Krungsri Medium Term Fixed Income Fund (KFMTFI)
Old Name: AYF Medium Term Fixed Income (AYFMTFI)
Information as of Jul 31, 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
12.84%

Instruments issued by Sovereign or Supra-national organization

36.86%

Fixed Income Instruments issued by Bank of Thailand

3.63%

Deposits and Fixed Income Instruments issued by Financial Institutions

46.47%

Fixed Income Instruments Issued by Corporates

0.30%

Other Assets

-0.09%

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 (31 Jul 2019)
Instruments issued by Sovereign or Supra-national organization5.13%
Fixed Income Instruments issued by Bank of Thailand46.79%
Deposits and Fixed Income Instruments issued by Financial Institutions3.64%
Fixed Income Instruments Issued by Corporates45.31%
Other Assets0.86%
Other Liabilities-1.72%
Top Five Issuers/Guarantors (31 Jul 2019)
Bank of Thailand46.79%
Government5.13%
Banpu Plc.3.84%
Aeon Thana Sinsap (Thailand) Plc.3.82%
Bangkok Commercial Asset Management Plc.3.71%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
BOT61/1/2Y-9.25%
BOT62/2/2Y-6.92%
BOT61/2/2Y-6.65%
BOT61/1/3Y-6.23%
BOT61/4/2Y-5.96%
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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