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Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)

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9.880 +0.002    +0.02%
22/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 519.76M
Type:  Fund
Market:  Thailand
Issuer:  Krungsri Asset Management Co., Ltd.
ISIN:  TH1334010002 
Asset Class:  Equity
Krungsri Medium Term Fixed Income Dividend Fund 9.880 +0.002 +0.02%

KFMTFI-D Overview

 
Find basic information about the Krungsri Medium Term Fixed Income Dividend Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add KFMTFI-D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 0.02%
Prev. Close9.878
Risk Rating
TTM Yield1.90%
ROEN/A
IssuerKrungsri Asset Management Co., Ltd.
Turnover231.74%
ROAN/A
Inception DateJan 26, 1999
Total Assets519.76M
Expenses0.47%
Min. Investment500
Market CapN/A
CategoryMid/Long Term Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1025 1009 1036 1050 1075 1193
Fund Return 2.55% 0.88% 3.64% 1.65% 1.46% 1.78%
Place in category 45 36 44 19 15 11
% in Category 89 69 87 46 46 53

Top Equity Funds by Krungsri Asset Management Co., Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Krungsri Star Plus 51.4B 1.83 1.29 1.30
  Krungsri Dividend Stock LTF 19.26B 4.45 -4.10 -2.06
  Krungsri Active Fixed Income 23.13B 0.87 1.64 -
  Krungsri Dividend Stock 8.68B 5.15 -4.27 -2.07
  Krungsri Dividend Stock RMF 7.77B 4.34 -4.11 -2.06

Top Funds for Mid/Long Term Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  K Fixed Income Fund 52.69B 2.80 1.52 1.99
  Krungsri Active Fixed Income 23.13B 0.87 1.64 -
  K Fixed Income RMF 12.7B 3.25 1.84 2.09
  K Government Bond RMF 11.5B 2.84 1.20 1.65
  Bualuang FixedIncome RMF 11.46B 2.71 1.41 1.45

Top Holdings

Name ISIN Weight % Last Change %
Bank of Thailand TH0655D74887 7.91 - -
Golden Ventures Leasehold Reit 3.63% TH8531037407 6.70 - -
Bank of Thailand TH0655C74988 6.52 - -
Bank of Thailand 2.58% TH0655035B00 5.39 - -
Bank of Thailand TH0655B74782 5.16 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Strong Sell Strong Sell
Technical Indicators Sell Strong Sell BUY
Summary Sell Strong Sell Neutral
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