Krungsri Smart Fixed Income Fund (KFSMART)
Information as of Aug 31, 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
0.15%

Instruments issued by Sovereign or Supra-national organization

34.87%

Fixed Income Instruments issued by Bank of Thailand

41.94%

Deposits and Fixed Income Instruments issued by Financial Institutions

24.41%

Fixed Income Instruments Issued by Corporates

0.51%

Other Assets

-1.87%

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 (31 Aug 2020)
Instruments issued by Sovereign or Supra-national organization0.14%
Fixed Income Instruments issued by Bank of Thailand40.43%
Deposits and Fixed Income Instruments issued by Financial Institutions35.87%
Fixed Income Instruments Issued by Corporates24.65%
Other Assets1.51%
Other Liabilities-2.62%
Top Five Issuers/Guarantors (31 Aug 2020)
Bank of Thailand40.43%
Doha Bank8.30%
Al Khalij Commercial Bank - al khaliji5.35%
Government Housing Bank5.15%
Ratchthani Leasing Plc.4.43%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
BOT63/28/182D-5.82%
Abu Dhabi Commercial Bank PJSCA+4.38%
Bank Rakyat Indonesia Persero Tbk PTBBB-4.16%
Doha BankA3.91%
BOT63/26/186D-3.76%
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)-0.03%-0.50%+0.48%+1.18%+1.74%+1.76%+2.44%+2.76%7,595
Standard Deviation of Fund+0.42%+1.30%+1.20%+1.01%+0.66%+0.57%+0.53%+0.66%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)+0.01%-0.48%+0.45%+1.11%+1.82%+1.76%+2.46%+3.19%765
Standard Deviation of Fund+0.61%+1.49%+1.36%+1.15%+0.75%+0.65%+0.58%+0.98%
Benchmark(1)+0.11%+0.50%+1.00%+1.50%+3.96%+3.51%+3.36%N/A
Standard Deviation of Benchmark+0.15%+0.41%+0.38%+0.61%+1.17%+1.21%+1.19%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Plus Fund (KFSPLUS)+0.15%+0.44%+0.67%+1.21%+1.33%+1.38%+1.94%+3.38%71,484
Benchmark(3)+0.10%+0.30%+0.47%+0.89%+1.13%+1.17%+1.58%+2.48%
Standard Deviation of Fund+0.02%+0.04%+0.05%+0.05%+0.05%+0.06%+0.09%+0.93%
Standard Deviation of Benchmark+0.01%+0.03%+0.03%+0.03%+0.03%+0.02%+0.06%+0.10%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Smart Fixed Income Fund (KFSMART)+0.26%+0.39%+0.72%+1.33%+1.51%N/AN/A+1.55%38,134
Benchmark(4)+0.17%+0.44%+0.67%+1.22%+1.46%N/AN/A+1.49%
Standard Deviation of Fund+0.09%+0.27%+0.24%+0.21%+0.16%N/AN/A+0.14%
Standard Deviation of Benchmark+0.04%+0.06%+0.07%+0.07%+0.08%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)-0.01%-0.88%+0.29%+1.01%+2.27%N/AN/A+2.37%27,767
Benchmark(5)+0.10%-0.04%+1.24%+1.95%+2.67%N/AN/A+2.58%
Standard Deviation of Fund+0.89%+2.01%+1.82%+1.51%+1.02%N/AN/A+0.94%
Standard Deviation of Benchmark+0.77%+1.78%+1.62%+1.37%+0.95%N/AN/A+0.88%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)-0.19%-1.91%+0.12%N/AN/AN/AN/A+0.81%1,335
Benchmark(6)+0.06%-0.13%+1.49%N/AN/AN/AN/A+2.21%
Standard Deviation of Fund+1.31%+3.14%+2.89%N/AN/AN/AN/A+2.73%
Standard Deviation of Benchmark+0.95%+2.14%+2.71%N/AN/AN/AN/A+2.52%
Past Performance Information as of 31/08/2020
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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