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Fixed Income Funds
> Krungsri Thai Government Bond 6M26 Fund (KFTGB6M26)
Funds krungsri Fixed Income
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Krungsri Thai Government Bond 6M26 Fund (KFTGB6M26)
Print
Fund Type
Fixed Income Fund, the offering will be conducted once during the IPO period.
Dividend Policy
None
Inception Date
22 April 2024
Investment Policy
Invest in government debt instruments that are issued by the government or the Ministry of finance or the Bank of Thailand on average not less than 80% of NAV. The remaining of the funds shall invest in deposits and/or financial instrument and/or sukuk and/or others debt instruments whose issue rating or issuer rating is in the investment grade. This is a buy-and-hold fund where the fund makes investment once and holds the assets until maturity.
Fund Manager
Pongsun Anurat, Jaturan Sornvai
Asset Allocation
-
Download
Prospectus (Thai Version Only)
Mutual Fund Project & Commitment (Thai Version Only)
Fund Fact Sheet
3
Risk Level
3
Medium to Low Risk
Low Risk
High Risk
Transaction Details
Minimum Purchase Amount (Baht):
10,000
Minimum Redemption Amount (Unit):
None
Transaction Period:
Offering will be made once during 10 - 19 April 2024. The Management Company will receive cheque until 18 April 2024 only within clearing time of each branch. Switching transactions must be submitted by the last IPO date within 15.30 hrs. from KFCASH-A, KFCASHPLUS, KFSPLUS-A, KFSPLUS-I, KFSMART-A, and KFSMART-I only.
Proceeds Payment Period:
This Fund does not permit regular redemption during the project life. The Management Company will process the redemption of investment units by automatically switching in full all Investment units to the Krungsri Cash Management Fund-A (KFCASH-A) or other Fixed income fund (“the Destination Fund”) on the business day preceding the expiration of the project life.
Fund Redemption Period:
Upon maturity of the project.
Transaction Channel:
Krungsri Asset Management,Online Service,AGENT
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
Krungsri Medium Term Fixed Income Fund (KFMTFI)
+0.79%
+2.10%
+0.79%
+1.96%
+1.39%
+1.58%
+1.85%
+2.50%
1,218
Standard Deviation of Fund
+0.35%
+0.52%
+0.35%
+0.49%
+0.64%
+0.73%
+0.59%
+0.66%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)
+0.76%
+2.08%
+0.76%
+1.95%
+1.26%
+1.53%
+1.83%
+2.91%
508
Standard Deviation of Fund
+0.39%
+0.52%
+0.39%
+0.50%
+0.60%
+0.75%
+0.62%
+0.94%
Benchmark
(1)
+0.61%
+1.23%
+0.61%
+1.32%
+0.58%
+2.15%
+2.58%
N/A
Standard Deviation of Benchmark
+0.19%
+0.17%
+0.19%
+0.18%
+0.26%
+0.81%
+0.96%
N/A
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
Krungsri Star Plus Fund-A (KFSPLUS-A)
+0.53%
+1.03%
+0.53%
+1.79%
+0.93%
+1.00%
+1.31%
+3.03%
51,740
Benchmark
(3)
+0.39%
+0.82%
+0.39%
+1.41%
+0.78%
+0.82%
+1.06%
+2.24%
Standard Deviation of Fund
+0.07%
+0.07%
+0.07%
+0.07%
+0.06%
+0.06%
+0.07%
+0.87%
Standard Deviation of Benchmark
+0.01%
+0.01%
+0.01%
+0.02%
+0.03%
+0.03%
+0.03%
+0.10%
Krungsri Star Plus Fund-I (KFSPLUS-I)
+0.53%
+1.03%
+0.53%
+1.79%
N/A
N/A
N/A
+1.59%
0
Benchmark
(3)
+0.39%
+0.82%
+0.39%
+1.41%
N/A
N/A
N/A
+1.25%
Standard Deviation of Fund
+0.06%
+0.07%
+0.07%
+0.07%
N/A
N/A
N/A
+0.06%
Standard Deviation of Benchmark
+0.01%
+0.01%
+0.01%
+0.02%
N/A
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
Krungsri Smart Fixed Income Fund-A (KFSMART-A)
+0.63%
+1.34%
+0.63%
+2.05%
+1.20%
+1.30%
N/A
+1.38%
46,417
Benchmark
(4)
+0.57%
+1.14%
+0.57%
+2.03%
+1.16%
+1.18%
N/A
+1.30%
Standard Deviation of Fund
+0.11%
+0.12%
+0.11%
+0.13%
+0.16%
+0.17%
N/A
+0.15%
Standard Deviation of Benchmark
+0.09%
+0.10%
+0.09%
+0.09%
+0.07%
+0.08%
N/A
+0.07%
Krungsri Smart Fixed Income Fund-I (KFSMART-I)
+0.63%
+1.34%
+0.63%
+2.05%
N/A
N/A
N/A
+1.88%
119
Benchmark
(4)
+0.57%
+1.14%
+0.57%
+2.03%
N/A
N/A
N/A
+1.84%
Standard Deviation of Fund
+0.10%
+0.12%
+0.11%
+0.13%
N/A
N/A
N/A
+0.14%
Standard Deviation of Benchmark
+0.09%
+0.10%
+0.09%
+0.09%
N/A
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
Krungsri Active Fixed Income Fund-A (KFAFIX-A)
+0.87%
+2.15%
+0.87%
+2.26%
+1.64%
+1.93%
N/A
+2.03%
18,181
Benchmark
(5)
+1.07%
+2.64%
+1.07%
+1.83%
+1.08%
+1.74%
N/A
+1.83%
Standard Deviation of Fund
+0.38%
+0.53%
+0.38%
+0.50%
+0.80%
+1.00%
N/A
+0.88%
Standard Deviation of Benchmark
+0.59%
+0.77%
+0.59%
+0.73%
+1.05%
+1.09%
N/A
+0.95%
Krungsri Active Fixed Income Fund-C (KFAFIX-C)
+0.91%
+2.23%
+0.91%
+2.42%
N/A
N/A
N/A
+1.52%
1,022
Benchmark
(6)
+1.07%
+2.64%
+1.07%
+1.83%
N/A
N/A
N/A
+0.91%
Standard Deviation of Fund
+0.38%
+0.53%
+0.38%
+0.50%
N/A
N/A
N/A
+0.80%
Standard Deviation of Benchmark
+0.59%
+0.77%
+0.59%
+0.73%
N/A
N/A
N/A
+1.08%
Krungsri Active Fixed Income Fund-I (KFAFIX-I)
+0.87%
+2.15%
+0.87%
+2.26%
N/A
N/A
N/A
+2.52%
115
Benchmark
(6)
+1.07%
+2.64%
+1.07%
+1.83%
N/A
N/A
N/A
+2.33%
Standard Deviation of Fund
+0.37%
+0.52%
+0.38%
+0.50%
N/A
N/A
N/A
+0.54%
Standard Deviation of Benchmark
+0.59%
+0.77%
+0.59%
+0.73%
N/A
N/A
N/A
+0.76%
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
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)
+1.14%
+3.14%
+1.14%
+2.00%
+1.48%
N/A
N/A
+1.40%
805
Benchmark
(7)
+1.24%
+3.15%
+1.24%
+1.72%
+0.90%
N/A
N/A
+1.19%
Standard Deviation of Fund
+0.90%
+1.19%
+0.90%
+1.08%
+1.38%
N/A
N/A
+1.68%
Standard Deviation of Benchmark
+0.65%
+0.85%
+0.65%
+0.79%
+1.16%
N/A
N/A
+1.41%
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
Krungsri Fixed Income Trigger 1 Fund (KFFITG1)
+0.69%
+1.59%
+0.69%
+2.15%
N/A
N/A
N/A
-0.48%
127
Benchmark
(8)
+0.65%
+1.34%
+0.65%
+1.47%
N/A
N/A
N/A
+0.79%
Standard Deviation of Fund
+0.18%
+0.18%
+0.18%
+0.20%
N/A
N/A
N/A
+1.65%
Standard Deviation of Benchmark
+0.15%
+0.15%
+0.15%
+0.16%
N/A
N/A
N/A
+0.26%
Krungsri Fixed Income Trigger 2 Fund (KFFITG2)
+0.70%
+1.59%
+0.70%
+2.16%
N/A
N/A
N/A
-0.43%
264
Benchmark
(8)
+0.65%
+1.34%
+0.65%
+1.47%
N/A
N/A
N/A
+0.77%
Standard Deviation of Fund
+0.17%
+0.18%
+0.17%
+0.20%
N/A
N/A
N/A
+1.62%
Standard Deviation of Benchmark
+0.15%
+0.15%
+0.15%
+0.16%
N/A
N/A
N/A
+0.26%
Past Performance Information as of 29/03/2024
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: 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%
(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%
(8)
1.50.00% Zero Rate Return (ZRR) Index with an approximately 2-year tenor, 2.50.00% The average interest rate 1-year fixed deposit of 1 MB in individual-type a/c of BBL, KBank and SCB; after tax
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