Funds krungsri Fixed Income
Krungsri Star Plus Fund (KFSPLUS)
Information as of May 29, 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
19 December 1997
投資方針
高クオリティ債券への投資を行います
ファンドマネージャー
Sira Klongvicha, Theerapab Chirasakyakul
Asset Allocation
37.40%

Fixed Income Instruments issued by Bank of Thailand

58.07%

Deposits and Fixed Income Instruments issued by Financial Institutions

10.15%

Fixed Income Instruments Issued by Corporates

4.29%

Other Assets

-9.91%

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
販売会社 : Krungsri Asset Management,Online Service,ATM,AGENT
Asset Allocation (29 May 2020)
Fixed Income Instruments issued by Bank of Thailand48.97%
Deposits and Fixed Income Instruments issued by Financial Institutions43.86%
Fixed Income Instruments Issued by Corporates8.23%
Other Assets1.39%
Other Liabilities-2.46%
Top Five Issuers/Guarantors (29 May 2020)
Bank of Thailand48.97%
Agricultural Bank of China10.34%
Bank of China (Macau Branch)8.58%
Doha Bank7.40%
Banpu Plc.4.98%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
BOT63/18/91D-6.18%
BOT63/19/14D-5.68%
Fixed Deposit Doha BankA4.73%
BOT63/21/91D-4.11%
BOT63/17/91D-3.96%
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.
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%