Fund Type
Fixed Income Fund
Dividend Policy
None
Inception Date
21 October 2016
Investment Policy
Invest both onshore and offshore in debt instruments and/or deposits or deposits equivalent issued by the government, a state enterprise, a financial institution, and/or private entity
Fund Manager
Theerapab Chirasakyakul, Porntipa Nungnamjai
Asset Allocation
10.68%
Instruments issued by Sovereign or Supra-national organization
11.89%
Fixed Income Instruments issued by Bank of Thailand
25.02%
Deposits and Fixed Income Instruments issued by Financial Institutions
48.92%
Fixed Income Instruments Issued by Corporates
0.50%
Other Assets
-1.22%
Other Liabilities
4.22%
Foreign CIS - Fixed income
Return Chart
NAV Movement
- 3 Months
- 12 Months
- Since inception
Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): 500 Baht or 50 units
Proceeds Payment Period: 2 business days after the execution (T+2)
Fund Subscription Period: Every dealing date of the fund by 15.30 hrs.
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (29 May 2026)
| Instruments issued by Sovereign or Supra-national organization | 11.14% |
| Fixed Income Instruments issued by Bank of Thailand | 11.16% |
| Deposits and Fixed Income Instruments issued by Financial Institutions | 24.55% |
| Fixed Income Instruments Issued by Corporates | 49.15% |
| Foreign CIS - Fixed income | 4.52% |
| Other Assets | 2.49% |
| Other Liabilities | -3.00% |
Top Five Issuers/Guarantors (29 May 2026)
| Bank of Thailand | 11.16% |
| Government | 11.13% |
| Doha Bank | 10.94% |
| Gulf Development Plc. | 6.46% |
| Commercial Bank | 6.03% |
Top Five Securities
| Security Code | Issue / Issuer Rating | % of NAV |
|---|---|---|
| Fixed Deposit Doha Bank | A | 8.33% |
| BONDS OF GULF DEVELOPMENT PUBLIC COMPANY LIMITED NO. 1/2568 SERIES 2 | AA- | 5.77% |
| Bank of Thailand Bond 3/364/2026 | - | 4.71% |
| Sustainability-Linked Bond FY. B.E. 2568 | - | 3.89% |
| DEBENTURES OF TRUE CORPORATION PUBLIC COMPANY LIMITED NO. 2/2568 TRANCHE 3 | A+ | 3.29% |
Fixed Income Funds
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Medium Term Fixed Income Fund (KFMTFI) | -0.64% | -0.05% | -0.38% | +0.89% | +2.40% | +1.78% | +1.77% | +2.33% | 1,690 |
| Benchmark(4) | 0.00% | +0.54% | +0.33% | +1.34% | +1.69% | +1.08% | +1.90% | +3.00% | |
| Standard Deviation of Fund | +1.72% | +1.37% | +1.49% | +1.21% | +0.85% | +0.79% | +0.70% | +0.69% | |
| Standard Deviation of Benchmark | +0.57% | +0.49% | +0.53% | +0.38% | +0.28% | +0.29% | +0.72% | +1.17% | |
| Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D) | -0.72% | -0.28% | -0.57% | +0.82% | +2.39% | +1.70% | +1.72% | +2.87% | 717 |
| Benchmark(4) | 0.00% | +0.54% | +0.33% | +1.34% | +1.69% | +1.08% | +1.90% | +3.48% | |
| Standard Deviation of Fund | +1.81% | +1.43% | +1.55% | +1.23% | +0.86% | +0.78% | +0.72% | +0.94% | |
| Standard Deviation of Benchmark | +0.57% | +0.49% | +0.53% | +0.38% | +0.28% | +0.29% | +0.77% | +1.27% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Star Plus Fund-A (KFSPLUS-A) | +0.20% | +0.45% | +0.35% | +1.07% | +1.67% | +1.23% | +1.23% | +2.92% | 64,766 |
| Benchmark(5) | +0.21% | +0.44% | +0.35% | +1.00% | +1.36% | +1.03% | +1.04% | +2.17% | |
| Standard Deviation of Fund | +0.03% | +0.04% | +0.04% | +0.04% | +0.07% | +0.07% | +0.06% | +0.83% | |
| Standard Deviation of Benchmark | +0.04% | +0.04% | +0.04% | +0.03% | +0.03% | +0.03% | +0.03% | +0.10% | |
| Krungsri Star Plus Fund-I (KFSPLUS-I) | +0.20% | +0.45% | +0.36% | +1.07% | +1.67% | N/A | N/A | +1.59% | 0 |
| Benchmark(5) | +0.21% | +0.44% | +0.35% | +1.00% | +1.36% | N/A | N/A | +1.29% | |
| Standard Deviation of Fund | +0.03% | +0.04% | +0.04% | +0.04% | +0.07% | N/A | N/A | +0.07% | |
| Standard Deviation of Benchmark | +0.04% | +0.04% | +0.04% | +0.03% | +0.03% | N/A | N/A | +0.03% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Smart Fixed Income Fund-A (KFSMART-A) | +0.24% | +0.64% | +0.49% | +1.49% | +2.07% | +1.56% | +1.52% | +1.52% | 136,306 |
| Benchmark(6) | +0.26% | +0.59% | +0.46% | +1.37% | +1.90% | +1.47% | +1.42% | +1.42% | |
| Standard Deviation of Fund | +0.15% | +0.15% | +0.15% | +0.14% | +0.13% | +0.15% | +0.14% | +0.14% | |
| Standard Deviation of Benchmark | +0.08% | +0.07% | +0.07% | +0.07% | +0.09% | +0.08% | +0.08% | +0.08% | |
| Krungsri Smart Fixed Income Fund-I (KFSMART-I) | +0.24% | +0.64% | +0.49% | +1.49% | +2.07% | N/A | N/A | +1.96% | 240 |
| Benchmark(6) | +0.26% | +0.59% | +0.46% | +1.37% | +1.90% | N/A | N/A | +1.83% | |
| Standard Deviation of Fund | +0.15% | +0.15% | +0.15% | +0.14% | +0.12% | N/A | N/A | +0.13% | |
| Standard Deviation of Benchmark | +0.08% | +0.07% | +0.07% | +0.07% | +0.09% | N/A | N/A | +0.09% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Active Fixed Income Fund-A (KFAFIX-A) | -0.89% | -0.37% | -0.64% | +0.84% | +2.56% | +1.94% | N/A | +2.14% | 38,681 |
| Benchmark(7) | -0.60% | +0.16% | -0.26% | +1.51% | +2.52% | +1.70% | N/A | +2.00% | |
| Standard Deviation of Fund | +1.86% | +1.48% | +1.60% | +1.25% | +0.87% | +0.88% | N/A | +0.90% | |
| Standard Deviation of Benchmark | +1.45% | +1.23% | +1.32% | +1.04% | +0.83% | +0.99% | N/A | +0.93% | |
| Krungsri Active Fixed Income Fund-C (KFAFIX-C) | -0.85% | -0.29% | -0.58% | +1.01% | +2.73% | N/A | N/A | +2.03% | 109 |
| Benchmark(7) | -0.60% | +0.16% | -0.26% | +1.51% | +2.52% | N/A | N/A | +1.65% | |
| Standard Deviation of Fund | +1.86% | +1.48% | +1.60% | +1.25% | +0.87% | N/A | N/A | +0.88% | |
| Standard Deviation of Benchmark | +1.45% | +1.23% | +1.32% | +1.04% | +0.83% | N/A | N/A | +0.99% | |
| Krungsri Active Fixed Income Fund-I (KFAFIX-I) | -0.89% | -0.37% | -0.64% | +0.84% | +2.56% | N/A | N/A | +2.52% | 205 |
| Benchmark(7) | -0.60% | +0.16% | -0.26% | +1.51% | +2.52% | N/A | N/A | +2.49% | |
| Standard Deviation of Fund | +1.86% | +1.48% | +1.60% | +1.26% | +0.87% | N/A | N/A | +0.84% | |
| Standard Deviation of Benchmark | +1.45% | +1.23% | +1.32% | +1.04% | +0.83% | N/A | N/A | +0.83% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Enhanced Active Fixed Income Fund (KFENFIX) | -2.01% | -1.50% | -1.92% | +0.18% | +2.60% | +1.83% | N/A | +1.79% | 4,602 |
| Benchmark(8) | -0.93% | -0.07% | -0.57% | +1.44% | +2.67% | +1.66% | N/A | +1.72% | |
| Standard Deviation of Fund | +3.58% | +2.84% | +3.08% | +2.50% | +1.72% | +1.63% | N/A | +1.76% | |
| Standard Deviation of Benchmark | +1.91% | +1.56% | +1.72% | +1.21% | +0.92% | +1.10% | N/A | +1.28% | |
Remark
