Krungsri Medium Term Fixed Income Fund (KFMTFI)
Old Name: AYF Medium Term Fixed Income (AYFMTFI)
Information as of Aug 30, 2019
Fund Type
Fixed Income Fund
Dividend Policy
None
Objective
To promote medium-term investment in fixed income instruments.
Inception Date
1 April 2005
Investment Policy
To invest in medium-term fixed income securities.
Fund Manager
Porntipa Nungnamjai, Theerapab Chirasakyakul
Asset Allocation
5.13%

Instruments issued by Sovereign or Supra-national organization

46.79%

Fixed Income Instruments issued by Bank of Thailand

3.64%

Deposits and Fixed Income Instruments issued by Financial Institutions

45.31%

Fixed Income Instruments Issued by Corporates

0.86%

Other Assets

-1.72%

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): 1,000
Minimum Redemption Amount (Unit): 1,000 baht or 100 units
Transaction Period: Daily during commercial bank`s business hours
Proceeds Payment Period: 2 business days after execution
Transaction Channel: Krungsri Asset Management,Online Service,ATM,AGENT
Asset Allocation (30 Aug 2019)
Instruments issued by Sovereign or Supra-national organization5.31%
Fixed Income Instruments issued by Bank of Thailand36.29%
Deposits and Fixed Income Instruments issued by Financial Institutions3.87%
Fixed Income Instruments Issued by Corporates54.57%
Other Assets0.21%
Other Liabilities-0.25%
Top Five Issuers/Guarantors (30 Aug 2019)
Bank of Thailand36.29%
Government5.31%
Aeon Thana Sinsap (Thailand) Plc.4.38%
Bangkok Commercial Asset Management Plc.4.28%
Central Pattana Plc.2.83%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
BOT61/2/2Y-7.65%
BOT61/4/2Y-6.34%
BOT62/2/2Y-5.08%
BOT61/1/3Y-3.94%
TLOAN61/12/5.34Y-3.91%
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)+1.44%+2.04%+2.28%+2.85%+1.98%+2.22%+2.45%+2.87%7,051
Standard Deviation of Fund+0.68%+0.50%+0.46%+0.40%+0.37%+0.42%+0.45%+0.63%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)+1.65%+2.29%+2.53%+3.14%+2.02%+2.27%+2.46%+3.29%807
Standard Deviation of Fund+0.86%+0.63%+0.58%+0.51%+0.43%+0.46%+0.47%+0.98%
Benchmark(2)+6.86%+7.94%+8.42%+9.84%+3.83%+4.16%+3.70%N/A
Standard Deviation of Benchmark+2.88%+2.19%+2.01%+1.71%+1.24%+1.28%+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)+0.44%+0.84%+1.10%+1.55%+1.41%+1.57%+1.89%+3.48%50,893
Benchmark(4)+0.38%+0.73%+0.97%+1.36%+1.25%+1.29%+1.60%+2.55%
Standard Deviation of Fund+0.07%+0.07%+0.06%+0.06%+0.06%+0.07%+0.14%+0.95%
Standard Deviation of Benchmark+0.04%+0.04%+0.04%+0.04%+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)+0.61%+1.08%+1.37%+1.84%+1.64%N/AN/A+1.62%38,249
Benchmark(5)+0.51%+0.97%+1.26%+1.77%+1.58%N/AN/A+1.58%
Standard Deviation of Fund+0.16%+0.13%+0.12%+0.12%+0.11%N/AN/A+0.11%
Standard Deviation of Benchmark+0.11%+0.10%+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)+2.12%+3.06%+3.40%+4.35%N/AN/AN/A+2.85%26,009
Benchmark(6)+2.58%+3.40%+3.88%+4.92%N/AN/AN/A+2.80%
Standard Deviation of Fund+1.10%+0.87%+0.85%+0.78%N/AN/AN/A+0.63%
Standard Deviation of Benchmark+1.12%+0.87%+0.82%+0.74%N/AN/AN/A+0.63%
Past Performance Information as of 30/08/2019
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.
Remark
(1)
An average one-year deposit rate of Bangkok Bank , Kasikorn Bank and Siam Commercial Bank
(2)
Average of Benchmark (1) and the TBMA Government Bond Index
(3)
Average of Benchmark (2) and the SET total return index (SET TRI) which is not annualized
(4)
Since Aug19, 2015, the fund has changed the benchmark from MSCI Brazil Total Return (Net) 25%, MSCI Russia Total Return (Net) 25%, MSCI India Total Return (Net) 25% and MSCI China Total Return (Net) 25% to be using MSCI BRIC Net TR in Euro currency adjusted with the exchange rate for conversion to Thai Baht.
(5)
Since Aug 16, 2017, the fund has changed the benchmark from S&P 500 In dex Total Return to be using MSCI North America adjusted with exchange rate for Baht as the benchmark.
(6)
Since Aug 16, 2017, the fund has changed the benchmark form MSCI World Small Cap NETR Index to be using S&P Developed SmallCap TR adjusted with exchange rate for Baht as the benchmark.

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