Fixed Income Funds

Fund Comparison Table

Past Performance

Information as of 31/01/2024

FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Medium Term Fixed Income Fund (KFMTFI)+1.40%+1.34%+0.32%+1.82%+1.16%+1.55%+1.88%+2.49%1,195
Standard Deviation of Fund+0.58%+0.62%+0.41%+0.50%+0.68%+0.73%+0.60%+0.66%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)+1.40%+1.37%+0.32%+1.82%+1.01%+1.50%+1.86%+2.91%502
Standard Deviation of Fund+0.57%+0.60%+0.46%+0.51%+0.64%+0.75%+0.62%+0.94%
Benchmark(1)+0.69%+0.83%+0.23%+1.12%+0.44%+2.18%+2.66%N/A
Standard Deviation of Benchmark+0.16%+0.19%+0.21%+0.18%+0.27%+0.82%+0.96%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Plus Fund-A (KFSPLUS-A)+0.51%+0.96%+0.18%+1.61%+0.83%+0.98%+1.32%+3.04%53,016
Benchmark(3)+0.40%+0.75%+0.13%+1.32%+0.71%+0.81%+1.06%+2.24%
Standard Deviation of Fund+0.07%+0.07%+0.08%+0.07%+0.06%+0.06%+0.07%+0.87%
Standard Deviation of Benchmark+0.02%+0.02%+0.01%+0.02%+0.03%+0.03%+0.03%+0.10%
Krungsri Star Plus Fund-I (KFSPLUS-I)+0.51%+0.96%+0.18%+1.61%N/AN/AN/A+1.51%0
Benchmark(3)+0.40%+0.75%+0.13%+1.32%N/AN/AN/A+1.20%
Standard Deviation of Fund+0.07%+0.07%+0.08%+0.07%N/AN/AN/A+0.06%
Standard Deviation of Benchmark+0.02%+0.02%+0.01%+0.02%N/AN/AN/A+0.03%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Smart Fixed Income Fund-A (KFSMART-A)+0.73%+1.18%+0.24%+1.91%+1.11%+1.28%N/A+1.36%41,735
Benchmark(4)+0.57%+1.08%+0.21%+1.90%+1.07%+1.17%N/A+1.28%
Standard Deviation of Fund+0.12%+0.13%+0.11%+0.13%+0.16%+0.16%N/A+0.15%
Standard Deviation of Benchmark+0.09%+0.10%+0.10%+0.09%+0.07%+0.07%N/A+0.07%
Krungsri Smart Fixed Income Fund-I (KFSMART-I)+0.73%+1.18%+0.24%+1.91%N/AN/AN/A+1.80%190
Benchmark(4)+0.57%+1.08%+0.21%+1.90%N/AN/AN/A+1.78%
Standard Deviation of Fund+0.12%+0.13%+0.11%+0.13%N/AN/AN/A+0.14%
Standard Deviation of Benchmark+0.09%+0.10%+0.10%+0.09%N/AN/AN/A+0.09%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Active Fixed Income Fund-A (KFAFIX-A)+1.41%+1.41%+0.32%+2.11%+1.33%+1.90%N/A+2.00%16,854
Benchmark(5)+1.77%+1.25%+0.40%+1.64%+0.64%+1.69%N/A+1.78%
Standard Deviation of Fund+0.57%+0.59%+0.41%+0.53%+0.85%+1.00%N/A+0.88%
Standard Deviation of Benchmark+0.78%+0.87%+0.63%+0.76%+1.08%+1.09%N/A+0.96%
Krungsri Active Fixed Income Fund-C (KFAFIX-C)+1.45%+1.50%+0.34%+2.28%N/AN/AN/A+1.40%1,213
Benchmark(6)+1.77%+1.25%+0.40%+1.64%N/AN/AN/A+0.72%
Standard Deviation of Fund+0.57%+0.59%+0.41%+0.53%N/AN/AN/A+0.82%
Standard Deviation of Benchmark+0.78%+0.87%+0.63%+0.76%N/AN/AN/A+1.10%
Krungsri Active Fixed Income Fund-I (KFAFIX-I)+1.41%+1.41%+0.32%+2.11%N/AN/AN/A+2.39%198
Benchmark(6)+1.77%+1.25%+0.40%+1.64%N/AN/AN/A+2.08%
Standard Deviation of Fund+0.56%+0.59%+0.41%+0.53%N/AN/AN/A+0.57%
Standard Deviation of Benchmark+0.78%+0.87%+0.63%+0.76%N/AN/AN/A+0.78%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)+2.14%+1.46%+0.35%+1.71%+0.91%N/AN/A+1.27%904
Benchmark(7)+2.19%+1.26%+0.47%+1.48%+0.31%N/AN/A+1.05%
Standard Deviation of Fund+1.24%+1.29%+0.90%+1.10%+1.43%N/AN/A+1.70%
Standard Deviation of Benchmark+0.89%+0.95%+0.71%+0.83%+1.19%N/AN/A+1.43%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Fixed Income Trigger 1 Fund (KFFITG1)+0.89%+1.35%+0.28%+2.04%N/AN/AN/A-0.67%160
Benchmark(8)+0.76%+0.93%+0.24%+1.27%N/AN/AN/A+0.67%
Standard Deviation of Fund+0.18%+0.21%+0.17%+0.20%N/AN/AN/A+1.71%
Standard Deviation of Benchmark+0.17%+0.17%+0.16%+0.17%N/AN/AN/A+0.26%
Krungsri Fixed Income Trigger 2 Fund (KFFITG2)+0.89%+1.34%+0.28%+2.04%N/AN/AN/A-0.62%341
Benchmark(8)+0.76%+0.93%+0.24%+1.27%N/AN/AN/A+0.66%
Standard Deviation of Fund+0.17%+0.20%+0.16%+0.20%N/AN/AN/A+1.67%
Standard Deviation of Benchmark+0.17%+0.17%+0.16%+0.17%N/AN/AN/A+0.26%
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.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.
Remark
(1)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)
1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%
(4)
1. Short-term Government Bond Index: 30.00% 2. ThaiBMA Commercial Paper Index with BBB- and above issuer rating: 20.00% 3. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 20.00% 4. Thai Overnight Repurchase Rate (THOR); after tax: 30.00%
(5)
1. Net Total Return of ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00% 2. Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with BBB+ and above issuer rating: 30.00% 3. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 10.00% 4. Thai Overnight Repurchase Rate (THOR); after tax: 10.00%
(6)
1. Net Total Return of ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00% 2. Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with BBB+ and above issuer rating: 30.00% 3. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 10.00% 4. Thai Overnight Repurchase Rate (THOR); after tax: 10.00%
(7)
(1) Net Total Return of ThaiBMA Government Bond Index with a tenor of 10 years or less 70% (2) Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with A- and above issuer rating 30%
(8)
1.50.00% Zero Rate Return (ZRR) Index with an approximately 2-year tenor, 2.50.00% The average interest rate 1-year fixed deposit of 1 MB in individual-type a/c of BBL, KBank and SCB; after tax