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
11.14%
Instruments issued by Sovereign or Supra-national organization
11.16%
Fixed Income Instruments issued by Bank of Thailand
24.55%
Deposits and Fixed Income Instruments issued by Financial Institutions
49.15%
Fixed Income Instruments Issued by Corporates
2.49%
Other Assets
-3.00%
Other Liabilities
4.52%
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 Jun 2026)
| Instruments issued by Sovereign or Supra-national organization | 10.08% |
| Fixed Income Instruments issued by Bank of Thailand | 11.20% |
| Deposits and Fixed Income Instruments issued by Financial Institutions | 23.31% |
| Fixed Income Instruments Issued by Corporates | 51.47% |
| Foreign CIS - Fixed income | 4.90% |
| Other Assets | 0.39% |
| Other Liabilities | -1.35% |
Top Five Issuers/Guarantors (30 Jun 2026)
| Doha Bank | 11.38% |
| Bank of Thailand | 11.20% |
| Government | 10.08% |
| Gulf Development Plc. | 6.76% |
| Commercial Bank | 6.50% |
Top Five Securities
| Security Code | Issue / Issuer Rating | % of NAV |
|---|---|---|
| Fixed Deposit Doha Bank | A | 8.67% |
| BONDS OF GULF DEVELOPMENT PUBLIC COMPANY LIMITED NO. 1/2568 SERIES 2 | AA- | 6.11% |
| Bank of Thailand Bond 3/364/2026 | - | 4.97% |
| Sustainability-Linked Bond FY. B.E. 2568 | - | 3.89% |
| DEBENTURES OF TRUE CORPORATION PUBLIC COMPANY LIMITED NO. 2/2568 TRANCHE 3 | A+ | 3.49% |
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) | +0.75% | +0.03% | +0.03% | +0.63% | +2.52% | +1.77% | +1.77% | +2.34% | 1,639 |
| Benchmark(4) | +0.62% | +0.55% | +0.55% | +1.29% | +1.74% | +1.12% | +1.85% | +3.00% | |
| Standard Deviation of Fund | +1.11% | +1.41% | +1.41% | +1.22% | +0.86% | +0.80% | +0.71% | +0.69% | |
| Standard Deviation of Benchmark | +0.44% | +0.50% | +0.50% | +0.39% | +0.28% | +0.29% | +0.71% | +1.17% | |
| Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D) | +0.73% | -0.09% | -0.09% | +0.63% | +2.53% | +1.72% | +1.73% | +2.87% | 715 |
| Benchmark(4) | +0.62% | +0.55% | +0.55% | +1.29% | +1.74% | +1.12% | +1.85% | +3.47% | |
| Standard Deviation of Fund | +1.25% | +1.48% | +1.48% | +1.25% | +0.88% | +0.79% | +0.73% | +0.94% | |
| Standard Deviation of Benchmark | +0.44% | +0.50% | +0.50% | +0.39% | +0.28% | +0.29% | +0.75% | +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) | +0.17% | +0.41% | +0.41% | +1.00% | +1.65% | +1.24% | +1.22% | +2.91% | 62,936 |
| Benchmark(5) | +0.19% | +0.41% | +0.41% | +0.95% | +1.35% | +1.03% | +1.03% | +2.16% | |
| Standard Deviation of Fund | +0.04% | +0.04% | +0.04% | +0.04% | +0.07% | +0.07% | +0.06% | +0.83% | |
| Standard Deviation of Benchmark | +0.03% | +0.04% | +0.04% | +0.03% | +0.03% | +0.03% | +0.03% | +0.10% | |
| Krungsri Star Plus Fund-I (KFSPLUS-I) | +0.17% | +0.41% | +0.41% | +1.00% | +1.65% | N/A | N/A | +1.57% | 0 |
| Benchmark(5) | +0.19% | +0.41% | +0.41% | +0.95% | +1.35% | N/A | N/A | +1.28% | |
| Standard Deviation of Fund | +0.03% | +0.04% | +0.04% | +0.04% | +0.07% | N/A | N/A | +0.07% | |
| Standard Deviation of Benchmark | +0.03% | +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) | +0.29% | +0.59% | +0.59% | +1.42% | +2.06% | +1.57% | +1.52% | +1.51% | 139,946 |
| Benchmark(6) | +0.28% | +0.54% | +0.54% | +1.30% | +1.88% | +1.47% | +1.41% | +1.41% | |
| Standard Deviation of Fund | +0.12% | +0.14% | +0.14% | +0.14% | +0.12% | +0.15% | +0.14% | +0.14% | |
| Standard Deviation of Benchmark | +0.08% | +0.07% | +0.07% | +0.07% | +0.09% | +0.08% | +0.08% | +0.08% | |
| Krungsri Smart Fixed Income Fund-I (KFSMART-I) | +0.29% | +0.59% | +0.59% | +1.42% | +2.06% | N/A | N/A | +1.94% | 246 |
| Benchmark(6) | +0.28% | +0.54% | +0.54% | +1.30% | +1.88% | N/A | N/A | +1.80% | |
| Standard Deviation of Fund | +0.12% | +0.14% | +0.14% | +0.14% | +0.12% | N/A | N/A | +0.13% | |
| Standard Deviation of Benchmark | +0.08% | +0.07% | +0.07% | +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) | +1.01% | +0.01% | +0.01% | +0.68% | +2.76% | +1.95% | N/A | +2.19% | 36,667 |
| Benchmark(7) | +0.89% | +0.23% | +0.23% | +1.37% | +2.69% | +1.70% | N/A | +2.03% | |
| Standard Deviation of Fund | +1.28% | +1.53% | +1.53% | +1.27% | +0.89% | +0.89% | N/A | +0.90% | |
| Standard Deviation of Benchmark | +1.07% | +1.27% | +1.27% | +1.05% | +0.84% | +0.99% | N/A | +0.93% | |
| Krungsri Active Fixed Income Fund-C (KFAFIX-C) | +1.05% | +0.09% | +0.09% | +0.85% | +2.93% | +2.12% | N/A | +2.13% | 97 |
| Benchmark(7) | +0.89% | +0.23% | +0.23% | +1.37% | +2.69% | +1.70% | N/A | +1.72% | |
| Standard Deviation of Fund | +1.29% | +1.53% | +1.53% | +1.27% | +0.89% | +0.89% | N/A | +0.89% | |
| Standard Deviation of Benchmark | +1.07% | +1.27% | +1.27% | +1.05% | +0.84% | +0.99% | N/A | +0.99% | |
| Krungsri Active Fixed Income Fund-I (KFAFIX-I) | +1.01% | +0.01% | +0.01% | +0.68% | +2.76% | N/A | N/A | +2.65% | 217 |
| Benchmark(7) | +0.89% | +0.23% | +0.23% | +1.37% | +2.69% | N/A | N/A | +2.57% | |
| Standard Deviation of Fund | +1.28% | +1.53% | +1.53% | +1.27% | +0.89% | N/A | N/A | +0.85% | |
| Standard Deviation of Benchmark | +1.07% | +1.27% | +1.27% | +1.05% | +0.84% | N/A | N/A | +0.83% | |
| 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) | +1.42% | -0.98% | -0.98% | -0.23% | +2.95% | +1.87% | N/A | +1.91% | 4,575 |
| Benchmark(8) | +1.07% | +0.04% | +0.04% | +1.27% | +2.90% | +1.66% | N/A | +1.79% | |
| Standard Deviation of Fund | +2.34% | +2.94% | +2.94% | +2.52% | +1.75% | +1.65% | N/A | +1.76% | |
| Standard Deviation of Benchmark | +1.41% | +1.65% | +1.65% | +1.25% | +0.94% | +1.10% | N/A | +1.28% | |
Remark
