Funds krungsri Fixed Income
Krungsri Smart Fixed Income Fund (KFSMART)
Information as of Sep 30, 2019
ファンドタイプ
債券ファンド
分配方針
ありません
設定日
18 May 2016
投資方針
本ファンドは、国内外の各種債券、預金(同等の性質のものを含む)、政府による元本保証債券、地方公共団体、金融機関、一般企業が発行する一定の格付けを有する債券に投資いたします(詳細は要約目論見書でご確認ください)。
ファンドマネージャー
Sira Klongvicha, Theerapab Chirasakyakul
Asset Allocation
0.01%

Instruments issued by Sovereign or Supra-national organization

21.37%

Fixed Income Instruments issued by Bank of Thailand

59.40%

Deposits and Fixed Income Instruments issued by Financial Institutions

17.92%

Fixed Income Instruments Issued by Corporates

1.89%

Other Assets

-0.59%

Other Liabilities

4
Risk Level
4
Medium to Low Risk

Transaction Details
最低購入金額(バーツ): 1,000
取引受付期間 : 各営業日の15時30分まで
解約資金受領日数: 解約日の1営業日後 (T+1)
販売会社 : Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Sep 2019)
Instruments issued by Sovereign or Supra-national organization0.01%
Fixed Income Instruments issued by Bank of Thailand22.16%
Deposits and Fixed Income Instruments issued by Financial Institutions60.09%
Fixed Income Instruments Issued by Corporates16.51%
Other Assets1.76%
Other Liabilities-0.54%
Top Five Issuers/Guarantors (30 Sep 2019)
Bank of Thailand22.16%
Bank of China (Macau Branch)10.67%
Ahli Bank QSC.8.60%
ABU DHABI COMMERCIAL BNK8.16%
Government Housing Bank6.99%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
China Construction Bank Corp (HK Branch)A4.02%
Bank of China (Macau Branch)A4.01%
Agricultural Bank of ChinaA4.01%
Bill of Exchange of Land And Houses Bank Public Company Limited No.16/2019 worth of THB 1,500.00 min.A-3.90%
Abu Dhabi Commercial Bank PJSCA+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)+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 Information as of 30/09/2019
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.