Krungsri Fixed Income 1Y4 Fund (KFFIX1Y4)
Fund Type
Fixed Income Fund
Dividend Policy
None
Inception Date
14 August 2019
Investment Policy
Invest in bank deposit, governmental debt instruments and/or private debt instruments 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
Jaturan Sornvai, Chusak Ouypornchaisakul
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): 10,000
Transaction Period: Subscription Date: from 6 - 13 August 2019. The Management Company will receive cheque until 9 August 2019 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 (KFCASH) on the business day preceding the expiration of the project life.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
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)+0.91%+1.38%+1.52%+2.05%+1.72%+2.11%+2.37%+2.83%8,051
Standard Deviation of Fund+0.34%+0.27%+0.28%+0.27%+0.32%+0.40%+0.44%+0.63%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)+1.08%+1.54%+1.69%+2.26%+1.73%+2.15%+2.38%+3.26%820
Standard Deviation of Fund+0.46%+0.36%+0.38%+0.35%+0.37%+0.43%+0.45%+0.97%
Benchmark(2)+3.81%+4.38%+4.73%+6.18%+2.55%+3.47%+3.31%N/A
Standard Deviation of Benchmark+1.53%+1.23%+1.29%+1.10%+0.97%+1.13%+1.15%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Plus Fund (KFSPLUS)+0.43%+0.80%+0.94%+1.50%+1.40%+1.57%+1.87%+3.49%54,237
Benchmark(4)+0.36%+0.71%+0.83%+1.32%+1.23%+1.29%+1.59%+2.55%
Standard Deviation of Fund+0.07%+0.07%+0.07%+0.06%+0.06%+0.07%+0.14%+0.95%
Standard Deviation of Benchmark+0.02%+0.02%+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)+0.54%+0.99%+1.14%+1.72%+1.60%N/AN/A+1.58%39,398
Benchmark(5)+0.46%+0.91%+1.06%+1.69%+1.56%N/AN/A+1.56%
Standard Deviation of Fund+0.11%+0.11%+0.11%+0.10%+0.11%N/AN/A+0.11%
Standard Deviation of Benchmark+0.09%+0.08%+0.08%+0.08%+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)+1.45%+2.04%+2.34%+3.27%N/AN/AN/A+2.55%20,391
Benchmark(6)+1.71%+2.27%+2.64%+3.69%N/AN/AN/A+2.44%
Standard Deviation of Fund+0.69%+0.62%+0.69%+0.64%N/AN/AN/A+0.57%
Standard Deviation of Benchmark+0.66%+0.55%+0.61%+0.56%N/AN/AN/A+0.56%
Past Performance Information as of 31/07/2019
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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