Krungsri Star Plus Fund-A (KFSPLUS-A)
Old Name: AYF Star Plus Fund (AYFSPLUS)
Information as of Apr 30, 2025
Fund Type
Fixed Income Fund
Dividend Policy
None
Objective
To seek current income and consistent capital appreciation.
Inception Date
19 December 1997
Investment Policy
To invest in high quality fixed income securities.
Fund Manager
Theerapab Chirasakyakul, Porntipa Nungnamjai
Asset Allocation
56.21%

Fixed Income Instruments issued by Bank of Thailand

38.85%

Deposits and Fixed Income Instruments issued by Financial Institutions

2.99%

Fixed Income Instruments Issued by Corporates

2.47%

Other Assets

-0.53%

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): 500
Minimum Redemption Amount (Unit): 500 Baht or 50 units
Proceeds Payment Period: 1 business days after the execution (T+1)
Fund Subscription Period: Every dealing date of the fund by 15.30 hrs.
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 2025)
Instruments issued by Sovereign or Supra-national organization1.69%
Fixed Income Instruments issued by Bank of Thailand51.52%
Deposits and Fixed Income Instruments issued by Financial Institutions43.02%
Fixed Income Instruments Issued by Corporates3.02%
Other Assets1.10%
Other Liabilities-0.35%
Top Five Issuers/Guarantors (30 Apr 2025)
Bank of Thailand51.52%
Qatar National Bank London branch7.13%
Mashreqbank PSC Hong Kong7.12%
The Saudi National Bank, Singapore Branch7.06%
Doha Bank5.62%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
Bank of Thailand Bond 10/91/2025-8.31%
Bank of Thailand Bond 5/91/2025-6.46%
Bank of Thailand Bond 16/91/2025-6.39%
Bank of Thailand Bond 7/91/2025-6.36%
Fixed Deposit Doha BankA5.62%
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)+1.62%+2.39%+1.65%+4.30%+2.67%+1.77%+1.82%+2.57%1,603
Standard Deviation of Fund+0.83%+0.71%+0.80%+0.62%+0.66%+0.64%+0.61%+0.66%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)+1.54%+2.33%+1.58%+4.31%+2.56%+1.68%+1.78%+2.94%543
Standard Deviation of Fund+0.82%+0.71%+0.80%+0.63%+0.65%+0.63%+0.63%+0.93%
Benchmark(1)+0.83%+1.27%+0.94%+2.43%+1.49%+0.90%+2.18%N/A
Standard Deviation of Benchmark+0.26%+0.21%+0.24%+0.20%+0.27%+0.24%+0.72%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Plus Fund-A (KFSPLUS-A)+0.44%+0.94%+0.60%+2.06%+1.54%+1.10%+1.28%+2.99%56,155
Benchmark(3)+0.38%+0.76%+0.49%+1.60%+1.23%+0.89%+1.06%+2.21%
Standard Deviation of Fund+0.06%+0.07%+0.06%+0.07%+0.07%+0.07%+0.06%+0.85%
Standard Deviation of Benchmark+0.02%+0.02%+0.03%+0.02%+0.03%+0.03%+0.03%+0.10%
Krungsri Star Plus Fund-I (KFSPLUS-I)+0.44%+0.94%+0.60%+2.06%N/AN/AN/A+1.80%0
Benchmark(3)+0.38%+0.76%+0.49%+1.60%N/AN/AN/A+1.41%
Standard Deviation of Fund+0.06%+0.06%+0.06%+0.07%N/AN/AN/A+0.07%
Standard Deviation of Benchmark+0.02%+0.02%+0.03%+0.02%N/AN/AN/A+0.03%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Smart Fixed Income Fund-A (KFSMART-A)+0.58%+1.21%+0.77%+2.53%+1.95%+1.45%N/A+1.51%85,931
Benchmark(4)+0.53%+1.06%+0.68%+2.22%+1.78%+1.30%N/A+1.42%
Standard Deviation of Fund+0.11%+0.10%+0.11%+0.10%+0.16%+0.15%N/A+0.14%
Standard Deviation of Benchmark+0.09%+0.09%+0.09%+0.09%+0.09%+0.08%N/A+0.08%
Krungsri Smart Fixed Income Fund-I (KFSMART-I)+0.58%+1.21%+0.77%+2.53%N/AN/AN/A+2.15%294
Benchmark(4)+0.53%+1.06%+0.68%+2.22%N/AN/AN/A+2.02%
Standard Deviation of Fund+0.10%+0.10%+0.11%+0.10%N/AN/AN/A+0.13%
Standard Deviation of Benchmark+0.09%+0.09%+0.09%+0.09%N/AN/AN/A+0.09%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Active Fixed Income Fund-A (KFAFIX-A)+1.52%+2.45%+1.63%+4.55%+2.93%+1.97%N/A+2.28%42,200
Benchmark(5)+1.62%+2.35%+1.74%+4.36%+2.71%+1.55%N/A+2.06%
Standard Deviation of Fund+0.88%+0.74%+0.83%+0.64%+0.77%+0.79%N/A+0.85%
Standard Deviation of Benchmark+0.79%+0.66%+0.75%+0.62%+0.99%+0.94%N/A+0.92%
Krungsri Active Fixed Income Fund-C (KFAFIX-C)+1.56%+2.53%+1.69%+4.72%+3.10%N/AN/A+2.28%286
Benchmark(5)+1.62%+2.35%+1.74%+4.36%+2.71%N/AN/A+1.67%
Standard Deviation of Fund+0.88%+0.74%+0.83%+0.64%+0.77%N/AN/A+0.76%
Standard Deviation of Benchmark+0.79%+0.66%+0.75%+0.62%+0.99%N/AN/A+0.98%
Krungsri Active Fixed Income Fund-I (KFAFIX-I)+1.52%+2.45%+1.63%+4.55%N/AN/AN/A+3.20%278
Benchmark(5)+1.62%+2.35%+1.74%+4.36%N/AN/AN/A+2.91%
Standard Deviation of Fund+0.88%+0.74%+0.83%+0.63%N/AN/AN/A+0.60%
Standard Deviation of Benchmark+0.79%+0.66%+0.75%+0.62%N/AN/AN/A+0.72%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)+2.02%+2.98%+2.10%+5.71%+3.16%+1.84%N/A+2.04%2,215
Benchmark(6)+1.97%+2.77%+2.06%+5.07%+2.94%+1.50%N/A+1.76%
Standard Deviation of Fund+1.50%+1.23%+1.39%+1.08%+1.34%+1.32%N/A+1.59%
Standard Deviation of Benchmark+0.87%+0.73%+0.82%+0.67%+1.08%+1.03%N/A+1.30%
Past Performance Information as of 30/04/2025
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. 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%
(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. Thai Overnight Repurchase Rate (THOR); after tax: 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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