Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)
Old Name: AYF Medium Term Fixed Income Dividend Fund (AYFMTDIV)
Information as of Apr 30, 2020
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
17.57%

Instruments issued by Sovereign or Supra-national organization

30.59%

Fixed Income Instruments issued by Bank of Thailand

0.02%

Deposits and Fixed Income Instruments issued by Financial Institutions

51.62%

Fixed Income Instruments Issued by Corporates

0.35%

Other Assets

-0.15%

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 Apr 2020)
Instruments issued by Sovereign or Supra-national organization17.57%
Fixed Income Instruments issued by Bank of Thailand30.59%
Deposits and Fixed Income Instruments issued by Financial Institutions0.02%
Fixed Income Instruments Issued by Corporates51.62%
Other Assets0.35%
Other Liabilities-0.15%
Top Five Issuers/Guarantors (30 Apr 2020)
Bank of Thailand30.59%
Government17.57%
Golden Ventures Leasehold Real Estate Investment4.70%
Minor International Plc.4.08%
Bangkok Chain Hospital Plc.3.77%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
TLOAN61/12/5.34Y-11.63%
BOT63/4/182D-10.40%
BOT62/5/364D-8.73%
BOT62/9/364D-6.57%
Debentures of Golden Ventures Leasehold Real Estate Investment Trust (GVREIT) No.1/2561A-4.70%
Dividend Payment History, Last 10 times
(Note : Paid 35 times, totalling 7.1100 Baht.)
25 May 20200.1000 Bt./unit
19 Nov 20190.4500 Bt./unit
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
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)+0.23%+1.22%+0.62%+3.02%+2.16%+1.87%+2.49%+2.83%7,442
Standard Deviation of Fund+1.82%+1.34%+1.60%+1.03%+0.64%+0.57%+0.53%+0.66%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)+0.22%+1.24%+0.61%+3.21%+2.24%+1.89%+2.51%+3.25%768
Standard Deviation of Fund+2.02%+1.49%+1.77%+1.16%+0.72%+0.63%+0.57%+0.99%
Benchmark(1)+0.58%+1.17%+0.75%+8.76%+4.55%+3.47%+3.58%N/A
Standard Deviation of Benchmark+0.58%+0.43%+0.51%+1.68%+1.19%+1.24%+1.21%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Plus Fund (KFSPLUS)+0.34%+0.72%+0.46%+1.58%+1.43%+1.45%+1.96%+3.42%53,469
Benchmark(3)+0.24%+0.53%+0.33%+1.24%+1.22%+1.22%+1.60%+2.51%
Standard Deviation of Fund+0.05%+0.05%+0.05%+0.06%+0.06%+0.06%+0.10%+0.94%
Standard Deviation of Benchmark+0.04%+0.04%+0.04%+0.04%+0.03%+0.03%+0.08%+0.63%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Smart Fixed Income Fund (KFSMART)+0.24%+0.78%+0.40%+1.79%+1.62%N/AN/A+1.60%32,366
Benchmark(4)+0.31%+0.72%+0.44%+1.66%+1.56%N/AN/A+1.56%
Standard Deviation of Fund+0.37%+0.28%+0.32%+0.22%+0.16%N/AN/A+0.14%
Standard Deviation of Benchmark+0.08%+0.08%+0.08%+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-A (KFAFIX-A)+0.25%+1.41%+0.75%+4.01%+2.89%N/AN/A+2.73%29,737
Benchmark(5)+0.60%+1.73%+1.07%+4.78%+3.10%N/AN/A+2.78%
Standard Deviation of Fund+2.69%+1.95%+2.34%+1.51%+0.97%N/AN/A+0.93%
Standard Deviation of Benchmark+2.42%+1.78%+2.13%+1.42%+0.93%N/AN/A+0.89%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)+0.31%N/A+1.16%N/AN/AN/AN/A+1.86%1,629
Benchmark(6)+0.74%N/A+1.33%N/AN/AN/AN/A+2.05%
Standard Deviation of Fund+4.30%N/A+3.78%N/AN/AN/AN/A+3.38%
Standard Deviation of Benchmark+4.30%N/A+3.71%N/AN/AN/AN/A+3.23%
Past Performance Information as of 30/04/2020
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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