Krungsri Asset Management

Krungsri Active Fixed Income Fund-I (KFAFIX-I)

Information as of Jul 31, 2025

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

19.50%

Instruments issued by Sovereign or Supra-national organization

24.63%

Fixed Income Instruments issued by Bank of Thailand

15.00%

Deposits and Fixed Income Instruments issued by Financial Institutions

39.40%

Fixed Income Instruments Issued by Corporates

1.89%

Other Assets

-1.37%

Other Liabilities

0.95%

Foreign CIS - Fixed income

Download

Prospectus (Thai Version Only)

Mutual Fund Project & Commitment (Thai Version Only)

Fund Fact Sheet

Semi Annual Report (Thai Version Only)

Annual Report (Thai Version Only)

Examples For NAV Calculation (Thai Version Only)

Asset Allocation (Data as of 30 June 2025)

Return Chart

NAV Movement

3 Months
12 Months
Since inception

Risk Level

Medium to Low Risk

Low Risk

High Risk

Foreign exchange risk

Thai fund will enter into a forward contract to hedge against the exchange rate risk for the value of at least 90% of the foreign investment value.

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 Jul 2025)

Instruments issued by Sovereign or Supra-national organization	17.15%
Fixed Income Instruments issued by Bank of Thailand	28.62%
Deposits and Fixed Income Instruments issued by Financial Institutions	17.89%
Fixed Income Instruments Issued by Corporates	35.42%
Foreign CIS - Fixed income	1.24%
Other Assets	2.05%
Other Liabilities	-2.37%

Top Five Issuers/Guarantors (31 Jul 2025)

Bank of Thailand	28.62%
Government	17.15%
The Saudi National Bank, Singapore Branch	3.74%
Qatar National Bank London branch	3.44%
True Corporation Plc.	3.15%

Top Five Securities

Security Code	Issue / Issuer Rating	% of NAV
Bank of Thailand Bond 3/FRB364/2025	-	3.33%
Bank of Thailand Bond 15/FRB181/2025	-	3.31%
CD of Qatar National Bank London branch	A	2.90%
Bank of Thailand Bond 6/FRB364/2025	-	2.82%
Government Housing Bank	AAA	2.50%

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	Since Inception
Krungsri Medium Term Fixed Income Fund (KFMTFI)	+1.18%	+2.82%	+2.85%	+4.49%	+2.94%	+2.01%	+1.90%	+2.59%		2,157
Standard Deviation of Fund	+0.64%	+0.74%	+0.73%	+0.66%	+0.61%	+0.65%	+0.61%	+0.66%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)	+1.21%	+2.77%	+2.81%	+4.48%	+2.89%	+1.93%	+1.85%	+2.96%	617
Standard Deviation of Fund	+0.65%	+0.74%	+0.74%	+0.67%	+0.62%	+0.62%	+0.63%	+0.93%
Benchmark⁽¹⁾	+0.52%	+1.36%	+1.47%	+2.43%	+1.66%	+0.95%	+2.26%	N/A
Standard Deviation of Benchmark	+0.20%	+0.23%	+0.22%	+0.21%	+0.22%	+0.24%	+0.81%	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	Since Inception
Krungsri Star Plus Fund-A (KFSPLUS-A)	+0.36%	+0.81%	+0.97%	+1.85%	+1.63%	+1.14%	+1.27%	+2.98%		56,677
Benchmark⁽³⁾	+0.31%	+0.69%	+0.80%	+1.50%	+1.30%	+0.93%	+1.06%	+2.20%
Standard Deviation of Fund	+0.06%	+0.06%	+0.06%	+0.07%	+0.07%	+0.07%	+0.06%	+0.85%
Standard Deviation of Benchmark	+0.01%	+0.02%	+0.02%	+0.02%	+0.03%	+0.03%	+0.03%	+0.10%
Krungsri Star Plus Fund-I (KFSPLUS-I)	+0.36%	+0.80%	+0.97%	+1.85%	N/A	N/A	N/A	+1.77%	0
Benchmark⁽³⁾	+0.31%	+0.69%	+0.80%	+1.50%	N/A	N/A	N/A	+1.39%
Standard Deviation of Fund	+0.06%	+0.06%	+0.06%	+0.07%	N/A	N/A	N/A	+0.07%
Standard Deviation of Benchmark	+0.01%	+0.02%	+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	Since Inception
Krungsri Smart Fixed Income Fund-A (KFSMART-A)	+0.50%	+1.08%	+1.27%	+2.38%	+2.05%	+1.49%	N/A	+1.53%		94,928
Benchmark⁽⁴⁾	+0.43%	+0.96%	+1.11%	+2.08%	+1.87%	+1.36%	N/A	+1.43%
Standard Deviation of Fund	+0.10%	+0.10%	+0.10%	+0.10%	+0.14%	+0.14%	N/A	+0.14%
Standard Deviation of Benchmark	+0.07%	+0.08%	+0.08%	+0.09%	+0.09%	+0.08%	N/A	+0.08%
Krungsri Smart Fixed Income Fund-I (KFSMART-I)	+0.50%	+1.08%	+1.27%	+2.38%	N/A	N/A	N/A	+2.13%	195
Benchmark⁽⁴⁾	+0.43%	+0.96%	+1.11%	+2.08%	N/A	N/A	N/A	+1.99%
Standard Deviation of Fund	+0.10%	+0.10%	+0.10%	+0.10%	N/A	N/A	N/A	+0.12%
Standard Deviation of Benchmark	+0.07%	+0.08%	+0.08%	+0.09%	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	Since Inception
Krungsri Active Fixed Income Fund-A (KFAFIX-A)	+1.41%	+2.95%	+3.07%	+4.82%	+3.21%	+2.33%	N/A	+2.38%		58,939
Benchmark⁽⁵⁾	+1.18%	+2.82%	+2.94%	+4.55%	+2.91%	+1.71%	N/A	+2.13%
Standard Deviation of Fund	+0.64%	+0.77%	+0.75%	+0.68%	+0.68%	+0.77%	N/A	+0.85%
Standard Deviation of Benchmark	+0.61%	+0.70%	+0.69%	+0.64%	+0.84%	+0.93%	N/A	+0.91%
Krungsri Active Fixed Income Fund-C (KFAFIX-C)	+1.45%	+3.03%	+3.16%	+4.98%	+3.38%	N/A	N/A	+2.49%	310
Benchmark⁽⁵⁾	+1.18%	+2.82%	+2.94%	+4.55%	+2.91%	N/A	N/A	+1.86%
Standard Deviation of Fund	+0.64%	+0.77%	+0.75%	+0.68%	+0.68%	N/A	N/A	+0.76%
Standard Deviation of Benchmark	+0.61%	+0.70%	+0.69%	+0.64%	+0.84%	N/A	N/A	+0.97%
Krungsri Active Fixed Income Fund-I (KFAFIX-I)	+1.41%	+2.95%	+3.07%	+4.82%	N/A	N/A	N/A	+3.43%	193
Benchmark⁽⁵⁾	+1.18%	+2.82%	+2.94%	+4.55%	N/A	N/A	N/A	+3.08%
Standard Deviation of Fund	+0.64%	+0.77%	+0.75%	+0.68%	N/A	N/A	N/A	+0.60%
Standard Deviation of Benchmark	+0.61%	+0.70%	+0.69%	+0.64%	N/A	N/A	N/A	+0.72%

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	Since Inception
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)	+2.22%	+4.29%	+4.37%	+6.39%	+3.66%	+2.47%	N/A	+2.35%		6,954
Benchmark⁽⁶⁾	+1.43%	+3.43%	+3.53%	+5.36%	+3.20%	+1.69%	N/A	+1.94%
Standard Deviation of Fund	+1.42%	+1.46%	+1.40%	+1.22%	+1.21%	+1.32%	N/A	+1.58%
Standard Deviation of Benchmark	+0.68%	+0.78%	+0.76%	+0.71%	+0.92%	+1.02%	N/A	+1.28%

Past Performance Information as of 31/07/2025

Past performance is not guarantee of future results.
Performance numbers are calculated according to the AIMC's standard. Performance is expressed in annualized for the period ≥ 1 year.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.

Remark

(1)	1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)	1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)	1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%
(4)	1. Short-term Government Bond Index: 30.00% 2. ThaiBMA Commercial Paper Index with BBB- and above issuer rating: 20.00% 3. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 20.00% 4. Thai Overnight Repurchase Rate (THOR); after tax: 30.00%
(5)	1. Net Total Return of ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00% 2. Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with BBB+ and above issuer rating: 30.00% 3. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 10.00% 4. Thai Overnight Repurchase Rate (THOR); after tax: 10.00%
(6)	(1) Net Total Return of ThaiBMA Government Bond Index with a tenor of 10 years or less 70% (2) Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with A- and above issuer rating 30%