Funds krungsri Fixed Income
Krungsri Medium Term Fixed Income Fund (KFMTFI)
Old Name: AYF Medium Term Fixed Income (AYFMTFI)
Information as of Aug 30, 2019
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
5.13%

Instruments issued by Sovereign or Supra-national organization

46.79%

Fixed Income Instruments issued by Bank of Thailand

3.64%

Deposits and Fixed Income Instruments issued by Financial Institutions

45.31%

Fixed Income Instruments Issued by Corporates

0.86%

Other Assets

-1.72%

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 (30 Aug 2019)
Instruments issued by Sovereign or Supra-national organization5.31%
Fixed Income Instruments issued by Bank of Thailand36.29%
Deposits and Fixed Income Instruments issued by Financial Institutions3.87%
Fixed Income Instruments Issued by Corporates54.57%
Other Assets0.21%
Other Liabilities-0.25%
Top Five Issuers/Guarantors (30 Aug 2019)
Bank of Thailand36.29%
Government5.31%
Aeon Thana Sinsap (Thailand) Plc.4.38%
Bangkok Commercial Asset Management Plc.4.28%
Central Pattana Plc.2.83%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
BOT61/2/2Y-7.65%
BOT61/4/2Y-6.34%
BOT62/2/2Y-5.08%
BOT61/1/3Y-3.94%
TLOAN61/12/5.34Y-3.91%
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)+1.44%+2.04%+2.28%+2.85%+1.98%+2.22%+2.45%+2.87%7,051
Standard Deviation of Fund+0.68%+0.50%+0.46%+0.40%+0.37%+0.42%+0.45%+0.63%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)+1.65%+2.29%+2.53%+3.14%+2.02%+2.27%+2.46%+3.29%807
Standard Deviation of Fund+0.86%+0.63%+0.58%+0.51%+0.43%+0.46%+0.47%+0.98%
Benchmark(2)+6.86%+7.94%+8.42%+9.84%+3.83%+4.16%+3.70%N/A
Standard Deviation of Benchmark+2.88%+2.19%+2.01%+1.71%+1.24%+1.28%+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)+0.44%+0.84%+1.10%+1.55%+1.41%+1.57%+1.89%+3.48%50,893
Benchmark(4)+0.38%+0.73%+0.97%+1.36%+1.25%+1.29%+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%+0.04%+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)+0.61%+1.08%+1.37%+1.84%+1.64%N/AN/A+1.62%38,249
Benchmark(5)+0.51%+0.97%+1.26%+1.77%+1.58%N/AN/A+1.58%
Standard Deviation of Fund+0.16%+0.13%+0.12%+0.12%+0.11%N/AN/A+0.11%
Standard Deviation of Benchmark+0.11%+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)+2.12%+3.06%+3.40%+4.35%N/AN/AN/A+2.85%26,009
Benchmark(6)+2.58%+3.40%+3.88%+4.92%N/AN/AN/A+2.80%
Standard Deviation of Fund+1.10%+0.87%+0.85%+0.78%N/AN/AN/A+0.63%
Standard Deviation of Benchmark+1.12%+0.87%+0.82%+0.74%N/AN/AN/A+0.63%
Past Performance Information as of 30/08/2019
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.