Funds krungsri Fixed Income
Krungsri Medium Term Fixed Income Fund (KFMTFI)
Old Name: AYF Medium Term Fixed Income (AYFMTFI)
Information as of Jan 31, 2020
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
8.17%

Instruments issued by Sovereign or Supra-national organization

38.47%

Fixed Income Instruments issued by Bank of Thailand

4.28%

Deposits and Fixed Income Instruments issued by Financial Institutions

49.08%

Fixed Income Instruments Issued by Corporates

0.33%

Other Assets

-0.33%

Other Liabilities

Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
4
Risk Level
4
Medium to Low Risk

Transaction Details
最低購入金額(バーツ): 1,000
Minimum Redemption Amount (Unit): 1,000 baht or 100 units
取引受付期間 : Daily during commercial bank`s business hours
解約資金受領日数: 2 business days after execution
販売会社 : Krungsri Asset Management,Online Service,ATM,AGENT
Asset Allocation (31 Jan 2020)
Instruments issued by Sovereign or Supra-national organization13.24%
Fixed Income Instruments issued by Bank of Thailand34.57%
Deposits and Fixed Income Instruments issued by Financial Institutions3.71%
Fixed Income Instruments Issued by Corporates48.31%
Other Assets0.31%
Other Liabilities-0.14%
Top Five Issuers/Guarantors (31 Jan 2020)
Bank of Thailand34.57%
Government13.24%
Bangkok Commercial Asset Management Plc.4.03%
Central Pattana Plc.2.69%
Krungthai Card Plc.2.68%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
BOT61/2/2Y-7.23%
BOT61/4/2Y-5.99%
BOT62/2/2Y-4.81%
BOT61/1/3Y-3.73%
TLOAN61/12/5.34Y-3.71%
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)+0.98%+1.86%+0.39%+3.27%+2.26%+2.07%+2.52%+2.86%7,462
Standard Deviation of Fund+0.54%+0.63%+0.67%+0.49%+0.38%+0.42%+0.45%+0.63%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)+1.02%+1.90%+0.40%+3.47%+2.35%+2.10%+2.53%+3.27%797
Standard Deviation of Fund+0.60%+0.73%+0.73%+0.58%+0.44%+0.47%+0.47%+0.97%
Benchmark(1)+0.58%+4.09%+0.17%+8.76%+4.58%+3.57%+3.68%N/A
Standard Deviation of Benchmark+0.17%+2.04%+0.20%+1.69%+1.19%+1.25%+1.22%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Plus Fund (KFSPLUS)+0.38%+0.81%+0.12%+1.62%+1.44%+1.50%+1.95%+3.44%52,100
Benchmark(3)+0.29%+0.65%+0.09%+1.36%+1.25%+1.26%+1.60%+2.53%
Standard Deviation of Fund+0.05%+0.06%+0.05%+0.06%+0.06%+0.06%+0.10%+0.94%
Standard Deviation of Benchmark+0.03%+0.04%+0.03%+0.03%+0.03%+0.04%+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)+0.54%+1.01%+0.16%+2.01%+1.68%N/AN/A+1.64%43,762
Benchmark(4)+0.41%+0.88%+0.13%+1.80%+1.59%N/AN/A+1.58%
Standard Deviation of Fund+0.12%+0.14%+0.13%+0.12%+0.12%N/AN/A+0.11%
Standard Deviation of Benchmark+0.08%+0.09%+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 (KFAFIX)+1.16%+2.28%+0.50%+4.36%+3.06%N/AN/A+2.86%38,131
Benchmark(5)+1.12%+2.42%+0.47%+4.75%+3.15%N/AN/A+2.81%
Standard Deviation of Fund+0.65%+0.84%+0.82%+0.74%+0.60%N/AN/A+0.62%
Standard Deviation of Benchmark+0.71%+0.95%+0.89%+0.78%+0.63%N/AN/A+0.64%
Past Performance Information as of 31/01/2020
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.