Fixed Income Funds

Fund Comparison Table

Past Performance

Information as of 30/04/2020

FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Medium Term Fixed Income Fund (KFMTFI)+0.23%+1.22%+0.62%+3.02%+2.16%+1.87%+2.49%+2.83%7,442
Standard Deviation of Fund+1.82%+1.34%+1.60%+1.03%+0.64%+0.57%+0.53%+0.66%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)+0.22%+1.24%+0.61%+3.21%+2.24%+1.89%+2.51%+3.25%768
Standard Deviation of Fund+2.02%+1.49%+1.77%+1.16%+0.72%+0.63%+0.57%+0.99%
Benchmark(1)+0.58%+1.17%+0.75%+8.76%+4.55%+3.47%+3.58%N/A
Standard Deviation of Benchmark+0.58%+0.43%+0.51%+1.68%+1.19%+1.24%+1.21%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Plus Fund (KFSPLUS)+0.34%+0.72%+0.46%+1.58%+1.43%+1.45%+1.96%+3.42%53,469
Benchmark(3)+0.24%+0.53%+0.33%+1.24%+1.22%+1.22%+1.60%+2.51%
Standard Deviation of Fund+0.05%+0.05%+0.05%+0.06%+0.06%+0.06%+0.10%+0.94%
Standard Deviation of Benchmark+0.04%+0.04%+0.04%+0.04%+0.03%+0.03%+0.08%+0.63%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Smart Fixed Income Fund (KFSMART)+0.24%+0.78%+0.40%+1.79%+1.62%N/AN/A+1.60%32,366
Benchmark(4)+0.31%+0.72%+0.44%+1.66%+1.56%N/AN/A+1.56%
Standard Deviation of Fund+0.37%+0.28%+0.32%+0.22%+0.16%N/AN/A+0.14%
Standard Deviation of Benchmark+0.08%+0.08%+0.08%+0.09%+0.07%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)+0.25%+1.41%+0.75%+4.01%+2.89%N/AN/A+2.73%29,737
Benchmark(5)+0.60%+1.73%+1.07%+4.78%+3.10%N/AN/A+2.78%
Standard Deviation of Fund+2.69%+1.95%+2.34%+1.51%+0.97%N/AN/A+0.93%
Standard Deviation of Benchmark+2.42%+1.78%+2.13%+1.42%+0.93%N/AN/A+0.89%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)+0.31%N/A+1.16%N/AN/AN/AN/A+1.86%1,629
Benchmark(6)+0.74%N/A+1.33%N/AN/AN/AN/A+2.05%
Standard Deviation of Fund+4.30%N/A+3.78%N/AN/AN/AN/A+3.38%
Standard Deviation of Benchmark+4.30%N/A+3.71%N/AN/AN/AN/A+3.23%
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.
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. Interest rate of Thai Baht deposits (THBFIX) for 6-month period: 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. Interest rate of Thai Baht deposits (THBFIX) for 6-month period: 10.00%
(6)
(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%