Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)
Old Name: AYF Medium Term Fixed Income Dividend Fund (AYFMTDIV)
Information as of Oct 31, 2025
Fund Type
Fixed Income Fund
Dividend Policy
At least once a year and at least 90% of fund`s net profit and/or accrued profit In the event that the dividend payment is less than 0.25 baht per unit, the Fund reserves the right not to pay. For further detail pertaining to dividend payment, please study Fund Prospectus and Fund Project and Commitment.
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
Theerapab Chirasakyakul, Porntipa Nungnamjai
Asset Allocation
11.87%
Instruments issued by Sovereign or Supra-national organization
42.48%
Fixed Income Instruments issued by Bank of Thailand
3.13%
Deposits and Fixed Income Instruments issued by Financial Institutions
34.80%
Fixed Income Instruments Issued by Corporates
11.39%
Other Assets
-3.67%
Other Liabilities
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
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (31 Oct 2025)
| Instruments issued by Sovereign or Supra-national organization | 12.01% |
| Fixed Income Instruments issued by Bank of Thailand | 40.21% |
| Deposits and Fixed Income Instruments issued by Financial Institutions | 6.26% |
| Fixed Income Instruments Issued by Corporates | 41.00% |
| Other Assets | 0.70% |
| Other Liabilities | -0.18% |
Top Five Issuers/Guarantors (31 Oct 2025)
| Bank of Thailand | 40.21% |
| Government | 12.01% |
| Gulf Development Plc. | 6.81% |
| Golden Ventures Leasehold Real Estate Investment | 5.32% |
| True Corporation Plc. | 3.99% |
Top Five Securities
| Security Code | Issue / Issuer Rating | % of NAV |
|---|---|---|
| Bank of Thailand Bond 7/364/2025 | - | 13.41% |
| Bank of Thailand Bond 15/FRB181/2025 | - | 10.93% |
| BONDS OF GULF DEVELOPMENT PUBLIC COMPANY LIMITED NO. 1/2568 SERIES 2 | AA- | 6.15% |
| Debentures of Golden Ventures Leasehold Real Estate Investment Trust (GVREIT) No.1/2561 | A- | 5.32% |
| Bank of Thailand Bond 17/FRB182/2025 | - | 4.83% |
Dividend Payment History (Last 10 times or last 5 years)
(Note : Paid 41 times, totalling 8.0300 Baht.)
(Note : Paid 41 times, totalling 8.0300 Baht.)
| 18 Nov 2025 | 0.1700 Bt./unit |
| 26 May 2025 | 0.1900 Bt./unit |
| 19 Nov 2024 | 0.1400 Bt./unit |
| 24 May 2024 | 0.1900 Bt./unit |
| 23 May 2023 | 0.1600 Bt./unit |
| 17 Nov 2021 | 0.0700 Bt./unit |
| 25 May 2020 | 0.1000 Bt./unit |
| 19 Nov 2019 | 0.4500 Bt./unit |
| 24 May 2019 | 0.1000 Bt./unit |
| 21 Mar 2018 | 0.0900 Bt./unit |
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) | -0.23% | +0.95% | +2.61% | +3.36% | +2.83% | +1.97% | +1.85% | +2.55% | 2,336 |
| Standard Deviation of Fund | +1.29% | +1.04% | +0.95% | +0.89% | +0.66% | +0.71% | +0.64% | +0.67% | |
| Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D) | -0.10% | +1.11% | +2.70% | +3.46% | +2.87% | +1.87% | +1.82% | +2.93% | 643 |
| Standard Deviation of Fund | +1.23% | +1.00% | +0.93% | +0.87% | +0.66% | +0.68% | +0.66% | +0.93% | |
| Benchmark(1) | +0.21% | +0.73% | +1.68% | +2.01% | +1.65% | +0.99% | +2.16% | N/A | |
| Standard Deviation of Benchmark | +0.26% | +0.24% | +0.24% | +0.22% | +0.21% | +0.25% | +0.80% | N/A | |
| 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) | +0.30% | +0.67% | +1.28% | +1.61% | +1.70% | +1.18% | +1.26% | +2.96% | 60,887 |
| Benchmark(3) | +0.27% | +0.58% | +1.07% | +1.34% | +1.35% | +0.97% | +1.05% | +2.19% | |
| Standard Deviation of Fund | +0.05% | +0.05% | +0.06% | +0.06% | +0.07% | +0.07% | +0.06% | +0.84% | |
| Standard Deviation of Benchmark | +0.02% | +0.01% | +0.02% | +0.02% | +0.03% | +0.03% | +0.03% | +0.10% | |
| Krungsri Star Plus Fund-I (KFSPLUS-I) | +0.30% | +0.67% | +1.28% | +1.61% | N/A | N/A | N/A | +1.72% | 0 |
| Benchmark(3) | +0.27% | +0.58% | +1.07% | +1.34% | N/A | N/A | N/A | +1.36% | |
| Standard Deviation of Fund | +0.05% | +0.05% | +0.06% | +0.06% | N/A | N/A | N/A | +0.07% | |
| Standard Deviation of Benchmark | +0.02% | +0.01% | +0.02% | +0.02% | N/A | 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) | +0.39% | +0.89% | +1.67% | +2.11% | +2.08% | +1.53% | N/A | +1.53% | 105,104 |
| Benchmark(4) | +0.38% | +0.81% | +1.49% | +1.88% | +1.93% | +1.40% | N/A | +1.43% | |
| Standard Deviation of Fund | +0.14% | +0.12% | +0.12% | +0.11% | +0.13% | +0.15% | N/A | +0.14% | |
| Standard Deviation of Benchmark | +0.07% | +0.07% | +0.08% | +0.08% | +0.09% | +0.08% | N/A | +0.08% | |
| Krungsri Smart Fixed Income Fund-I (KFSMART-I) | +0.39% | +0.89% | +1.67% | +2.11% | N/A | N/A | N/A | +2.09% | 160 |
| Benchmark(4) | +0.38% | +0.81% | +1.49% | +1.88% | N/A | N/A | N/A | +1.95% | |
| Standard Deviation of Fund | +0.14% | +0.12% | +0.12% | +0.11% | N/A | N/A | N/A | +0.12% | |
| Standard Deviation of Benchmark | +0.07% | +0.07% | +0.08% | +0.08% | N/A | 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) | -0.16% | +1.25% | +2.90% | +3.73% | +3.26% | +2.23% | N/A | +2.29% | 60,546 |
| Benchmark(5) | +0.08% | +1.26% | +3.02% | +3.64% | +3.10% | +1.71% | N/A | +2.08% | |
| Standard Deviation of Fund | +1.20% | +0.99% | +0.93% | +0.88% | +0.69% | +0.81% | N/A | +0.86% | |
| Standard Deviation of Benchmark | +0.93% | +0.80% | +0.78% | +0.74% | +0.76% | +0.95% | N/A | +0.91% | |
| Krungsri Active Fixed Income Fund-C (KFAFIX-C) | -0.12% | +1.33% | +3.04% | +3.89% | +3.43% | N/A | N/A | +2.32% | 220 |
| Benchmark(5) | +0.08% | +1.26% | +3.02% | +3.64% | +3.10% | N/A | N/A | +1.77% | |
| Standard Deviation of Fund | +1.20% | +0.99% | +0.93% | +0.88% | +0.69% | N/A | N/A | +0.79% | |
| Standard Deviation of Benchmark | +0.93% | +0.80% | +0.78% | +0.74% | +0.76% | N/A | N/A | +0.96% | |
| Krungsri Active Fixed Income Fund-I (KFAFIX-I) | -0.16% | +1.25% | +2.90% | +3.73% | N/A | N/A | N/A | +3.08% | 160 |
| Benchmark(5) | +0.08% | +1.26% | +3.02% | +3.64% | N/A | N/A | N/A | +2.84% | |
| Standard Deviation of Fund | +1.20% | +0.99% | +0.93% | +0.88% | N/A | N/A | N/A | +0.68% | |
| Standard Deviation of Benchmark | +0.93% | +0.80% | +0.78% | +0.74% | N/A | 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) | -0.44% | +1.77% | +3.91% | +4.80% | +3.76% | +2.28% | N/A | +2.17% | 8,266 |
| Benchmark(6) | -0.04% | +1.39% | +3.48% | +4.19% | +3.47% | +1.69% | N/A | +1.85% | |
| Standard Deviation of Fund | +2.54% | +2.10% | +1.85% | +1.72% | +1.33% | +1.42% | N/A | +1.64% | |
| Standard Deviation of Benchmark | +1.00% | +0.86% | +0.85% | +0.80% | +0.82% | +1.04% | N/A | +1.27% | |
Remark
