Krungsri Medium Term Fixed Income Fund (KFMTFI)
Old Name: AYF Medium Term Fixed Income (AYFMTFI)
Information as of Feb 29, 2024
Fund Type
Fixed Income Fund
Dividend Policy
None
Objective
To promote medium-term investment in fixed income instruments.
Inception Date
1 April 2005
Investment Policy
To invest in medium-term fixed income securities.
Fund Manager
Porntipa Nungnamjai, Theerapab Chirasakyakul
Asset Allocation
8.87%

Instruments issued by Sovereign or Supra-national organization

41.00%

Fixed Income Instruments issued by Bank of Thailand

0.05%

Deposits and Fixed Income Instruments issued by Financial Institutions

50.19%

Fixed Income Instruments Issued by Corporates

0.10%

Other Assets

-0.21%

Other Liabilities

Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
4
Risk Level
4
Medium to Low Risk

Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): 500 Baht or 50 units
Transaction Period: Every dealing date of the fund by 15.30 hrs.
Proceeds Payment Period: 2 business days after the execution (T+2)
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,ATM,AGENT
Asset Allocation (29 Feb 2024)
Instruments issued by Sovereign or Supra-national organization8.87%
Fixed Income Instruments issued by Bank of Thailand41.00%
Deposits and Fixed Income Instruments issued by Financial Institutions0.05%
Fixed Income Instruments Issued by Corporates50.19%
Other Assets0.10%
Other Liabilities-0.21%
Top Five Issuers/Guarantors (29 Feb 2024)
Bank of Thailand41.00%
Government8.87%
Golden Ventures Leasehold Real Estate Investment6.44%
Krungthai Card Plc.5.71%
Frasers Property Thailand Industrial Freehold & Leasehold REIT5.63%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
Bank of Thailand Bond 12/FRB181/2023-11.73%
Bank of Thailand Bond 11/FRB182/2023-8.78%
Bank of Thailand Bond 2/FRB182/2024-6.92%
Debentures of Golden Ventures Leasehold Real Estate Investment Trust (GVREIT) No.1/2561A-6.44%
Bank of Thailand Bond 1/2Y/2023-5.77%
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)+1.11%+1.50%+0.60%+2.07%+1.42%+1.59%+1.86%+2.50%1,217
Standard Deviation of Fund+0.49%+0.63%+0.39%+0.51%+0.66%+0.73%+0.60%+0.66%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)+1.07%+1.56%+0.58%+2.08%+1.28%+1.53%+1.84%+2.91%515
Standard Deviation of Fund+0.51%+0.61%+0.44%+0.51%+0.62%+0.75%+0.62%+0.94%
Benchmark(1)+0.68%+0.99%+0.48%+1.37%+0.58%+2.21%+2.60%N/A
Standard Deviation of Benchmark+0.20%+0.21%+0.23%+0.18%+0.27%+0.82%+0.96%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)+0.51%+1.00%+0.36%+1.71%+0.88%+0.99%+1.32%+3.03%50,692
Benchmark(3)+0.38%+0.77%+0.26%+1.37%+0.75%+0.82%+1.06%+2.24%
Standard Deviation of Fund+0.07%+0.07%+0.07%+0.07%+0.06%+0.06%+0.07%+0.87%
Standard Deviation of Benchmark+0.01%+0.02%+0.01%+0.02%+0.03%+0.03%+0.03%+0.10%
Krungsri Star Plus Fund-I (KFSPLUS-I)+0.52%+1.00%+0.36%+1.71%N/AN/AN/A+1.56%0
Benchmark(3)+0.38%+0.77%+0.26%+1.37%N/AN/AN/A+1.23%
Standard Deviation of Fund+0.07%+0.07%+0.07%+0.07%N/AN/AN/A+0.06%
Standard Deviation of Benchmark+0.01%+0.02%+0.01%+0.02%N/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)+0.68%+1.22%+0.45%+2.02%+1.17%+1.29%N/A+1.37%45,526
Benchmark(4)+0.55%+1.11%+0.40%+1.97%+1.12%+1.18%N/A+1.30%
Standard Deviation of Fund+0.13%+0.13%+0.12%+0.13%+0.16%+0.17%N/A+0.15%
Standard Deviation of Benchmark+0.10%+0.10%+0.10%+0.09%+0.07%+0.08%N/A+0.07%
Krungsri Smart Fixed Income Fund-I (KFSMART-I)+0.68%+1.22%+0.45%+2.02%N/AN/AN/A+1.85%146
Benchmark(4)+0.55%+1.11%+0.40%+1.97%N/AN/AN/A+1.82%
Standard Deviation of Fund+0.13%+0.13%+0.12%+0.13%N/AN/AN/A+0.14%
Standard Deviation of Benchmark+0.10%+0.10%+0.10%+0.09%N/AN/AN/A+0.09%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Active Fixed Income Fund-A (KFAFIX-A)+1.06%+1.65%+0.61%+2.43%+1.65%+1.95%N/A+2.01%17,691
Benchmark(5)+1.46%+1.81%+0.85%+2.16%+1.03%+1.76%N/A+1.82%
Standard Deviation of Fund+0.49%+0.61%+0.43%+0.52%+0.82%+1.00%N/A+0.88%
Standard Deviation of Benchmark+0.69%+0.90%+0.67%+0.77%+1.06%+1.10%N/A+0.95%
Krungsri Active Fixed Income Fund-C (KFAFIX-C)+1.10%+1.73%+0.64%+2.59%N/AN/AN/A+1.47%1,114
Benchmark(6)+1.46%+1.81%+0.85%+2.16%N/AN/AN/A+0.86%
Standard Deviation of Fund+0.49%+0.61%+0.43%+0.52%N/AN/AN/A+0.81%
Standard Deviation of Benchmark+0.69%+0.90%+0.67%+0.77%N/AN/AN/A+1.09%
Krungsri Active Fixed Income Fund-I (KFAFIX-I)+1.06%+1.65%+0.61%+2.43%N/AN/AN/A+2.47%148
Benchmark(6)+1.46%+1.81%+0.85%+2.16%N/AN/AN/A+2.31%
Standard Deviation of Fund+0.49%+0.61%+0.43%+0.52%N/AN/AN/A+0.56%
Standard Deviation of Benchmark+0.69%+0.90%+0.67%+0.77%N/AN/AN/A+0.78%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)+1.68%+2.07%+0.86%+2.35%+1.40%N/AN/A+1.36%804
Benchmark(7)+1.76%+2.02%+1.00%+2.16%+0.83%N/AN/A+1.16%
Standard Deviation of Fund+1.09%+1.34%+1.01%+1.12%+1.41%N/AN/A+1.69%
Standard Deviation of Benchmark+0.76%+0.98%+0.76%+0.84%+1.17%N/AN/A+1.42%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Fixed Income Trigger 1 Fund (KFFITG1)+0.84%+1.45%+0.55%+2.24%N/AN/AN/A-0.54%159
Benchmark(8)+0.75%+1.10%+0.50%+1.52%N/AN/AN/A+0.75%
Standard Deviation of Fund+0.18%+0.21%+0.17%+0.20%N/AN/AN/A+1.68%
Standard Deviation of Benchmark+0.17%+0.19%+0.17%+0.17%N/AN/AN/A+0.26%
Krungsri Fixed Income Trigger 2 Fund (KFFITG2)+0.84%+1.45%+0.55%+2.24%N/AN/AN/A-0.49%265
Benchmark(8)+0.75%+1.10%+0.50%+1.52%N/AN/AN/A+0.74%
Standard Deviation of Fund+0.18%+0.21%+0.16%+0.20%N/AN/AN/A+1.64%
Standard Deviation of Benchmark+0.17%+0.19%+0.17%+0.17%N/AN/AN/A+0.26%
Past Performance Information as of 29/02/2024
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: 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%
(7)
(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%
(8)
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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