Funds krungsri Fixed Income
Krungsri Smart Fixed Income Fund (KFSMART)
Information as of Apr 30, 2020
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
0.16%

Instruments issued by Sovereign or Supra-national organization

13.40%

Fixed Income Instruments issued by Bank of Thailand

64.36%

Deposits and Fixed Income Instruments issued by Financial Institutions

24.62%

Fixed Income Instruments Issued by Corporates

0.15%

Other Assets

-2.67%

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 Apr 2020)
Instruments issued by Sovereign or Supra-national organization0.16%
Fixed Income Instruments issued by Bank of Thailand13.40%
Deposits and Fixed Income Instruments issued by Financial Institutions64.36%
Fixed Income Instruments Issued by Corporates24.62%
Other Assets0.15%
Other Liabilities-2.67%
Top Five Issuers/Guarantors (30 Apr 2020)
Bank of Thailand13.40%
Bank of China (Macau Branch)12.01%
Doha Bank9.27%
AI Khalij Bank8.89%
Government Housing Bank8.26%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
Fixed Deposit-Bank of China (Macau Branch)A5.09%
Fixed Deposit-Agricultural Bank of ChinaA5.09%
Bank Rakyat Indonesia Persero Tbk PTBaa35.04%
Doha BankA4.36%
Fixed Deposit Bank of China (Macau Branch)A4.35%
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)+0.23%+1.22%+0.62%+3.02%+2.16%+1.87%+2.49%+2.83%7,442
Standard Deviation of Fund+1.82%+1.34%+1.60%+1.03%+0.64%+0.57%+0.53%+0.66%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)+0.22%+1.24%+0.61%+3.21%+2.24%+1.89%+2.51%+3.25%768
Standard Deviation of Fund+2.02%+1.49%+1.77%+1.16%+0.72%+0.63%+0.57%+0.99%
Benchmark(1)+0.58%+1.17%+0.75%+8.76%+4.55%+3.47%+3.58%N/A
Standard Deviation of Benchmark+0.58%+0.43%+0.51%+1.68%+1.19%+1.24%+1.21%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Plus Fund (KFSPLUS)+0.34%+0.72%+0.46%+1.58%+1.43%+1.45%+1.96%+3.42%53,469
Benchmark(3)+0.24%+0.53%+0.33%+1.24%+1.22%+1.22%+1.60%+2.51%
Standard Deviation of Fund+0.05%+0.05%+0.05%+0.06%+0.06%+0.06%+0.10%+0.94%
Standard Deviation of Benchmark+0.04%+0.04%+0.04%+0.04%+0.03%+0.03%+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)+0.24%+0.78%+0.40%+1.79%+1.62%N/AN/A+1.60%32,366
Benchmark(4)+0.31%+0.72%+0.44%+1.66%+1.56%N/AN/A+1.56%
Standard Deviation of Fund+0.37%+0.28%+0.32%+0.22%+0.16%N/AN/A+0.14%
Standard Deviation of Benchmark+0.08%+0.08%+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-A (KFAFIX-A)+0.25%+1.41%+0.75%+4.01%+2.89%N/AN/A+2.73%29,737
Benchmark(5)+0.60%+1.73%+1.07%+4.78%+3.10%N/AN/A+2.78%
Standard Deviation of Fund+2.69%+1.95%+2.34%+1.51%+0.97%N/AN/A+0.93%
Standard Deviation of Benchmark+2.42%+1.78%+2.13%+1.42%+0.93%N/AN/A+0.89%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)+0.31%N/A+1.16%N/AN/AN/AN/A+1.86%1,629
Benchmark(6)+0.74%N/A+1.33%N/AN/AN/AN/A+2.05%
Standard Deviation of Fund+4.30%N/A+3.78%N/AN/AN/AN/A+3.38%
Standard Deviation of Benchmark+4.30%N/A+3.71%N/AN/AN/AN/A+3.23%
Past Performance Information as of 30/04/2020
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.