Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)
Old Name: AYF Medium Term Fixed Income Dividend Fund (AYFMTDIV)
Information as of Sep 30, 2019
Fund Type
Fixed Income Fund
Dividend Policy
At least once a year and at least 90% of Fund`s realized profit.
Objective
To promote medium-term and long-term investment
Inception Date
26 January 1999
Investment Policy
To invest in medium-term fixed income securities.
Fund Manager
Sira Klongvicha, Tikamporn Wichaitammatorn
Asset Allocation
12.81%

Instruments issued by Sovereign or Supra-national organization

33.17%

Fixed Income Instruments issued by Bank of Thailand

0.15%

Deposits and Fixed Income Instruments issued by Financial Institutions

53.52%

Fixed Income Instruments Issued by Corporates

0.42%

Other Assets

-0.06%

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): 2,000
Minimum Redemption Amount (Unit): 2,000 baht or 200 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,AGENT
Asset Allocation (30 Sep 2019)
Instruments issued by Sovereign or Supra-national organization13.47%
Fixed Income Instruments issued by Bank of Thailand42.46%
Deposits and Fixed Income Instruments issued by Financial Institutions0.15%
Fixed Income Instruments Issued by Corporates43.64%
Other Assets0.34%
Other Liabilities-0.06%
Top Five Issuers/Guarantors (30 Sep 2019)
Bank of Thailand42.46%
Government13.47%
Golden Ventures Leasehold Real Estate Investment4.55%
Minor International Plc.3.87%
Bangkok Commercial Asset Management Plc.3.69%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
BOT62/15/182D-14.28%
BOT60/1/3Y-14.12%
TLOAN61/12/5.34Y-10.91%
Debentures of Golden Ventures Leasehold Real Estate Investment Trust (GVREIT) No.1/2561A-4.55%
DEBENTURES OF BANGKOK CHAIN HOSPITAL PLC. NO. 1/2016A-3.61%
Dividend Payment History, Last 10 times
(Note : Paid 33 times, totalling 6.5600 Baht.)
24 May 20190.1000 Bt./unit
21 Mar 20180.0900 Bt./unit
6 Oct 20170.1300 Bt./unit
6 Oct 20160.0450 Bt./unit
22 Mar 20160.1100 Bt./unit
7 Oct 20150.2200 Bt./unit
20 Mar 20150.2700 Bt./unit
7 Oct 20140.2600 Bt./unit
21 Mar 20140.1900 Bt./unit
8 Oct 20130.1100 Bt./unit
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)+1.12%+1.88%+2.33%+2.85%+1.93%+2.17%+2.45%+2.85%7,120
Standard Deviation of Fund+0.71%+0.54%+0.46%+0.42%+0.37%+0.43%+0.45%+0.63%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)+1.26%+2.10%+2.54%+3.13%+1.96%+2.21%+2.46%+3.28%805
Standard Deviation of Fund+0.87%+0.67%+0.58%+0.53%+0.43%+0.47%+0.47%+0.97%
Benchmark(2)+5.42%+7.62%+8.54%+9.94%+3.76%+4.09%+3.76%N/A
Standard Deviation of Benchmark+2.93%+2.27%+1.98%+1.76%+1.25%+1.29%+1.23%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Plus Fund (KFSPLUS)+0.45%+0.86%+1.24%+1.57%+1.42%+1.56%+1.90%+3.47%49,440
Benchmark(4)+0.38%+0.74%+1.09%+1.38%+1.25%+1.28%+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%+0.03%+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)+0.58%+1.06%+1.51%+1.87%+1.64%N/AN/A+1.62%38,233
Benchmark(5)+0.50%+0.97%+1.41%+1.78%+1.58%N/AN/A+1.58%
Standard Deviation of Fund+0.16%+0.14%+0.12%+0.12%+0.11%N/AN/A+0.11%
Standard Deviation of Benchmark+0.10%+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)+1.50%+2.70%+3.40%+4.31%N/AN/AN/A+2.76%30,570
Benchmark(6)+1.99%+3.15%+3.95%+4.94%N/AN/AN/A+2.74%
Standard Deviation of Fund+1.05%+0.87%+0.83%+0.79%N/AN/AN/A+0.62%
Standard Deviation of Benchmark+1.17%+0.93%+0.83%+0.77%N/AN/AN/A+0.63%
Past Performance Information as of 30/09/2019
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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