Krungsri Smart Fixed Income Fund (KFSMART)
Information as of May 29, 2020
Fund Type
Fixed Income Fund
Dividend Policy
None
Inception Date
18 May 2016
Investment Policy
The Fund will invest on onshore and/or offshore in debt instruments and/or deposits or deposits equivalent issued, certified, avalized, or repayment-guaranteed by the government, a state enterprise, a financial institution, and/or private entity, where such instruments are designated as investment grade in either the issue rating category or the issuer rating category. (please see details in prospectus summary)
Fund Manager
Sira Klongvicha, Theerapab Chirasakyakul
Asset Allocation
0.16%

Instruments issued by Sovereign or Supra-national organization

13.40%

Fixed Income Instruments issued by Bank of Thailand

64.36%

Deposits and Fixed Income Instruments issued by Financial Institutions

24.62%

Fixed Income Instruments Issued by Corporates

0.15%

Other Assets

-2.67%

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
Transaction Period: Daily during commercial bank`s business hours
Proceeds Payment Period: 1 business day after the execution (T+1)
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (29 May 2020)
Instruments issued by Sovereign or Supra-national organization0.16%
Fixed Income Instruments issued by Bank of Thailand25.63%
Deposits and Fixed Income Instruments issued by Financial Institutions51.83%
Fixed Income Instruments Issued by Corporates24.77%
Other Assets0.97%
Other Liabilities-3.36%
Top Five Issuers/Guarantors (29 May 2020)
Bank of Thailand25.62%
Doha Bank9.43%
Government Housing Bank8.37%
Agricultural Bank of China7.71%
Bank of China (Macau Branch)7.64%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
Fixed Deposit-Bank of China (Macau Branch)A5.08%
Fixed Deposit-Agricultural Bank of ChinaA5.08%
Bank Rakyat Indonesia Persero Tbk PTBBB-5.03%
Doha BankA4.44%
Goverment Housing Bank.AAA4.25%
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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