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
8.73%
Instruments issued by Sovereign or Supra-national organization
26.31%
Fixed Income Instruments issued by Bank of Thailand
5.64%
Deposits and Fixed Income Instruments issued by Financial Institutions
54.99%
Fixed Income Instruments Issued by Corporates
0.37%
Other Assets
-0.37%
Other Liabilities
4.33%
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 Oct 2026)
| Instruments issued by Sovereign or Supra-national organization | 10.39% |
| Fixed Income Instruments issued by Bank of Thailand | 18.51% |
| Deposits and Fixed Income Instruments issued by Financial Institutions | 9.30% |
| Fixed Income Instruments Issued by Corporates | 58.65% |
| Foreign CIS - Fixed income | 3.97% |
| Other Assets | 0.16% |
| Other Liabilities | -0.97% |
Top Five Issuers/Guarantors (30 Oct 2026)
| Bank of Thailand | 18.51% |
| Government | 10.38% |
| Gulf Development Plc. | 7.35% |
| True Corporation Plc. | 5.58% |
| Home Product Center Plc. | 4.49% |
Top Five Securities
| Security Code | Issue / Issuer Rating | % of NAV |
|---|---|---|
| BONDS OF GULF DEVELOPMENT PUBLIC COMPANY LIMITED NO. 1/2568 SERIES 2 | AA- | 6.96% |
| Bank of Thailand Bond 3/364/2026 | - | 5.61% |
| Debt Management Government Bond FY. B.E. 2569 NO.28 | - | 4.64% |
| Bank of Thailand Bond 7/364/2026 | - | 4.42% |
| DEBENTURES OF TRUE CORPORATION PUBLIC COMPANY LIMITED NO. 2/2568 TRANCHE 3 | A+ | 4.05% |
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) | +0.31% | +0.82% | +0.47% | +1.01% | +2.65% | +1.89% | +1.79% | +2.33% | 1,446 |
| Benchmark(4) | +0.19% | +0.63% | +0.87% | +1.21% | +1.79% | +1.20% | +1.89% | +2.97% | |
| Standard Deviation of Fund | +0.72% | +0.80% | +1.18% | +1.10% | +0.87% | +0.81% | +0.71% | +0.69% | |
| Standard Deviation of Benchmark | +0.27% | +0.37% | +0.44% | +0.39% | +0.29% | +0.30% | +0.70% | +1.16% | |
| Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D) | +0.34% | +0.84% | +0.31% | +0.84% | +2.64% | +1.85% | +1.75% | +2.85% | 701 |
| Benchmark(4) | +0.19% | +0.63% | +0.87% | +1.21% | +1.79% | +1.20% | +1.89% | +3.44% | |
| Standard Deviation of Fund | +0.64% | +0.87% | +1.21% | +1.14% | +0.89% | +0.80% | +0.73% | +0.94% | |
| Standard Deviation of Benchmark | +0.27% | +0.37% | +0.44% | +0.39% | +0.29% | +0.30% | +0.74% | +1.27% | |
| 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) | +0.17% | +0.33% | +0.63% | +0.80% | +1.52% | +1.26% | +1.20% | +2.89% | 54,335 |
| Benchmark(5) | +0.19% | +0.37% | +0.65% | +0.83% | +1.27% | +1.06% | +1.02% | +2.15% | |
| Standard Deviation of Fund | +0.02% | +0.02% | +0.03% | +0.03% | +0.07% | +0.07% | +0.06% | +0.83% | |
| Standard Deviation of Benchmark | +0.03% | +0.03% | +0.04% | +0.03% | +0.03% | +0.03% | +0.03% | +0.10% | |
| Krungsri Star Plus Fund-I (KFSPLUS-I) | +0.17% | +0.33% | +0.63% | +0.80% | +1.52% | N/A | N/A | +1.49% | 0 |
| Benchmark(5) | +0.19% | +0.37% | +0.65% | +0.83% | +1.27% | N/A | N/A | +1.23% | |
| Standard Deviation of Fund | +0.02% | +0.02% | +0.03% | +0.03% | +0.07% | N/A | N/A | +0.07% | |
| Standard Deviation of Benchmark | +0.03% | +0.03% | +0.04% | +0.03% | +0.03% | 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) | +0.24% | +0.51% | +0.91% | +1.18% | +1.96% | +1.61% | +1.50% | +1.49% | 161,604 |
| Benchmark(6) | +0.25% | +0.48% | +0.86% | +1.10% | +1.76% | +1.50% | +1.39% | +1.40% | |
| Standard Deviation of Fund | +0.10% | +0.09% | +0.13% | +0.13% | +0.12% | +0.15% | +0.14% | +0.14% | |
| Standard Deviation of Benchmark | +0.05% | +0.05% | +0.06% | +0.06% | +0.09% | +0.08% | +0.08% | +0.08% | |
| Krungsri Smart Fixed Income Fund-I (KFSMART-I) | +0.24% | +0.51% | +0.91% | +1.18% | +1.96% | N/A | N/A | +1.86% | 504 |
| Benchmark(6) | +0.25% | +0.48% | +0.86% | +1.10% | +1.76% | N/A | N/A | +1.73% | |
| Standard Deviation of Fund | +0.10% | +0.09% | +0.13% | +0.13% | +0.12% | N/A | N/A | +0.13% | |
| Standard Deviation of Benchmark | +0.05% | +0.05% | +0.06% | +0.06% | +0.09% | 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) | +0.22% | +0.81% | +0.28% | +0.77% | +2.80% | +2.05% | +2.15% | +2.14% | 32,066 |
| Benchmark(7) | +0.27% | +0.90% | +0.63% | +1.31% | +2.99% | +1.83% | +2.02% | +2.00% | |
| Standard Deviation of Fund | +0.72% | +0.91% | +1.27% | +1.19% | +0.91% | +0.89% | +0.90% | +0.90% | |
| Standard Deviation of Benchmark | +0.72% | +0.82% | +1.08% | +1.02% | +0.83% | +0.99% | +0.92% | +0.92% | |
| Krungsri Active Fixed Income Fund-C (KFAFIX-C) | +0.26% | +0.89% | +0.41% | +0.94% | +2.96% | +2.21% | N/A | +2.06% | 91 |
| Benchmark(7) | +0.27% | +0.90% | +0.63% | +1.31% | +2.99% | +1.83% | N/A | +1.68% | |
| Standard Deviation of Fund | +0.72% | +0.91% | +1.27% | +1.18% | +0.91% | +0.89% | N/A | +0.88% | |
| Standard Deviation of Benchmark | +0.72% | +0.82% | +1.08% | +1.02% | +0.83% | +0.99% | N/A | +0.97% | |
| Krungsri Active Fixed Income Fund-I (KFAFIX-I) | +0.22% | +0.81% | +0.28% | +0.78% | +2.80% | N/A | N/A | +2.49% | 175 |
| Benchmark(7) | +0.27% | +0.90% | +0.63% | +1.31% | +2.99% | N/A | N/A | +2.45% | |
| Standard Deviation of Fund | +0.72% | +0.90% | +1.27% | +1.18% | +0.91% | N/A | N/A | +0.84% | |
| Standard Deviation of Benchmark | +0.72% | +0.82% | +1.08% | +1.02% | +0.83% | N/A | N/A | +0.82% | |
| 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) | +0.34% | +1.11% | -0.61% | +0.14% | +3.30% | +2.00% | N/A | +1.88% | 3,236 |
| Benchmark(8) | +0.26% | +0.99% | +0.44% | +1.26% | +3.35% | +1.84% | N/A | +1.76% | |
| Standard Deviation of Fund | +1.30% | +1.65% | +2.41% | +2.27% | +1.76% | +1.66% | N/A | +1.74% | |
| Standard Deviation of Benchmark | +0.98% | +1.22% | +1.46% | +1.29% | +0.95% | +1.11% | N/A | +1.28% | |
Remark
