Home > Fixed Income Funds > Krungsri Fixed Income Trigger 2 Fund (KFFITG2)
Krungsri Fixed Income Trigger 2 Fund (KFFITG2)
Old Name: Krungsri Global Fixed Income 1Y2 Fund (KFGFI1Y2)
Information as of Aug 31, 2023
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Fund Type
Trigger Fund (Fixed Income Fund)/ Cross Investing Fund
Dividend Policy
None
Inception Date
13 August 2021
Investment Policy
Invest both onshore and offshore in debt instruments, financial instruments and/or deposits or deposits equivalent, including the CIS units of fixed income funds. Invest no more than 79% of NAV in average of fund accounting year in other units of mutual funds under management of the Management Company.
Fund Manager
Jaturun Sornvai, Porntipa Nungnamjai
Asset Allocation
4.10%

Deposits and Fixed Income Instruments issued by Financial Institutions

48.21%

Fixed Income Instruments Issued by Corporates

1.90%

Other Assets

-0.10%

Other Liabilities

45.89%

CIS - Fixed income

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Mutual Fund Project & Commitment (Thai Version Only)
Prospectus (Thai Version Only)
Fund Fact Sheet
Semi Annual Report (Thai Version Only)
Annual Report (Thai Version Only)
Asset Allocation (Data as of 31 August 2023)
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
4
Risk Level
4
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): 500
Transaction Period: During IPO only: 2 - 9 August 2021
Proceeds Payment Period: Not exceed 5 working days after the execution day but in general practice, the payment date will be 5 working days after the execution day (T+5)
Fund Redemption Period: Two available options: (1) Normal Redemption at Unitholders’ Discretion: Every dealing date of the fund by 14.00 hrs. (2) Automatic Redemption: The Management Company shall automatically redeem the investment units of the Fund, at its discretion, upon falling under any of the criteria for fund dissolution (please see more details on Trigger execution in FFS/ Prospectus)
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (31 Aug 2023)
Deposits and Fixed Income Instruments issued by Financial Institutions4.10%
Fixed Income Instruments Issued by Corporates48.21%
CIS - Fixed income45.89%
Other Assets1.90%
Other Liabilities-0.10%
Top Five Issuers/Guarantors (31 Aug 2023)
Charoen Pokphand Foods Plc.6.15%
Advanced Wireless Network Co., Ltd5.25%
CP All Plc.5.20%
Berli Jucker Plc.5.16%
Global Power Synergy Plc.5.13%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
DEBENTURES OF CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED NO. 1/2563 TRANCHE 3A+6.15%
THE DEBENTURES OF Advanced Wireless Network Co., Ltd No.1/2557 SERIES 8AA+5.25%
The Debentures of CP ALL Public Company Limited No.2/2557 Series 8A+5.20%
THE DEBENTURES OF BERLI JUCKER PUBLIC COMPANY LIMITED NO. 2/2019 TRANCHE 3A5.16%
DEBENTURES OF CENTRAL PATTANA PUBLIC COMPANY LIMITED NO. 1/2020AA5.03%
Fixed Income Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Medium Term Fixed Income Fund (KFMTFI)+0.26%+0.57%+0.59%+1.32%+1.07%+1.44%+1.96%+2.48%1,244
Standard Deviation of Fund+0.24%+0.34%+0.33%+0.52%+0.66%+0.71%+0.59%+0.66%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)+0.25%+0.52%+0.49%+1.19%+0.90%+1.39%+1.94%+2.90%495
Standard Deviation of Fund+0.24%+0.37%+0.36%+0.58%+0.61%+0.74%+0.62%+0.95%
Benchmark(1)+0.21%+0.38%+0.28%+0.66%+0.27%+2.36%+2.85%N/A
Standard Deviation of Benchmark+0.13%+0.15%+0.17%+0.23%+0.26%+0.86%+1.00%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Plus Fund-A (KFSPLUS-A)+0.40%+0.71%+0.87%+1.10%+0.63%+0.93%+1.36%+3.05%56,260
Benchmark(3)+0.34%+0.59%+0.69%+0.90%+0.56%+0.79%+1.09%+2.25%
Standard Deviation of Fund+0.06%+0.05%+0.05%+0.05%+0.03%+0.05%+0.07%+0.88%
Standard Deviation of Benchmark+0.01%+0.02%+0.03%+0.03%+0.02%+0.03%+0.04%+0.10%
Krungsri Star Plus Fund-I (KFSPLUS-I)+0.40%+0.71%+0.87%N/AN/AN/AN/A+0.97%10
Benchmark(4)+0.34%+0.59%+0.69%N/AN/AN/AN/A+0.78%
Standard Deviation of Fund+0.06%+0.05%+0.05%N/AN/AN/AN/A+0.05%
Standard Deviation of Benchmark+0.01%+0.02%+0.03%N/AN/AN/AN/A+0.03%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Smart Fixed Income Fund-A (KFSMART-A)+0.44%+0.79%+0.95%+1.34%+0.94%+1.20%N/A+1.30%43,327
Benchmark(5)+0.48%+0.86%+1.05%+1.40%+0.86%+1.11%N/A+1.23%
Standard Deviation of Fund+0.12%+0.13%+0.14%+0.16%+0.15%+0.16%N/A+0.15%
Standard Deviation of Benchmark+0.08%+0.08%+0.08%+0.07%+0.06%+0.07%N/A+0.07%
Krungsri Smart Fixed Income Fund-I (KFSMART-I)+0.44%+0.79%+0.95%N/AN/AN/AN/A+1.12%214
Benchmark(6)+0.48%+0.86%+1.05%N/AN/AN/AN/A+1.18%
Standard Deviation of Fund+0.11%+0.13%+0.14%N/AN/AN/AN/A+0.14%
Standard Deviation of Benchmark+0.08%+0.08%+0.08%N/AN/AN/AN/A+0.08%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Active Fixed Income Fund-A (KFAFIX-A)+0.29%+0.77%+0.86%+1.61%+1.35%+1.87%N/A+1.92%17,449
Benchmark(7)-0.08%+0.34%+0.28%+1.00%+0.55%+1.69%N/A+1.69%
Standard Deviation of Fund+0.28%+0.41%+0.46%+0.71%+0.84%+1.00%N/A+0.90%
Standard Deviation of Benchmark+0.43%+0.62%+0.63%+0.96%+1.04%+1.07%N/A+0.96%
Krungsri Active Fixed Income Fund-C (KFAFIX-C)+0.34%+0.86%+0.97%+1.77%N/AN/AN/A+1.01%1,562
Benchmark(8)-0.08%+0.34%+0.28%+1.00%N/AN/AN/A+0.24%
Standard Deviation of Fund+0.29%+0.41%+0.46%+0.71%N/AN/AN/A+0.85%
Standard Deviation of Benchmark+0.43%+0.62%+0.63%+0.96%N/AN/AN/A+1.13%
Krungsri Active Fixed Income Fund-I (KFAFIX-I)+0.30%+0.77%+0.86%N/AN/AN/AN/A+1.47%212
Benchmark(9)-0.08%+0.34%+0.28%N/AN/AN/AN/A+1.10%
Standard Deviation of Fund+0.28%+0.41%+0.46%N/AN/AN/AN/A+0.52%
Standard Deviation of Benchmark+0.43%+0.62%+0.63%N/AN/AN/AN/A+0.69%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)-0.14%+0.28%+0.22%+0.97%+0.98%N/AN/A+0.99%964
Benchmark(10)-0.29%+0.14%-0.01%+0.76%+0.24%N/AN/A+0.77%
Standard Deviation of Fund+0.59%+0.82%+0.86%+1.14%+1.37%N/AN/A+1.73%
Standard Deviation of Benchmark+0.47%+0.66%+0.68%+1.05%+1.15%N/AN/A+1.47%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Fixed Income Trigger 1 Fund (KFFITG1)+0.42%+0.78%+0.83%+1.38%N/AN/AN/A-1.36%208
Benchmark(11)+0.23%+0.42%+0.39%+0.79%N/AN/AN/A+0.40%
Standard Deviation of Fund+0.14%+0.18%+0.20%+0.23%N/AN/AN/A+1.87%
Standard Deviation of Benchmark+0.09%+0.15%+0.18%+0.22%N/AN/AN/A+0.27%
Krungsri Fixed Income Trigger 2 Fund (KFFITG2)+0.42%+0.79%+0.85%+1.38%N/AN/AN/A-1.31%393
Benchmark(11)+0.23%+0.42%+0.39%+0.79%N/AN/AN/A+0.38%
Standard Deviation of Fund+0.14%+0.18%+0.20%+0.23%N/AN/AN/A+1.83%
Standard Deviation of Benchmark+0.09%+0.15%+0.18%+0.22%N/AN/AN/A+0.27%
Past Performance Information as of 31/08/2023
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. 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%
(5)
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%
(6)
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%
(7)
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%
(8)
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%
(9)
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%
(10)
(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%
(11)
1.50.00% Zero Rate Return (ZRR) Index with an approximately 2-year tenor, 2.50.00% The average interest rate 1-year fixed deposit of 1 MB in individual-type a/c of BBL, KBank and SCB; after tax

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