Krungsri Asset Management - Krungsri Fixed Income 6M10 Fund-Not for Retail Investors (AI) (KFXAI6M10)

Krungsri Fixed Income 6M10 Fund-Not for Retail Investors (AI) (KFXAI6M10)

Fund Type

Fixed Income Fund, the offering will be conducted once during the IPO period (Accredited Investors Fund)

Dividend Policy

None

Inception Date

10 March 2025

Investment Policy

The Mutual Fund has the policy to invest in bank deposit, governmental debt instruments and/or private debt instruments and/or Sukuk whose issue rating or issuer rating is in the investment grade both locally and/or abroad. The foreign investment limit is in an average amount per accounting year not more than 79% of NAV.

Fund Manager

Pongsun Anurat, Jaturun Sornvai

Asset Allocation

Download

Prospectus (Thai Version Only)

Mutual Fund Project & Commitment (Thai Version Only)

Fund Fact Sheet

Risk Level

Medium to Low Risk

Low Risk

High Risk

Foreign exchange risk

Thai fund will enter into a forward contract to hedge against the exchange rate risk for the value of at least 90% of the foreign investment value.

Transaction Details

Minimum Purchase Amount (Baht): 510,000

Minimum Redemption Amount (Unit): None

Transaction Period: IPO Period from 3 - 7 March 2025 only. Subscription via cheque must be submitted by 6 March 2025 within a clearing time of each branch. Switching transactions must be submitted by the last IPO date within 3.30 p.m. from 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 KFSPLUS-A 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	Since Inception
Krungsri Medium Term Fixed Income Fund (KFMTFI)	+1.18%	+2.20%	+1.18%	+3.65%	+2.27%	+1.71%	+1.83%	+2.55%		1,563
Standard Deviation of Fund	+0.77%	+0.68%	+0.77%	+0.62%	+0.67%	+0.64%	+0.60%	+0.66%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)	+1.14%	+2.16%	+1.14%	+3.67%	+2.23%	+1.64%	+1.79%	+2.94%	537
Standard Deviation of Fund	+0.78%	+0.69%	+0.78%	+0.63%	+0.65%	+0.64%	+0.63%	+0.93%
Benchmark⁽¹⁾	+0.67%	+1.19%	+0.67%	+2.05%	+1.27%	+0.89%	+2.23%	N/A
Standard Deviation of Benchmark	+0.21%	+0.19%	+0.21%	+0.21%	+0.28%	+0.24%	+0.72%	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	Since Inception
Krungsri Star Plus Fund-A (KFSPLUS-A)	+0.46%	+0.96%	+0.46%	+2.08%	+1.50%	+1.10%	+1.28%	+3.00%		54,958
Benchmark⁽³⁾	+0.36%	+0.77%	+0.36%	+1.60%	+1.20%	+0.88%	+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	+0.03%	+0.02%	+0.03%	+0.02%	+0.03%	+0.03%	+0.03%	+0.10%
Krungsri Star Plus Fund-I (KFSPLUS-I)	+0.46%	+0.96%	+0.46%	+2.08%	N/A	N/A	N/A	+1.80%	0
Benchmark⁽³⁾	+0.36%	+0.77%	+0.36%	+1.60%	N/A	N/A	N/A	+1.40%
Standard Deviation of Fund	+0.05%	+0.07%	+0.05%	+0.07%	N/A	N/A	N/A	+0.07%
Standard Deviation of Benchmark	+0.03%	+0.02%	+0.03%	+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	Since Inception
Krungsri Smart Fixed Income Fund-A (KFSMART-A)	+0.58%	+1.27%	+0.58%	+2.50%	+1.85%	+1.44%	N/A	+1.51%		79,550
Benchmark⁽⁴⁾	+0.50%	+1.08%	+0.50%	+2.24%	+1.73%	+1.29%	N/A	+1.41%
Standard Deviation of Fund	+0.10%	+0.10%	+0.10%	+0.10%	+0.17%	+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%	+1.27%	+0.58%	+2.50%	N/A	N/A	N/A	+2.15%	169
Benchmark⁽⁴⁾	+0.50%	+1.08%	+0.50%	+2.24%	N/A	N/A	N/A	+2.01%
Standard Deviation of Fund	+0.09%	+0.10%	+0.10%	+0.10%	N/A	N/A	N/A	+0.13%
Standard Deviation of Benchmark	+0.09%	+0.09%	+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	Since Inception
Krungsri Active Fixed Income Fund-A (KFAFIX-A)	+1.27%	+2.41%	+1.27%	+4.02%	+2.56%	+1.94%	N/A	+2.26%		36,449
Benchmark⁽⁵⁾	+1.25%	+2.16%	+1.25%	+3.44%	+2.15%	+1.53%	N/A	+2.02%
Standard Deviation of Fund	+0.76%	+0.69%	+0.76%	+0.62%	+0.78%	+0.81%	N/A	+0.85%
Standard Deviation of Benchmark	+0.65%	+0.62%	+0.65%	+0.64%	+1.01%	+0.96%	N/A	+0.92%
Krungsri Active Fixed Income Fund-C (KFAFIX-C)	+1.32%	+2.49%	+1.32%	+4.19%	+2.73%	N/A	N/A	+2.23%	280
Benchmark⁽⁵⁾	+1.25%	+2.16%	+1.25%	+3.44%	+2.15%	N/A	N/A	+1.58%
Standard Deviation of Fund	+0.76%	+0.69%	+0.76%	+0.62%	+0.78%	N/A	N/A	+0.76%
Standard Deviation of Benchmark	+0.65%	+0.62%	+0.65%	+0.64%	+1.01%	N/A	N/A	+0.98%
Krungsri Active Fixed Income Fund-I (KFAFIX-I)	+1.27%	+2.41%	+1.27%	+4.02%	N/A	N/A	N/A	+3.16%	279
Benchmark⁽⁵⁾	+1.25%	+2.16%	+1.25%	+3.44%	N/A	N/A	N/A	+2.80%
Standard Deviation of Fund	+0.76%	+0.69%	+0.76%	+0.62%	N/A	N/A	N/A	+0.58%
Standard Deviation of Benchmark	+0.65%	+0.62%	+0.65%	+0.64%	N/A	N/A	N/A	+0.71%

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	Since Inception
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)	+1.67%	+2.80%	+1.67%	+4.59%	+2.62%	+1.79%	N/A	+1.99%		1,516
Benchmark⁽⁶⁾	+1.47%	+2.51%	+1.47%	+3.82%	+2.20%	+1.49%	N/A	+1.68%
Standard Deviation of Fund	+1.28%	+1.12%	+1.28%	+1.08%	+1.35%	+1.35%	N/A	+1.58%
Standard Deviation of Benchmark	+0.71%	+0.68%	+0.71%	+0.70%	+1.11%	+1.05%	N/A	+1.30%

Past Performance Information as of 31/03/2025

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%

Provident Fund

Krungsri @ccess Mobile App

Foreign exchange risk

Past Performance Information as of 31/03/2025

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