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
17.63%
Instruments issued by Sovereign or Supra-national organization
15.25%
Fixed Income Instruments issued by Bank of Thailand
29.03%
Deposits and Fixed Income Instruments issued by Financial Institutions
36.01%
Fixed Income Instruments Issued by Corporates
0.59%
Other Assets
-1.06%
Other Liabilities
2.55%
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 Oct 2025)
| Instruments issued by Sovereign or Supra-national organization | 14.23% |
| Fixed Income Instruments issued by Bank of Thailand | 16.41% |
| Deposits and Fixed Income Instruments issued by Financial Institutions | 22.44% |
| Fixed Income Instruments Issued by Corporates | 43.19% |
| Foreign CIS - Fixed income | 2.85% |
| Other Assets | 1.38% |
| Other Liabilities | -0.49% |
Top Five Issuers/Guarantors (31 Oct 2025)
| Bank of Thailand | 16.40% |
| Government | 14.22% |
| Doha Bank | 6.83% |
| Qatar National Bank London branch | 4.86% |
| Gulf Development Plc. | 4.38% |
Top Five Securities
| Security Code | Issue / Issuer Rating | % of NAV |
|---|---|---|
| Fixed Deposit Doha Bank | A | 5.21% |
| BONDS OF GULF DEVELOPMENT PUBLIC COMPANY LIMITED NO. 1/2568 SERIES 2 | AA- | 3.70% |
| Sustainability-Linked Bond FY. B.E. 2568 | - | 3.64% |
| Bank of Thailand Bond 3/FRB364/2025 | - | 3.26% |
| Treasury Bill 25/(DM)24/182 | - | 3.22% |
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) | -0.23% | +0.95% | +2.61% | +3.36% | +2.83% | +1.97% | +1.85% | +2.55% | 2,336 |
| Standard Deviation of Fund | +1.29% | +1.04% | +0.95% | +0.89% | +0.66% | +0.71% | +0.64% | +0.67% | |
| Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D) | -0.10% | +1.11% | +2.70% | +3.46% | +2.87% | +1.87% | +1.82% | +2.93% | 643 |
| Standard Deviation of Fund | +1.23% | +1.00% | +0.93% | +0.87% | +0.66% | +0.68% | +0.66% | +0.93% | |
| Benchmark(1) | +0.21% | +0.73% | +1.68% | +2.01% | +1.65% | +0.99% | +2.16% | N/A | |
| Standard Deviation of Benchmark | +0.26% | +0.24% | +0.24% | +0.22% | +0.21% | +0.25% | +0.80% | N/A | |
| 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) | +0.30% | +0.67% | +1.28% | +1.61% | +1.70% | +1.18% | +1.26% | +2.96% | 60,887 |
| Benchmark(3) | +0.27% | +0.58% | +1.07% | +1.34% | +1.35% | +0.97% | +1.05% | +2.19% | |
| Standard Deviation of Fund | +0.05% | +0.05% | +0.06% | +0.06% | +0.07% | +0.07% | +0.06% | +0.84% | |
| Standard Deviation of Benchmark | +0.02% | +0.01% | +0.02% | +0.02% | +0.03% | +0.03% | +0.03% | +0.10% | |
| Krungsri Star Plus Fund-I (KFSPLUS-I) | +0.30% | +0.67% | +1.28% | +1.61% | N/A | N/A | N/A | +1.72% | 0 |
| Benchmark(3) | +0.27% | +0.58% | +1.07% | +1.34% | N/A | N/A | N/A | +1.36% | |
| Standard Deviation of Fund | +0.05% | +0.05% | +0.06% | +0.06% | N/A | N/A | N/A | +0.07% | |
| Standard Deviation of Benchmark | +0.02% | +0.01% | +0.02% | +0.02% | N/A | 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) | +0.39% | +0.89% | +1.67% | +2.11% | +2.08% | +1.53% | N/A | +1.53% | 105,104 |
| Benchmark(4) | +0.38% | +0.81% | +1.49% | +1.88% | +1.93% | +1.40% | N/A | +1.43% | |
| Standard Deviation of Fund | +0.14% | +0.12% | +0.12% | +0.11% | +0.13% | +0.15% | N/A | +0.14% | |
| Standard Deviation of Benchmark | +0.07% | +0.07% | +0.08% | +0.08% | +0.09% | +0.08% | N/A | +0.08% | |
| Krungsri Smart Fixed Income Fund-I (KFSMART-I) | +0.39% | +0.89% | +1.67% | +2.11% | N/A | N/A | N/A | +2.09% | 160 |
| Benchmark(4) | +0.38% | +0.81% | +1.49% | +1.88% | N/A | N/A | N/A | +1.95% | |
| Standard Deviation of Fund | +0.14% | +0.12% | +0.12% | +0.11% | N/A | N/A | N/A | +0.12% | |
| Standard Deviation of Benchmark | +0.07% | +0.07% | +0.08% | +0.08% | N/A | 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) | -0.16% | +1.25% | +2.90% | +3.73% | +3.26% | +2.23% | N/A | +2.29% | 60,546 |
| Benchmark(5) | +0.08% | +1.26% | +3.02% | +3.64% | +3.10% | +1.71% | N/A | +2.08% | |
| Standard Deviation of Fund | +1.20% | +0.99% | +0.93% | +0.88% | +0.69% | +0.81% | N/A | +0.86% | |
| Standard Deviation of Benchmark | +0.93% | +0.80% | +0.78% | +0.74% | +0.76% | +0.95% | N/A | +0.91% | |
| Krungsri Active Fixed Income Fund-C (KFAFIX-C) | -0.12% | +1.33% | +3.04% | +3.89% | +3.43% | N/A | N/A | +2.32% | 220 |
| Benchmark(5) | +0.08% | +1.26% | +3.02% | +3.64% | +3.10% | N/A | N/A | +1.77% | |
| Standard Deviation of Fund | +1.20% | +0.99% | +0.93% | +0.88% | +0.69% | N/A | N/A | +0.79% | |
| Standard Deviation of Benchmark | +0.93% | +0.80% | +0.78% | +0.74% | +0.76% | N/A | N/A | +0.96% | |
| Krungsri Active Fixed Income Fund-I (KFAFIX-I) | -0.16% | +1.25% | +2.90% | +3.73% | N/A | N/A | N/A | +3.08% | 160 |
| Benchmark(5) | +0.08% | +1.26% | +3.02% | +3.64% | N/A | N/A | N/A | +2.84% | |
| Standard Deviation of Fund | +1.20% | +0.99% | +0.93% | +0.88% | N/A | N/A | N/A | +0.68% | |
| Standard Deviation of Benchmark | +0.93% | +0.80% | +0.78% | +0.74% | N/A | N/A | N/A | +0.74% | |
| 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) | -0.44% | +1.77% | +3.91% | +4.80% | +3.76% | +2.28% | N/A | +2.17% | 8,266 |
| Benchmark(6) | -0.04% | +1.39% | +3.48% | +4.19% | +3.47% | +1.69% | N/A | +1.85% | |
| Standard Deviation of Fund | +2.54% | +2.10% | +1.85% | +1.72% | +1.33% | +1.42% | N/A | +1.64% | |
| Standard Deviation of Benchmark | +1.00% | +0.86% | +0.85% | +0.80% | +0.82% | +1.04% | N/A | +1.27% | |
Remark
