Fixed Income Funds

Fund Comparison Table

Past Performance

Information as of 30/09/2019

FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Medium Term Fixed Income Fund (KFMTFI)+1.12%+1.88%+2.33%+2.85%+1.93%+2.17%+2.45%+2.85%7,120
Standard Deviation of Fund+0.71%+0.54%+0.46%+0.42%+0.37%+0.43%+0.45%+0.63%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)+1.26%+2.10%+2.54%+3.13%+1.96%+2.21%+2.46%+3.28%805
Standard Deviation of Fund+0.87%+0.67%+0.58%+0.53%+0.43%+0.47%+0.47%+0.97%
Benchmark(2)+5.42%+7.62%+8.54%+9.94%+3.76%+4.09%+3.76%N/A
Standard Deviation of Benchmark+2.93%+2.27%+1.98%+1.76%+1.25%+1.29%+1.23%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Plus Fund (KFSPLUS)+0.45%+0.86%+1.24%+1.57%+1.42%+1.56%+1.90%+3.47%49,440
Benchmark(4)+0.38%+0.74%+1.09%+1.38%+1.25%+1.28%+1.60%+2.55%
Standard Deviation of Fund+0.07%+0.07%+0.06%+0.06%+0.06%+0.07%+0.14%+0.95%
Standard Deviation of Benchmark+0.04%+0.04%+0.03%+0.04%+0.03%+0.04%+0.08%+0.64%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Smart Fixed Income Fund (KFSMART)+0.58%+1.06%+1.51%+1.87%+1.64%N/AN/A+1.62%38,233
Benchmark(5)+0.50%+0.97%+1.41%+1.78%+1.58%N/AN/A+1.58%
Standard Deviation of Fund+0.16%+0.14%+0.12%+0.12%+0.11%N/AN/A+0.11%
Standard Deviation of Benchmark+0.10%+0.10%+0.09%+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 (KFAFIX)+1.50%+2.70%+3.40%+4.31%N/AN/AN/A+2.76%30,570
Benchmark(6)+1.99%+3.15%+3.95%+4.94%N/AN/AN/A+2.74%
Standard Deviation of Fund+1.05%+0.87%+0.83%+0.79%N/AN/AN/A+0.62%
Standard Deviation of Benchmark+1.17%+0.93%+0.83%+0.77%N/AN/AN/A+0.63%
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)
An average one-year deposit rate of Bangkok Bank , Kasikorn Bank and Siam Commercial Bank
(2)
Average of Benchmark (1) and the TBMA Government Bond Index
(3)
Average of Benchmark (2) and the SET total return index (SET TRI) which is not annualized
(4)
An average interest rate on a three-month saving of Baht 1 million in individual-type accounts at three major commercial banks, namely Bangkok Bank, Kasikorn Bank and Siam Commercial Bank and ThaiBMA Zero Rate Return "ZRR Index" Government Bond Index (ZRR 3 mth)
(5)
Weighted average at return-calculation date of (1)TBMA Short-term Government Bond Index 30%, (2)TBMA Commercial Paper Index BBB- up 20%, (3)average interest rate one-year deposit rate of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 20% and (4)THBFIX6M 30%
(6)
(1) TBMA Government Bond Index with the remaining period until maturity being less than 10 years 50% (2) TBMA Corporate Bond Index (Mark-to-Market or MTM) of BBB+ or above with the remaining period until maturity being more than 1 year but not exceed 3 years 30% (3) The average interest rate on 1 year fixed deposit of 1 million Baht in individual-type accounts of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 10% (4) THBFIX 6 Months 10%