Krungsri Medium Term Fixed Income Fund (KFMTFI)
Old Name: AYF Medium Term Fixed Income (AYFMTFI)
Information as of Apr 30, 2021
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
7.78%

Instruments issued by Sovereign or Supra-national organization

52.14%

Fixed Income Instruments issued by Bank of Thailand

0%

Deposits and Fixed Income Instruments issued by Financial Institutions

39.98%

Fixed Income Instruments Issued by Corporates

1.35%

Other Assets

-1.25%

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): 1,000
Minimum Redemption Amount (Unit): 1,000 baht or 100 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 Apr 2021)
Instruments issued by Sovereign or Supra-national organization15.65%
Fixed Income Instruments issued by Bank of Thailand49.49%
Deposits and Fixed Income Instruments issued by Financial Institutions0.00%
Fixed Income Instruments Issued by Corporates34.73%
Other Assets0.39%
Other Liabilities-0.26%
Top Five Issuers/Guarantors (30 Apr 2021)
Bank of Thailand49.49%
Government15.65%
Krungthai Card Plc.7.37%
Golden Ventures Leasehold Real Estate Investment5.19%
CP All Plc.5.13%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
BOT63/1/2Y-16.50%
BOT63/11/364D-10.43%
BOT63/2/3Y-8.04%
DEBENTURES OF KRUNGTHAI CARD PUBLIC COMPANY LIMITED. NO. 8/2016 Series 3AA-7.37%
ILB54/01/10Y-6.59%
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)+0.10%+0.93%+0.22%+0.88%+1.67%+1.65%+2.46%+2.71%1,559
Standard Deviation of Fund+0.97%+0.80%+0.91%+0.64%+0.72%+0.61%+0.56%+0.66%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)-0.12%+0.55%-0.11%+0.68%+1.66%+1.61%+2.46%+3.13%759
Standard Deviation of Fund+0.82%+0.68%+0.77%+0.64%+0.79%+0.66%+0.59%+0.98%
Benchmark(1)-0.03%+0.18%-0.08%+0.45%+3.70%+2.49%+3.42%N/A
Standard Deviation of Benchmark+0.21%+0.18%+0.20%+0.16%+1.13%+1.08%+1.15%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Plus Fund (KFSPLUS)+0.09%+0.22%+0.13%+0.53%+1.16%+1.24%+1.86%+3.29%71,422
Benchmark(3)+0.09%+0.20%+0.11%+0.41%+0.97%+1.06%+1.51%+2.42%
Standard Deviation of Fund+0.01%+0.02%+0.01%+0.02%+0.06%+0.06%+0.09%+0.92%
Standard Deviation of Benchmark+0.02%+0.02%+0.01%+0.01%+0.03%+0.02%+0.05%+0.10%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Smart Fixed Income Fund (KFSMART)+0.19%+0.52%+0.23%+1.00%+1.42%N/AN/A+1.48%58,932
Benchmark(4)+0.14%+0.31%+0.18%+0.65%+1.30%N/AN/A+1.38%
Standard Deviation of Fund+0.08%+0.10%+0.08%+0.09%+0.15%N/AN/A+0.13%
Standard Deviation of Benchmark+0.03%+0.03%+0.03%+0.03%+0.07%N/AN/A+0.07%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Active Fixed Income Fund-A (KFAFIX-A)-0.06%+0.90%+0.02%+0.88%+2.20%N/AN/A+2.32%22,212
Benchmark(5)0.00%0.00%0.00%0.00%0.00%N/AN/A+2.33%
Standard Deviation of Fund+1.13%+0.91%+1.05%+0.88%+1.08%N/AN/A+0.92%
Standard Deviation of Benchmark+0.99%+0.85%+0.93%+0.77%+0.99%N/AN/A+0.87%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)-0.38%+0.68%-0.35%+0.31%N/AN/AN/A+1.52%1,473
Benchmark(6)-0.75%+0.21%-0.81%+0.67%N/AN/AN/A+1.90%
Standard Deviation of Fund+1.67%+1.34%+1.55%+1.29%N/AN/AN/A+2.16%
Standard Deviation of Benchmark+1.12%+0.96%+1.04%+0.89%N/AN/AN/A+1.89%
Past Performance Information as of 30/04/2021
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.
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. Interest rate of Thai Baht deposits (THBFIX) for 6-month period: 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. Interest rate of Thai Baht deposits (THBFIX) for 6-month period: 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%

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