Krungsri Smart Fixed Income Fund (KFSMART)
Information as of Sep 30, 2021
Fund Type
Fixed Income Fund
Dividend Policy
None
Inception Date
18 May 2016
Investment Policy
The Fund will invest on onshore and/or offshore in debt instruments and/or deposits or deposits equivalent issued, certified, avalized, or repayment-guaranteed by the government, a state enterprise, a financial institution, and/or private entity, where such instruments are designated as investment grade in either the issue rating category or the issuer rating category. (please see details in prospectus summary)
Fund Manager
Sira Klongvicha, Theerapab Chirasakyakul
Asset Allocation
9.73%

Instruments issued by Sovereign or Supra-national organization

31.10%

Fixed Income Instruments issued by Bank of Thailand

35.89%

Deposits and Fixed Income Instruments issued by Financial Institutions

23.77%

Fixed Income Instruments Issued by Corporates

0.70%

Other Assets

-1.20%

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: 1 business day after the execution (T+1)
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 organization6.61%
Fixed Income Instruments issued by Bank of Thailand22.96%
Deposits and Fixed Income Instruments issued by Financial Institutions42.05%
Fixed Income Instruments Issued by Corporates29.53%
Other Assets0.72%
Other Liabilities-1.90%
Top Five Issuers/Guarantors (30 Sep 2021)
Bank of Thailand22.96%
Bank of China (Macau Branch)13.32%
Doha Bank9.22%
Al Khalij Commercial Bank - al khaliji7.87%
Government6.61%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
Fixed Deposit Doha BankA4.28%
Fixed Deposit Bank of China (Macau Branch)A4.17%
BOT64/27/91D-2.58%
BOT64/38/91D-2.55%
Euro Denominated Short-Term Sustainability Debentures of KASIKORNBANK PUBLICCOMPANY LIMITEDAA+2.53%
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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