Krungsri Active Fixed Income Fund (KFAFIX)
Information as of Dec 30, 2019
Fund Type
Fixed Income Fund
Dividend Policy
None
Inception Date
21 October 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, Tikamporn Wichaitammatorn
Asset Allocation
11.53%

Instruments issued by Sovereign or Supra-national organization

34.98%

Fixed Income Instruments issued by Bank of Thailand

2.90%

Deposits and Fixed Income Instruments issued by Financial Institutions

50.62%

Fixed Income Instruments Issued by Corporates

0.60%

Other Assets

-0.63%

Other Liabilities

Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
4
Risk Level
4
Medium to Low 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): 2,000
Transaction Period: Every business day by 15.30 hrs
Proceeds Payment Period: 2 business day after the execution (T+2)
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Dec 2019)
Instruments issued by Sovereign or Supra-national organization11.32%
Fixed Income Instruments issued by Bank of Thailand38.70%
Deposits and Fixed Income Instruments issued by Financial Institutions2.95%
Fixed Income Instruments Issued by Corporates47.47%
Other Assets1.47%
Other Liabilities-1.89%
Top Five Issuers/Guarantors (30 Dec 2019)
Bank of Thailand38.69%
Government10.40%
Bangkok Commercial Asset Management Plc.5.34%
Muangthai Capital Plc.4.25%
Ratchthani Leasing Plc.3.33%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
TLOAN61/12/5.34Y-7.19%
BOT61/1/2Y-6.25%
BOT60/1/3Y-5.84%
BOT61/1/3Y-5.52%
BOT62/5/364D-3.90%
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)+0.66%+1.79%+3.01%+3.01%+2.17%+2.05%+2.48%+2.85%7,342
Standard Deviation of Fund+0.44%+0.59%+0.46%+0.46%+0.37%+0.42%+0.45%+0.63%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)+0.65%+1.92%+3.21%+3.21%+2.27%+2.08%+2.49%+3.27%786
Standard Deviation of Fund+0.47%+0.70%+0.56%+0.56%+0.42%+0.46%+0.47%+0.97%
Benchmark(1)+0.40%+5.83%+8.96%+8.96%+4.55%+3.72%+3.77%N/A
Standard Deviation of Benchmark+0.54%+2.17%+1.74%+1.74%+1.20%+1.27%+1.22%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Plus Fund (KFSPLUS)+0.40%+0.85%+1.64%+1.64%+1.45%+1.52%+1.95%+3.45%50,447
Benchmark(3)+0.31%+0.69%+1.39%+1.39%+1.25%+1.27%+1.60%+2.53%
Standard Deviation of Fund+0.05%+0.06%+0.06%+0.06%+0.06%+0.06%+0.10%+0.94%
Standard Deviation of Benchmark+0.03%+0.04%+0.03%+0.03%+0.03%+0.04%+0.08%+0.64%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Smart Fixed Income Fund (KFSMART)+0.48%+1.06%+2.00%+2.00%+1.68%N/AN/A+1.64%43,187
Benchmark(4)+0.41%+0.91%+1.82%+1.82%+1.59%N/AN/A+1.59%
Standard Deviation of Fund+0.11%+0.14%+0.12%+0.12%+0.12%N/AN/A+0.11%
Standard Deviation of Benchmark+0.08%+0.09%+0.09%+0.09%+0.07%N/AN/A+0.07%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Active Fixed Income Fund (KFAFIX)+0.73%+2.24%+4.15%+4.15%+2.94%N/AN/A+2.78%33,812
Benchmark(5)+0.65%+2.65%+4.62%+4.62%+3.06%N/AN/A+2.73%
Standard Deviation of Fund+0.49%+0.83%+0.76%+0.76%+0.60%N/AN/A+0.61%
Standard Deviation of Benchmark+0.56%+0.93%+0.78%+0.78%+0.61%N/AN/A+0.63%
Past Performance Information as of 30/12/2019
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.

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