Krungsri Medium Term Fixed Income Fund (KFMTFI)
Old Name: AYF Medium Term Fixed Income (AYFMTFI)
Information as of Jul 31, 2025
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
18.56%
Instruments issued by Sovereign or Supra-national organization
33.96%
Fixed Income Instruments issued by Bank of Thailand
4.67%
Deposits and Fixed Income Instruments issued by Financial Institutions
40.40%
Fixed Income Instruments Issued by Corporates
5.08%
Other Assets
-2.67%
Other Liabilities
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 (31 Jul 2025)
| Instruments issued by Sovereign or Supra-national organization | 21.87% |
| Fixed Income Instruments issued by Bank of Thailand | 36.36% |
| Deposits and Fixed Income Instruments issued by Financial Institutions | 6.45% |
| Fixed Income Instruments Issued by Corporates | 37.44% |
| Other Assets | 2.82% |
| Other Liabilities | -4.94% |
Top Five Issuers/Guarantors (31 Jul 2025)
| Bank of Thailand | 36.36% |
| Government | 21.87% |
| Government Housing Bank | 3.99% |
| Golden Ventures Leasehold Real Estate Investment | 3.68% |
| CPF (Thailand) Plc. | 3.63% |
Top Five Securities
| Security Code | Issue / Issuer Rating | % of NAV |
|---|---|---|
| Bank of Thailand Bond 7/364/2025 | - | 11.95% |
| Bank of Thailand Bond 15/FRB181/2025 | - | 10.81% |
| Bank of Thailand Bond 4/364/2025 | - | 4.00% |
| Debentures of Golden Ventures Leasehold Real Estate Investment Trust (GVREIT) No.1/2561 | A- | 3.68% |
| DEBENTURES OF CPF (THAILAND) PUBLIC COMPANY LIMITED NO. 1/2568 TRANCHE 2 | A | 3.63% |
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) | +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 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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% | |
Remark
