Funds krungsri Fixed Income
Krungsri Star Plus Fund (KFSPLUS)
Information as of Jul 31, 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
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
23.86%

Fixed Income Instruments issued by Bank of Thailand

63.63%

Deposits and Fixed Income Instruments issued by Financial Institutions

10.49%

Fixed Income Instruments Issued by Corporates

2.41%

Other Assets

-0.39%

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 (31 Jul 2019)
Fixed Income Instruments issued by Bank of Thailand33.02%
Deposits and Fixed Income Instruments issued by Financial Institutions57.65%
Fixed Income Instruments Issued by Corporates7.78%
Other Assets2.46%
Other Liabilities-0.91%
Top Five Issuers/Guarantors (31 Jul 2019)
Bank of Thailand33.02%
Bank of China (Macau Branch)11.06%
Government Housing Bank10.21%
Doha Bank8.06%
Ahli Bank QSC.8.03%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
Bank of China (Macau Branch)A5.06%
Doha BankA4.54%
BOT62/30/14D-4.25%
Ahli Bank QSC.A24.11%
Ahli Bank QSC.A23.92%
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)+0.91%+1.38%+1.52%+2.05%+1.72%+2.11%+2.37%+2.83%8,051
Standard Deviation of Fund+0.34%+0.27%+0.28%+0.27%+0.32%+0.40%+0.44%+0.63%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)+1.08%+1.54%+1.69%+2.26%+1.73%+2.15%+2.38%+3.26%820
Standard Deviation of Fund+0.46%+0.36%+0.38%+0.35%+0.37%+0.43%+0.45%+0.97%
Benchmark(2)+3.81%+4.38%+4.73%+6.18%+2.55%+3.47%+3.31%N/A
Standard Deviation of Benchmark+1.53%+1.23%+1.29%+1.10%+0.97%+1.13%+1.15%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Plus Fund (KFSPLUS)+0.43%+0.80%+0.94%+1.50%+1.40%+1.57%+1.87%+3.49%54,237
Benchmark(4)+0.36%+0.71%+0.83%+1.32%+1.23%+1.29%+1.59%+2.55%
Standard Deviation of Fund+0.07%+0.07%+0.07%+0.06%+0.06%+0.07%+0.14%+0.95%
Standard Deviation of Benchmark+0.02%+0.02%+0.03%+0.03%+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)+0.54%+0.99%+1.14%+1.72%+1.60%N/AN/A+1.58%39,398
Benchmark(5)+0.46%+0.91%+1.06%+1.69%+1.56%N/AN/A+1.56%
Standard Deviation of Fund+0.11%+0.11%+0.11%+0.10%+0.11%N/AN/A+0.11%
Standard Deviation of Benchmark+0.09%+0.08%+0.08%+0.08%+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)+1.45%+2.04%+2.34%+3.27%N/AN/AN/A+2.55%20,391
Benchmark(6)+1.71%+2.27%+2.64%+3.69%N/AN/AN/A+2.44%
Standard Deviation of Fund+0.69%+0.62%+0.69%+0.64%N/AN/AN/A+0.57%
Standard Deviation of Benchmark+0.66%+0.55%+0.61%+0.56%N/AN/AN/A+0.56%
Past Performance Information as of 31/07/2019
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.