Fund Type
Fixed Income Fund cross Investing Fund
Dividend Policy
None
Inception Date
27 November 2019
Investment Policy
Invest both onshore and 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. The fund may invest in non-investment grade debt securities or unrated securities. The Fund may invest in aggregate of no more than 20% of its NAV in fixed-income instruments of non-investment grade or unrated securities and may also invest in structured note. The Fund may invest no more than 100% of its NAV in units of mutual funds under management of the Management Company in accordance with the criteria and conditions prescribed by the SEC.
Fund Manager
Theerapab Chirasakyakul, Porntipa Nungnamjai
Asset Allocation
36.09%
Instruments issued by Sovereign or Supra-national organization
1.69%
Fixed Income Instruments issued by Bank of Thailand
1.04%
Deposits and Fixed Income Instruments issued by Financial Institutions
54.55%
Fixed Income Instruments Issued by Corporates
4.42%
Other Assets
-1.66%
Other Liabilities
3.86%
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
Transaction Period: Every dealing date of the fund by 15.30 hrs.
Proceeds Payment Period: 2 business days after the execution (T+2)
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (27 Feb 2026)
| Instruments issued by Sovereign or Supra-national organization | 37.76% |
| Fixed Income Instruments issued by Bank of Thailand | 3.18% |
| Deposits and Fixed Income Instruments issued by Financial Institutions | 4.29% |
| Fixed Income Instruments Issued by Corporates | 52.76% |
| Foreign CIS - Fixed income | 4.03% |
| Other Assets | 5.46% |
| Other Liabilities | -7.47% |
Top Five Issuers/Guarantors (27 Feb 2026)
| Government | 37.76% |
| Supalai Plc. | 4.80% |
| Thai Beverage Plc. | 4.66% |
| Bangchak Corporation Plc. | 4.19% |
| Home Product Center Plc. | 3.90% |
Top Five Securities
| Security Code | Issue / Issuer Rating | % of NAV |
|---|---|---|
| Sustainability-Linked Bond FY. B.E. 2568 | - | 4.28% |
| TLOAN65/5/14.75Y | - | 3.92% |
| UNSUBORDINATED AND UNSECURED DEBENTURES OF HOME PRODUCT CENTER PUBLIC COMPANY LIMITED NO. 1/2025 | AA- | 3.90% |
| SUSTAINABILITY-LINKED BOND OF CPN RETAIL GROWTH LEASEHOLD REIT NO. 2/2025 SERIES 1 | A+ | 3.71% |
| GREEN BONDS OF CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED NO. 2/2568 | A- | 3.60% |
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) | +0.10% | -0.13% | -0.43% | +2.69% | +2.49% | +1.82% | +1.79% | +2.52% | 1,980 |
| Benchmark(4) | +0.29% | +0.50% | -0.04% | +1.87% | +1.62% | +1.01% | +2.05% | +3.01% | |
| Standard Deviation of Fund | +0.70% | +1.04% | +0.86% | +0.92% | +0.68% | +0.71% | +0.65% | +0.67% | |
| Standard Deviation of Benchmark | +0.23% | +0.25% | +0.24% | +0.24% | +0.21% | +0.25% | +0.78% | +1.15% | |
| Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D) | -0.02% | -0.12% | -0.54% | +2.65% | +2.49% | +1.73% | +1.75% | +2.90% | 773 |
| Benchmark(4) | +0.29% | +0.50% | -0.04% | +1.87% | +1.62% | +1.01% | +2.05% | +3.51% | |
| Standard Deviation of Fund | +0.75% | +1.02% | +0.82% | +0.91% | +0.68% | +0.69% | +0.67% | +0.93% | |
| Standard Deviation of Benchmark | +0.23% | +0.25% | +0.24% | +0.24% | +0.21% | +0.25% | +0.84% | +1.28% | |
| 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) | +0.25% | +0.56% | +0.08% | +1.37% | +1.71% | +1.20% | +1.25% | +2.95% | 62,956 |
| Benchmark(5) | +0.23% | +0.49% | +0.05% | +1.19% | +1.38% | +0.99% | +1.05% | +2.18% | |
| Standard Deviation of Fund | +0.04% | +0.04% | +0.05% | +0.06% | +0.07% | +0.07% | +0.06% | +0.84% | |
| Standard Deviation of Benchmark | +0.03% | +0.03% | +0.04% | +0.02% | +0.02% | +0.03% | +0.03% | +0.10% | |
| Krungsri Star Plus Fund-I (KFSPLUS-I) | +0.25% | +0.56% | +0.08% | +1.37% | +1.71% | N/A | N/A | +1.67% | 0 |
| Benchmark(5) | +0.23% | +0.49% | +0.05% | +1.19% | +1.38% | N/A | N/A | +1.33% | |
| Standard Deviation of Fund | +0.04% | +0.04% | +0.05% | +0.06% | +0.07% | N/A | N/A | +0.07% | |
| Standard Deviation of Benchmark | +0.03% | +0.03% | +0.04% | +0.02% | +0.02% | 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) | +0.34% | +0.74% | +0.08% | +1.83% | +2.08% | +1.53% | N/A | +1.52% | 122,160 |
| Benchmark(6) | +0.32% | +0.70% | +0.09% | +1.67% | +1.94% | +1.43% | N/A | +1.42% | |
| Standard Deviation of Fund | +0.14% | +0.14% | +0.15% | +0.12% | +0.12% | +0.15% | N/A | +0.14% | |
| Standard Deviation of Benchmark | +0.06% | +0.07% | +0.07% | +0.08% | +0.09% | +0.08% | N/A | +0.08% | |
| Krungsri Smart Fixed Income Fund-I (KFSMART-I) | +0.34% | +0.74% | +0.07% | +1.83% | +2.08% | N/A | N/A | +2.03% | 151 |
| Benchmark(6) | +0.32% | +0.70% | +0.09% | +1.67% | +1.94% | N/A | N/A | +1.90% | |
| Standard Deviation of Fund | +0.14% | +0.14% | +0.15% | +0.12% | +0.12% | N/A | N/A | +0.13% | |
| Standard Deviation of Benchmark | +0.06% | +0.07% | +0.07% | +0.08% | +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) | -0.01% | -0.17% | -0.50% | +2.79% | +2.77% | +2.03% | N/A | +2.23% | 52,283 |
| Benchmark(7) | +0.32% | +0.40% | -0.35% | +3.24% | +2.61% | +1.62% | N/A | +2.06% | |
| Standard Deviation of Fund | +0.77% | +1.01% | +0.87% | +0.92% | +0.69% | +0.81% | N/A | +0.86% | |
| Standard Deviation of Benchmark | +0.76% | +0.85% | +0.84% | +0.80% | +0.73% | +0.95% | N/A | +0.91% | |
| Krungsri Active Fixed Income Fund-C (KFAFIX-C) | +0.03% | -0.09% | -0.49% | +2.95% | +2.93% | N/A | N/A | +2.20% | 199 |
| Benchmark(7) | +0.32% | +0.40% | -0.35% | +3.24% | +2.61% | N/A | N/A | +1.74% | |
| Standard Deviation of Fund | +0.76% | +1.01% | +0.87% | +0.92% | +0.69% | N/A | N/A | +0.79% | |
| Standard Deviation of Benchmark | +0.76% | +0.85% | +0.84% | +0.80% | +0.73% | N/A | N/A | +0.95% | |
| Krungsri Active Fixed Income Fund-I (KFAFIX-I) | -0.01% | -0.17% | -0.50% | +2.79% | +2.77% | N/A | N/A | +2.83% | 150 |
| Benchmark(7) | +0.32% | +0.40% | -0.35% | +3.24% | +2.61% | N/A | N/A | +2.72% | |
| Standard Deviation of Fund | +0.77% | +1.01% | +0.87% | +0.92% | +0.69% | N/A | N/A | +0.69% | |
| Standard Deviation of Benchmark | +0.76% | +0.85% | +0.84% | +0.80% | +0.73% | N/A | N/A | +0.74% | |
| 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) | -0.43% | -0.87% | -1.17% | +3.39% | +2.96% | +1.97% | N/A | +2.01% | 6,748 |
| Benchmark(8) | +0.28% | +0.24% | -0.53% | +3.68% | +2.78% | +1.55% | N/A | +1.82% | |
| Standard Deviation of Fund | +1.62% | +2.13% | +1.79% | +1.86% | +1.37% | +1.45% | N/A | +1.63% | |
| Standard Deviation of Benchmark | +0.90% | +0.95% | +1.05% | +0.88% | +0.80% | +1.05% | N/A | +1.26% | |
Remark
