Fund Type
Fixed Income Fund
Dividend Policy
None
Inception Date
24 November 2022
Investment Policy
Invest both onshore and offshore in debt instruments and/or deposits or deposits equivalent issued by the government, a state enterprise, a financial institution, and/or private entity
Fund Manager
Theerapab Chirasakyakul, Porntipa Nungnamjai
Asset Allocation
19.86%
Instruments issued by Sovereign or Supra-national organization
22.29%
Fixed Income Instruments issued by Bank of Thailand
17.35%
Deposits and Fixed Income Instruments issued by Financial Institutions
34.18%
Fixed Income Instruments Issued by Corporates
7.69%
Other Assets
-3.13%
Other Liabilities
1.76%
Foreign CIS - Fixed income
Return Chart
NAV Movement



- 3 Months
- 12 Months
- Since inception
Transaction Details
Minimum Purchase Amount (Baht): None
Minimum Redemption Amount (Unit): None
Proceeds Payment Period: 2 business days after the execution (T+2)
Fund Subscription Period: Every dealing date of the fund by 15.30 hrs.
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Sep 2025)
Instruments issued by Sovereign or Supra-national organization | 17.63% |
Fixed Income Instruments issued by Bank of Thailand | 15.25% |
Deposits and Fixed Income Instruments issued by Financial Institutions | 29.03% |
Fixed Income Instruments Issued by Corporates | 36.01% |
Foreign CIS - Fixed income | 2.55% |
Other Assets | 0.59% |
Other Liabilities | -1.06% |
Top Five Issuers/Guarantors (30 Sep 2025)
Government | 17.63% |
Bank of Thailand | 15.25% |
Doha Bank | 6.23% |
Qatar National Bank London branch | 4.38% |
United Overseas Bank (Thai) Plc. | 3.63% |
Top Five Securities
Security Code | Issue / Issuer Rating | % of NAV |
---|---|---|
Fixed Deposit Doha Bank | A | 4.75% |
Savings Deposit-United Overseas Bank (Thai) Plc. | AAA | 3.63% |
Sustainability-Linked Bond FY. B.E. 2568 | - | 3.44% |
Bank of Thailand Bond 3/FRB364/2025 | - | 2.95% |
Amortized Government Bond FY. B.E. 2568 No.1 | - | 2.91% |
Fixed Income Funds
Fund | Historical Returns | Fund Size (mil) | |||||||
% Cumulative Return | % Annualized Return | Since Inception | |||||||
3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
Krungsri Medium Term Fixed Income Fund (KFMTFI) | +0.69% | +2.05% | +3.26% | +4.30% | +3.11% | +2.11% | +1.94% | +2.59% | 2,708 |
Standard Deviation of Fund | +1.19% | +1.00% | +0.93% | +0.85% | +0.65% | +0.69% | +0.63% | +0.67% | |
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D) | +0.75% | +2.10% | +3.27% | +4.31% | +3.12% | +2.01% | +1.90% | +2.96% | 647 |
Standard Deviation of Fund | +1.17% | +0.99% | +0.92% | +0.85% | +0.66% | +0.67% | +0.66% | +0.93% | |
Benchmark(1) | +0.48% | +1.07% | +1.75% | +2.27% | +1.75% | +1.02% | +2.24% | N/A | |
Standard Deviation of Benchmark | +0.26% | +0.25% | +0.24% | +0.22% | +0.21% | +0.25% | +0.80% | N/A |
Fund | Historical Returns | Fund Size (mil) | |||||||
% Cumulative Return | % Annualized Return | Since Inception | |||||||
3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
Krungsri Star Plus Fund-A (KFSPLUS-A) | +0.33% | +0.72% | +1.18% | +1.69% | +1.68% | +1.17% | +1.26% | +2.97% | 56,430 |
Benchmark(3) | +0.28% | +0.62% | +0.99% | +1.41% | +1.34% | +0.96% | +1.06% | +2.20% | |
Standard Deviation of Fund | +0.05% | +0.06% | +0.06% | +0.06% | +0.07% | +0.07% | +0.06% | +0.84% | |
Standard Deviation of Benchmark | +0.01% | +0.02% | +0.02% | +0.02% | +0.03% | +0.03% | +0.03% | +0.10% | |
Krungsri Star Plus Fund-I (KFSPLUS-I) | +0.33% | +0.72% | +1.18% | +1.68% | N/A | N/A | N/A | +1.74% | 0 |
Benchmark(3) | +0.28% | +0.62% | +0.99% | +1.41% | N/A | N/A | N/A | +1.37% | |
Standard Deviation of Fund | +0.05% | +0.06% | +0.06% | +0.06% | N/A | N/A | N/A | +0.07% | |
Standard Deviation of Benchmark | +0.01% | +0.02% | +0.02% | +0.02% | N/A | N/A | N/A | +0.03% |
Fund | Historical Returns | Fund Size (mil) | |||||||
% Cumulative Return | % Annualized Return | Since Inception | |||||||
3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
Krungsri Smart Fixed Income Fund-A (KFSMART-A) | +0.46% | +0.98% | +1.57% | +2.26% | +2.10% | +1.53% | N/A | +1.53% | 102,132 |
Benchmark(4) | +0.41% | +0.88% | +1.38% | +1.96% | +1.92% | +1.39% | N/A | +1.43% | |
Standard Deviation of Fund | +0.12% | +0.12% | +0.11% | +0.11% | +0.13% | +0.15% | N/A | +0.14% | |
Standard Deviation of Benchmark | +0.07% | +0.08% | +0.08% | +0.08% | +0.09% | +0.08% | N/A | +0.08% | |
Krungsri Smart Fixed Income Fund-I (KFSMART-I) | +0.46% | +0.98% | +1.57% | +2.26% | N/A | N/A | N/A | +2.11% | 179 |
Benchmark(4) | +0.41% | +0.88% | +1.38% | +1.96% | N/A | N/A | N/A | +1.97% | |
Standard Deviation of Fund | +0.12% | +0.12% | +0.11% | +0.11% | N/A | N/A | N/A | +0.12% | |
Standard Deviation of Benchmark | +0.07% | +0.08% | +0.08% | +0.08% | N/A | N/A | N/A | +0.09% |
Fund | Historical Returns | Fund Size (mil) | |||||||
% Cumulative Return | % Annualized Return | Since Inception | |||||||
3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
Krungsri Active Fixed Income Fund-A (KFAFIX-A) | +0.72% | +2.15% | +3.46% | +4.61% | +3.50% | +2.37% | N/A | +2.38% | 67,032 |
Benchmark(5) | +0.90% | +2.19% | +3.47% | +4.41% | +3.35% | +1.82% | N/A | +2.15% | |
Standard Deviation of Fund | +1.10% | +0.98% | +0.91% | +0.84% | +0.68% | +0.80% | N/A | +0.86% | |
Standard Deviation of Benchmark | +0.86% | +0.82% | +0.76% | +0.72% | +0.78% | +0.94% | N/A | +0.91% | |
Krungsri Active Fixed Income Fund-C (KFAFIX-C) | +0.76% | +2.23% | +3.58% | +4.78% | +3.67% | N/A | N/A | +2.49% | 250 |
Benchmark(5) | +0.90% | +2.19% | +3.47% | +4.41% | +3.35% | N/A | N/A | +1.91% | |
Standard Deviation of Fund | +1.10% | +0.98% | +0.91% | +0.84% | +0.68% | N/A | N/A | +0.79% | |
Standard Deviation of Benchmark | +0.86% | +0.82% | +0.76% | +0.72% | +0.78% | N/A | N/A | +0.97% | |
Krungsri Active Fixed Income Fund-I (KFAFIX-I) | +0.72% | +2.15% | +3.45% | +4.61% | N/A | N/A | N/A | +3.36% | 160 |
Benchmark(5) | +0.90% | +2.19% | +3.47% | +4.41% | N/A | N/A | N/A | +3.09% | |
Standard Deviation of Fund | +1.10% | +0.98% | +0.91% | +0.84% | N/A | N/A | N/A | +0.66% | |
Standard Deviation of Benchmark | +0.86% | +0.82% | +0.76% | +0.72% | N/A | N/A | N/A | +0.73% |
Fund | Historical Returns | Fund Size (mil) | |||||||
% Cumulative Return | % Annualized Return | Since Inception | |||||||
3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
Krungsri Enhanced Active Fixed Income Fund (KFENFIX) | +1.21% | +3.44% | +5.17% | +6.34% | +4.22% | +2.57% | N/A | +2.41% | 10,380 |
Benchmark(6) | +1.05% | +2.63% | +4.14% | +5.20% | +3.79% | +1.83% | N/A | +1.98% | |
Standard Deviation of Fund | +2.41% | +2.05% | +1.82% | +1.64% | +1.31% | +1.40% | N/A | +1.63% | |
Standard Deviation of Benchmark | +0.93% | +0.89% | +0.83% | +0.79% | +0.85% | +1.03% | N/A | +1.27% |
Remark