検索
Funds krungsri Fixed Income
Krungsri Medium Term Fixed Income Fund (KFMTFI)
Old Name: AYF Medium Term Fixed Income (AYFMTFI)
Information as of Apr 30, 2025
Print
ファンドタイプ
Fixed Income Fund
分配方針
None
Objective
To promote medium-term investment in fixed income instruments.
設定日
1 April 2005
投資方針
To invest in medium-term fixed income securities.
ファンドマネージャー
Porntipa Nungnamjai, Theerapab Chirasakyakul
Asset Allocation
15.26%

Instruments issued by Sovereign or Supra-national organization

36.08%

Fixed Income Instruments issued by Bank of Thailand

2.65%

Deposits and Fixed Income Instruments issued by Financial Institutions

45.92%

Fixed Income Instruments Issued by Corporates

0.17%

Other Assets

-0.09%

Other Liabilities

Download
Prospectus (Thai Version Only)
Mutual Fund Project & Commitment (Thai Version Only)
Fund Fact Sheet
Leaftlet (Thai Version Only)
Semi Annual Report (Thai Version Only)
Annual Report (Thai Version Only)
Asset Allocation (Data as of 31 March 2025)
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
4
Risk Level
4
Medium to Low Risk
Low Risk
High Risk

Transaction Details
最低購入金額 （バーツ）: 500
Minimum Redemption Amount (Unit): 500 Baht or 50 units
取引受付期間 : Every dealing date of the fund by 15.30 hrs.
解約資金受領日数: 2 business days after the execution (T+2)
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.
販売会社 : Krungsri Asset Management,Online Service,ATM,AGENT
Asset Allocation (30 Apr 2025)
Instruments issued by Sovereign or Supra-national organization18.34%
Fixed Income Instruments issued by Bank of Thailand29.70%
Deposits and Fixed Income Instruments issued by Financial Institutions5.46%
Fixed Income Instruments Issued by Corporates44.90%
Other Assets2.00%
Other Liabilities-0.41%
Top Five Issuers/Guarantors (30 Apr 2025)
Bank of Thailand29.70%
Government18.34%
Government Housing Bank5.33%
Golden Ventures Leasehold Real Estate Investment4.90%
CPF (Thailand) Plc.4.75%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
Bank of Thailand Bond 12/364/2024-9.64%
Bank of Thailand Bond 10/364/2024-7.87%
Bank of Thailand Bond 4/364/2025-5.35%
Debentures of Golden Ventures Leasehold Real Estate Investment Trust (GVREIT) No.1/2561A-4.90%
DEBENTURES OF CPF (THAILAND) PUBLIC COMPANY LIMITED NO. 1/2568 TRANCHE 2A4.75%
Fixed Income Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Medium Term Fixed Income Fund (KFMTFI)+1.62%+2.39%+1.65%+4.30%+2.67%+1.77%+1.82%+2.57%1,603
Standard Deviation of Fund+0.83%+0.71%+0.80%+0.62%+0.66%+0.64%+0.61%+0.66%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)+1.54%+2.33%+1.58%+4.31%+2.56%+1.68%+1.78%+2.94%543
Standard Deviation of Fund+0.82%+0.71%+0.80%+0.63%+0.65%+0.63%+0.63%+0.93%
Benchmark(1)+0.83%+1.27%+0.94%+2.43%+1.49%+0.90%+2.18%N/A
Standard Deviation of Benchmark+0.26%+0.21%+0.24%+0.20%+0.27%+0.24%+0.72%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)+0.44%+0.94%+0.60%+2.06%+1.54%+1.10%+1.28%+2.99%56,155
Benchmark(3)+0.38%+0.76%+0.49%+1.60%+1.23%+0.89%+1.06%+2.21%
Standard Deviation of Fund+0.06%+0.07%+0.06%+0.07%+0.07%+0.07%+0.06%+0.85%
Standard Deviation of Benchmark+0.02%+0.02%+0.03%+0.02%+0.03%+0.03%+0.03%+0.10%
Krungsri Star Plus Fund-I (KFSPLUS-I)+0.44%+0.94%+0.60%+2.06%N/AN/AN/A+1.80%0
Benchmark(3)+0.38%+0.76%+0.49%+1.60%N/AN/AN/A+1.41%
Standard Deviation of Fund+0.06%+0.06%+0.06%+0.07%N/AN/AN/A+0.07%
Standard Deviation of Benchmark+0.02%+0.02%+0.03%+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)+0.58%+1.21%+0.77%+2.53%+1.95%+1.45%N/A+1.51%85,931
Benchmark(4)+0.53%+1.06%+0.68%+2.22%+1.78%+1.30%N/A+1.42%
Standard Deviation of Fund+0.11%+0.10%+0.11%+0.10%+0.16%+0.15%N/A+0.14%
Standard Deviation of Benchmark+0.09%+0.09%+0.09%+0.09%+0.09%+0.08%N/A+0.08%
Krungsri Smart Fixed Income Fund-I (KFSMART-I)+0.58%+1.21%+0.77%+2.53%N/AN/AN/A+2.15%294
Benchmark(4)+0.53%+1.06%+0.68%+2.22%N/AN/AN/A+2.02%
Standard Deviation of Fund+0.10%+0.10%+0.11%+0.10%N/AN/AN/A+0.13%
Standard Deviation of Benchmark+0.09%+0.09%+0.09%+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)+1.52%+2.45%+1.63%+4.55%+2.93%+1.97%N/A+2.28%42,200
Benchmark(5)+1.62%+2.35%+1.74%+4.36%+2.71%+1.55%N/A+2.06%
Standard Deviation of Fund+0.88%+0.74%+0.83%+0.64%+0.77%+0.79%N/A+0.85%
Standard Deviation of Benchmark+0.79%+0.66%+0.75%+0.62%+0.99%+0.94%N/A+0.92%
Krungsri Active Fixed Income Fund-C (KFAFIX-C)+1.56%+2.53%+1.69%+4.72%+3.10%N/AN/A+2.28%286
Benchmark(5)+1.62%+2.35%+1.74%+4.36%+2.71%N/AN/A+1.67%
Standard Deviation of Fund+0.88%+0.74%+0.83%+0.64%+0.77%N/AN/A+0.76%
Standard Deviation of Benchmark+0.79%+0.66%+0.75%+0.62%+0.99%N/AN/A+0.98%
Krungsri Active Fixed Income Fund-I (KFAFIX-I)+1.52%+2.45%+1.63%+4.55%N/AN/AN/A+3.20%278
Benchmark(5)+1.62%+2.35%+1.74%+4.36%N/AN/AN/A+2.91%
Standard Deviation of Fund+0.88%+0.74%+0.83%+0.63%N/AN/AN/A+0.60%
Standard Deviation of Benchmark+0.79%+0.66%+0.75%+0.62%N/AN/AN/A+0.72%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)+2.02%+2.98%+2.10%+5.71%+3.16%+1.84%N/A+2.04%2,215
Benchmark(6)+1.97%+2.77%+2.06%+5.07%+2.94%+1.50%N/A+1.76%
Standard Deviation of Fund+1.50%+1.23%+1.39%+1.08%+1.34%+1.32%N/A+1.59%
Standard Deviation of Benchmark+0.87%+0.73%+0.82%+0.67%+1.08%+1.03%N/A+1.30%
Past Performance Information as of 30/04/2025
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 70% (2) Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with A- and above issuer rating 30%
Choose interested fund

-