVELOPMENT PUBLIC COMPANY LIMITED NO. 1/2568 SERIES 2 | AA- | 5.10% |
| Bank of Thailand Bond 3/364/2026 | - | 4.15% |
| Sustainability-Linked Bond FY. B.E. 2568 | - | 3.43% |
| Government Housing Bank | AAA | 3.37% |
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) | -0.72% | -0.81% | -0.72% | +1.22% | +2.28% | +1.80% | +1.70% | +2.34% | 1,787 |
| Benchmark(4) | -0.07% | +0.19% | -0.07% | +1.26% | +1.55% | +1.01% | +1.77% | +3.01% | |
| Standard Deviation of Fund | +1.63% | +1.27% | +1.63% | +1.16% | +0.81% | +0.77% | +0.69% | +0.69% | |
| Standard Deviation of Benchmark | +0.55% | +0.42% | +0.55% | +0.35% | +0.26% | +0.27% | +0.76% | +1.17% | |
| Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D) | -0.81% | -0.84% | -0.81% | +1.25% | +2.29% | +1.74% | +1.65% | +2.87% | 738 |
| Benchmark(4) | -0.07% | +0.19% | -0.07% | +1.26% | +1.55% | +1.01% | +1.77% | +3.48% | |
| Standard Deviation of Fund | +1.65% | +1.28% | +1.65% | +1.16% | +0.81% | +0.75% | +0.71% | +0.94% | |
| Standard Deviation of Benchmark | +0.55% | +0.42% | +0.55% | +0.35% | +0.26% | +0.27% | +0.81% | +1.28% | |
| 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) | +0.24% | +0.50% | +0.24% | +1.22% | +1.70% | +1.22% | +1.24% | +2.93% | 66,002 |
| Benchmark(5) | +0.22% | +0.47% | +0.22% | +1.10% | +1.37% | +1.01% | +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 | +0.04% | +0.04% | +0.04% | +0.03% | +0.02% | +0.03% | +0.03% | +0.10% | |
| Krungsri Star Plus Fund-I (KFSPLUS-I) | +0.24% | +0.50% | +0.24% | +1.22% | +1.70% | N/A | N/A | +1.63% | 0 |
| Benchmark(5) | +0.22% | +0.47% | +0.22% | +1.10% | +1.37% | N/A | N/A | +1.31% | |
| Standard Deviation of Fund | +0.04% | +0.04% | +0.04% | +0.05% | +0.07% | N/A | N/A | +0.07% | |
| Standard Deviation of Benchmark | +0.04% | +0.04% | +0.04% | +0.03% | +0.02% | 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) | +0.30% | +0.66% | +0.30% | +1.65% | +2.07% | +1.55% | N/A | +1.52% | 123,348 |
| Benchmark(6) | +0.26% | +0.61% | +0.26% | +1.49% | +1.92% | +1.44% | 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 | +0.06% | +0.06% | +0.06% | +0.07% | +0.09% | +0.08% | N/A | +0.08% | |
| Krungsri Smart Fixed Income Fund-I (KFSMART-I) | +0.30% | +0.66% | +0.30% | +1.65% | +2.07% | N/A | N/A | +2.00% | 155 |
| Benchmark(6) | +0.26% | +0.61% | +0.26% | +1.49% | +1.92% | N/A | N/A | +1.86% | |
| Standard Deviation of Fund | +0.16% | +0.15% | +0.16% | +0.14% | +0.12% | N/A | N/A | +0.13% | |
| Standard Deviation of Benchmark | +0.06% | +0.06% | +0.06% | +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) | -0.99% | -1.04% | -0.99% | +1.09% | +2.45% | +2.00% | N/A | +2.14% | 44,050 |
| Benchmark(7) | -0.65% | -0.42% | -0.65% | +1.77% | +2.34% | +1.69% | N/A | +1.99% | |
| Standard Deviation of Fund | +1.70% | +1.32% | +1.70% | +1.18% | +0.82% | +0.86% | N/A | +0.89% | |
| Standard Deviation of Benchmark | +1.41% | +1.12% | +1.41% | +1.00% | +0.80% | +0.97% | N/A | +0.93% | |
| Krungsri Active Fixed Income Fund-C (KFAFIX-C) | -0.95% | -0.96% | -0.95% | +1.26% | +2.62% | N/A | N/A | +2.02% | 123 |
| Benchmark(7) | -0.65% | -0.42% | -0.65% | +1.77% | +2.34% | N/A | N/A | +1.62% | |
| Standard Deviation of Fund | +1.70% | +1.32% | +1.70% | +1.18% | +0.82% | N/A | N/A | +0.86% | |
| Standard Deviation of Benchmark | +1.41% | +1.12% | +1.41% | +1.00% | +0.80% | N/A | N/A | +0.99% | |
| Krungsri Active Fixed Income Fund-I (KFAFIX-I) | -0.99% | -1.04% | -0.99% | +1.09% | +2.45% | N/A | N/A | +2.54% | 143 |
| Benchmark(7) | -0.65% | -0.42% | -0.65% | +1.77% | +2.34% | N/A | N/A | +2.49% | |
| Standard Deviation of Fund | +1.70% | +1.32% | +1.70% | +1.18% | +0.82% | N/A | N/A | +0.81% | |
| Standard Deviation of Benchmark | +1.41% | +1.12% | +1.41% | +1.00% | +0.80% | N/A | N/A | +0.81% | |
| 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) | -2.36% | -2.80% | -2.36% | +0.54% | +2.36% | +1.91% | N/A | +1.76% | 5,148 |
| Benchmark(8) | -1.02% | -0.84% | -1.02% | +1.76% | +2.43% | +1.65% | N/A | +1.69% | |
| Standard Deviation of Fund | +3.35% | +2.62% | +3.35% | +2.39% | +1.63% | +1.58% | N/A | +1.73% | |
| Standard Deviation of Benchmark | +1.81% | +1.34% | +1.81% | +1.13% | +0.88% | +1.07% | N/A | +1.28% | |
Remark
