Krungsri Asset Management

Krungsri Medium Term Fixed Income Fund (KFMTFI)

Old Name: AYF Medium Term Fixed Income (AYFMTFI)

Information as of Jun 30, 2026

Fund Type

Fixed Income Fund

Dividend Policy

None

Objective

To promote medium-term investment in fixed income instruments.

Inception Date

20 November 2003

Investment Policy

To invest in medium-term fixed income securities.

Fund Manager

Porntipa Nungnamjai, Theerapab Chirasakyakul

Asset Allocation

9.68%

Instruments issued by Sovereign or Supra-national organization

43.30%

Fixed Income Instruments issued by Bank of Thailand

4.14%

Deposits and Fixed Income Instruments issued by Financial Institutions

42.92%

Fixed Income Instruments Issued by Corporates

0.09%

Other Assets

-0.14%

Other Liabilities

Download

Prospectus (Thai Version Only)

Mutual Fund Project & Commitment (Thai Version Only)

Fund Fact Sheet

Leaftlet (Thai Version Only)

Semi Annual Report (Thai Version Only)

Annual Report (Thai Version Only)

Asset Allocation (Data as of 29 May 2026)

Return Chart

NAV Movement

3 Months
12 Months
Since inception

Risk Level

Medium to Low Risk

Low Risk

High 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 (30 Jun 2026)

Instruments issued by Sovereign or Supra-national organization	12.83%
Fixed Income Instruments issued by Bank of Thailand	44.22%
Deposits and Fixed Income Instruments issued by Financial Institutions	0.01%
Fixed Income Instruments Issued by Corporates	42.57%
Other Assets	0.51%
Other Liabilities	-0.14%

Top Five Issuers/Guarantors (30 Jun 2026)

Bank of Thailand	44.22%
Government	12.83%
Golden Ventures Leasehold Real Estate Investment	4.82%
True Corporation Plc.	4.62%
Gulf Development Plc.	4.54%

Top Five Securities

Security Code	Issue / Issuer Rating	% of NAV
Bank of Thailand Bond 3/FRB364/2026	-	11.51%
Bank of Thailand Bond 7/FRB181/2026	-	9.23%
Bank of Thailand Bond 6/364/2026	-	5.92%
Bank of Thailand Bond 6/FRB182/2026	-	5.57%
Bank of Thailand Bond 22/91/2026	-	5.36%

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)	+0.75%	+0.03%	+0.03%	+0.63%	+2.52%	+1.77%	+1.77%	+2.34%		1,639
Benchmark⁽⁴⁾	+0.62%	+0.55%	+0.55%	+1.29%	+1.74%	+1.12%	+1.85%	+3.00%
Standard Deviation of Fund	+1.11%	+1.41%	+1.41%	+1.22%	+0.86%	+0.80%	+0.71%	+0.69%
Standard Deviation of Benchmark	+0.44%	+0.50%	+0.50%	+0.39%	+0.28%	+0.29%	+0.71%	+1.17%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)	+0.73%	-0.09%	-0.09%	+0.63%	+2.53%	+1.72%	+1.73%	+2.87%	715
Benchmark⁽⁴⁾	+0.62%	+0.55%	+0.55%	+1.29%	+1.74%	+1.12%	+1.85%	+3.47%
Standard Deviation of Fund	+1.25%	+1.48%	+1.48%	+1.25%	+0.88%	+0.79%	+0.73%	+0.94%
Standard Deviation of Benchmark	+0.44%	+0.50%	+0.50%	+0.39%	+0.28%	+0.29%	+0.75%	+1.27%

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)	+0.17%	+0.41%	+0.41%	+1.00%	+1.65%	+1.24%	+1.22%	+2.91%		62,936
Benchmark⁽⁵⁾	+0.19%	+0.41%	+0.41%	+0.95%	+1.35%	+1.03%	+1.03%	+2.16%
Standard Deviation of Fund	+0.04%	+0.04%	+0.04%	+0.04%	+0.07%	+0.07%	+0.06%	+0.83%
Standard Deviation of Benchmark	+0.03%	+0.04%	+0.04%	+0.03%	+0.03%	+0.03%	+0.03%	+0.10%
Krungsri Star Plus Fund-I (KFSPLUS-I)	+0.17%	+0.41%	+0.41%	+1.00%	+1.65%	N/A	N/A	+1.57%	0
Benchmark⁽⁵⁾	+0.19%	+0.41%	+0.41%	+0.95%	+1.35%	N/A	N/A	+1.28%
Standard Deviation of Fund	+0.03%	+0.04%	+0.04%	+0.04%	+0.07%	N/A	N/A	+0.07%
Standard Deviation of Benchmark	+0.03%	+0.04%	+0.04%	+0.03%	+0.03%	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)	+0.29%	+0.59%	+0.59%	+1.42%	+2.06%	+1.57%	+1.52%	+1.51%		139,946
Benchmark⁽⁶⁾	+0.28%	+0.54%	+0.54%	+1.30%	+1.88%	+1.47%	+1.41%	+1.41%
Standard Deviation of Fund	+0.12%	+0.14%	+0.14%	+0.14%	+0.12%	+0.15%	+0.14%	+0.14%
Standard Deviation of Benchmark	+0.08%	+0.07%	+0.07%	+0.07%	+0.09%	+0.08%	+0.08%	+0.08%
Krungsri Smart Fixed Income Fund-I (KFSMART-I)	+0.29%	+0.59%	+0.59%	+1.42%	+2.06%	N/A	N/A	+1.94%	246
Benchmark⁽⁶⁾	+0.28%	+0.54%	+0.54%	+1.30%	+1.88%	N/A	N/A	+1.80%
Standard Deviation of Fund	+0.12%	+0.14%	+0.14%	+0.14%	+0.12%	N/A	N/A	+0.13%
Standard Deviation of Benchmark	+0.08%	+0.07%	+0.07%	+0.07%	+0.09%	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)	+1.01%	+0.01%	+0.01%	+0.68%	+2.76%	+1.95%	N/A	+2.19%		36,667
Benchmark⁽⁷⁾	+0.89%	+0.23%	+0.23%	+1.37%	+2.69%	+1.70%	N/A	+2.03%
Standard Deviation of Fund	+1.28%	+1.53%	+1.53%	+1.27%	+0.89%	+0.89%	N/A	+0.90%
Standard Deviation of Benchmark	+1.07%	+1.27%	+1.27%	+1.05%	+0.84%	+0.99%	N/A	+0.93%
Krungsri Active Fixed Income Fund-C (KFAFIX-C)	+1.05%	+0.09%	+0.09%	+0.85%	+2.93%	+2.12%	N/A	+2.13%	97
Benchmark⁽⁷⁾	+0.89%	+0.23%	+0.23%	+1.37%	+2.69%	+1.70%	N/A	+1.72%
Standard Deviation of Fund	+1.29%	+1.53%	+1.53%	+1.27%	+0.89%	+0.89%	N/A	+0.89%
Standard Deviation of Benchmark	+1.07%	+1.27%	+1.27%	+1.05%	+0.84%	+0.99%	N/A	+0.99%
Krungsri Active Fixed Income Fund-I (KFAFIX-I)	+1.01%	+0.01%	+0.01%	+0.68%	+2.76%	N/A	N/A	+2.65%	217
Benchmark⁽⁷⁾	+0.89%	+0.23%	+0.23%	+1.37%	+2.69%	N/A	N/A	+2.57%
Standard Deviation of Fund	+1.28%	+1.53%	+1.53%	+1.27%	+0.89%	N/A	N/A	+0.85%
Standard Deviation of Benchmark	+1.07%	+1.27%	+1.27%	+1.05%	+0.84%	N/A	N/A	+0.83%

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)	+1.42%	-0.98%	-0.98%	-0.23%	+2.95%	+1.87%	N/A	+1.91%		4,575
Benchmark⁽⁸⁾	+1.07%	+0.04%	+0.04%	+1.27%	+2.90%	+1.66%	N/A	+1.79%
Standard Deviation of Fund	+2.34%	+2.94%	+2.94%	+2.52%	+1.75%	+1.65%	N/A	+1.76%
Standard Deviation of Benchmark	+1.41%	+1.65%	+1.65%	+1.25%	+0.94%	+1.10%	N/A	+1.28%

Past Performance Information as of 30/06/2026

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. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 60.00% 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: 20.00% 3. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of A- or above with a 1-3 year tenor: 20.00%
(5)	1. 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% 2. Short-term Government Bond Index: 45.00% 3. ThaiBMA Commercial Paper Index of BBB- or above: 5.00%
(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 70% (2) Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with A- and above issuer rating 30%