Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)
Old Name: AYF Medium Term Fixed Income Dividend Fund (AYFMTDIV)
Information as of Sep 30, 2021
Fund Type
Fixed Income Fund
Dividend Policy
At least once a year and at least 90% of Fund`s realized profit.
Objective
To promote medium-term and long-term investment
Inception Date
26 January 1999
Investment Policy
To invest in medium-term fixed income securities.
Fund Manager
Sira Klongvicha, Tikamporn Wichaitammatorn
Asset Allocation
34.06%

Instruments issued by Sovereign or Supra-national organization

23.40%

Fixed Income Instruments issued by Bank of Thailand

0.02%

Deposits and Fixed Income Instruments issued by Financial Institutions

43.56%

Fixed Income Instruments Issued by Corporates

0.46%

Other Assets

-1.50%

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): 2,000
Minimum Redemption Amount (Unit): 2,000 baht or 200 units
Transaction Period: Every dealing date of the fund by 15.30 hrs.
Proceeds Payment Period: 2 business days after the execution
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Sep 2021)
Instruments issued by Sovereign or Supra-national organization34.02%
Fixed Income Instruments issued by Bank of Thailand24.27%
Deposits and Fixed Income Instruments issued by Financial Institutions0.02%
Fixed Income Instruments Issued by Corporates41.49%
Other Assets0.28%
Other Liabilities-0.08%
Top Five Issuers/Guarantors (30 Sep 2021)
Government34.02%
Bank of Thailand24.27%
Golden Ventures Leasehold Real Estate Investment4.60%
Minor International Plc.3.76%
Bangkok Commercial Asset Management Plc.3.53%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
TLOAN61/12/5.34Y-11.23%
BOT63/3/2Y-7.96%
TB64/(DM)12/182D-7.04%
TB64/(DM)17/182D-6.90%
BOT63/10/364D-5.63%
Dividend Payment History, Last 10 times
(Note : Paid 35 times, totalling 7.1100 Baht.)
25 May 20200.1000 Bt./unit
19 Nov 20190.4500 Bt./unit
24 May 20190.1000 Bt./unit
21 Mar 20180.0900 Bt./unit
6 Oct 20170.1300 Bt./unit
6 Oct 20160.0450 Bt./unit
22 Mar 20160.1100 Bt./unit
7 Oct 20150.2200 Bt./unit
20 Mar 20150.2700 Bt./unit
7 Oct 20140.2600 Bt./unit
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)+0.02%+0.96%+0.89%+1.64%+1.90%+1.73%+2.44%+2.68%1,670
Standard Deviation of Fund+0.46%+0.53%+0.71%+0.65%+0.73%+0.60%+0.56%+0.66%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)-0.10%+0.74%+0.46%+1.22%+1.88%+1.68%+2.44%+3.10%781
Standard Deviation of Fund+0.44%+0.46%+0.62%+0.57%+0.80%+0.66%+0.59%+0.97%
Benchmark(1)+0.01%+0.10%+0.03%+0.32%+3.80%+2.58%+3.32%N/A
Standard Deviation of Benchmark+0.12%+0.12%+0.16%+0.15%+1.07%+1.00%+1.12%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%+0.18%+0.28%+0.42%+1.03%+1.16%+1.77%+3.24%57,444
Benchmark(3)+0.08%+0.16%+0.24%+0.37%+0.85%+0.99%+1.43%+2.38%
Standard Deviation of Fund+0.01%+0.01%+0.01%+0.01%+0.06%+0.06%+0.09%+0.91%
Standard Deviation of Benchmark+0.01%0.00%+0.01%+0.01%+0.03%+0.03%+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)+0.11%+0.32%+0.48%+0.85%+1.33%+1.41%N/A+1.41%77,511
Benchmark(4)+0.14%+0.27%+0.40%+0.59%+1.17%+1.29%N/A+1.31%
Standard Deviation of Fund+0.06%+0.05%+0.07%+0.08%+0.15%+0.13%N/A+0.13%
Standard Deviation of Benchmark+0.03%+0.03%+0.03%+0.03%+0.07%+0.07%N/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)-0.15%+1.11%+0.84%+1.90%+2.49%N/AN/A+2.29%26,554
Benchmark(5)-0.03%+0.82%+0.15%+1.06%+2.68%N/AN/A+2.26%
Standard Deviation of Fund+0.61%+0.68%+0.87%+0.78%+1.09%N/AN/A+0.90%
Standard Deviation of Benchmark+0.78%+0.73%+0.84%+0.78%+1.01%N/AN/A+0.86%
Krungsri Active Fixed Income Fund-C (KFAFIX-C)-0.11%N/AN/AN/AN/AN/AN/A+0.03%1,644
Benchmark(6)-0.03%N/AN/AN/AN/AN/AN/A+0.12%
Standard Deviation of Fund+0.61%N/AN/AN/AN/AN/AN/A+0.59%
Standard Deviation of Benchmark+0.78%N/AN/AN/AN/AN/AN/A+0.77%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)-0.22%+1.38%+0.52%+1.79%N/AN/AN/A+1.65%1,438
Benchmark(7)-0.14%+0.89%-0.15%+0.95%N/AN/AN/A+1.83%
Standard Deviation of Fund+1.00%+1.03%+1.29%+1.17%N/AN/AN/A+1.96%
Standard Deviation of Benchmark+0.89%+0.82%+0.94%+0.87%N/AN/AN/A+1.63%
Past Performance Information as of 30/09/2021
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: 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%
(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%

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