FIFs Related Issues


Which Krungsri Asset Management funds are categorized as foreign investment fund?
Equity Funds
Fund Code Fund Titles
KF-ASEAN Krungsri ASEAN New Markets Fund
KF-BRIC Krungsri BRIC Stars Fund
KF-CHINA Krungsri China Equity Fund
KF-EM Krungsri Emerging Markets Equity Fund
KF-EUROPE Krungsri Europe Equity Fund
KF-GBLVAL Krungsri Global High Payout Fund
KF-GBRAND Krungsri Global Brands Equity Dividend Fund
KF-GLS Krungsri Global Equity Long Short Fund
KF-GPROPD Krungsri Global Property Dividend Fund 
KF-GTECH Krungsri Global Technology Equity Fund
KF-HCHINAD Krungsri Greater China Equity Hedged Dividend Fund
KF-HEALTHD Krungsri Global Healthcare Equity Dividend Fund
KF-HEUROPE Krungsri Europe Equity Hedged Fund
KF-HJAPAND Krungsri Japan Hedged Dividend Fund
KF-HJPINDX Krungsri Japan Equity Index Hedged FX Fund
KF-HSMUS Krungsri US Small-Mid Cap Equity Hedged FX Fund
KF-HUSINDX Krungsri US Equity Index Hedged FX Fund
KF-INDIA Krungsri India Equity Fund
KF-JPSCAP Krungsri Japan Small Cap Equity Fund
KF-JPSCAPD Krungsri Japan Small Cap Equity Dividend Fund
KF-LATAM Krungsri Latin America Equity Fund
KF-SMCAPD Krungsri Global Small-Mid Cap Equity Dividend Fund
KF-US Krungsri US Equity Fund
Fixed Income Funds
Fund Code Fund Titles
KF-CSINCOM Krungsri Global Collective Smart Income Fund
KF-ELI Krungsri Emerging Local Investment Fund
KF-MINCOME Krungsri Global Multi Asset Income Hedged FX Fund
KF-SINCOME Krungsri Global Smart Income Fund
KF-TRB Krungsri Total Return Bond Fund
Mixed Funds
Fund Code Fund Titles
KF-AINCOME Krungsri Asian Income Hedged Fund
KF-CINCOME Krungsri Collective Global Income Fund
KF-INCOME Krungsri Global Income Fund
KF-ORTFLEX Krungsri Oriental Flexible Fund
Commodity Funds
Fund Code Fund Titles
Krungsri Gold Fund
Krungsri Gold Hedged Fund
Krungsri Oil Fund
Retirement Mutual Funds
Fund Code Fund Titles
KFCHINARMF Krungsri Greater China Equity Hedged FX RMF
Krungsri Europe Equity RMF
KFGBRANRMF Krungsri Global Brands Equity RMF
KFGOLDRMF Krungsri Gold RMF
KFGTECHRMF Krungsri Global Technology Equity RMF
Krungsri Global Healthcare Equity RMF
KFJAPANRMF Krungsri Japan RMF
KFSINCRMF Krungsri Global Smart Income RMF

Can I subscribe/redeem foreign investment funds every working day?

Fund Code

Subscription Period

Redemption Period

Payment Period

KF-GOLD

Every business day* Every business day*

T+3

KF-HGOLD

Every business day* Every business day*

T+3

KF-OIL

Every business day* Every business day*

T+3

KF-TRB

Every business day* Every business day*

T+3

KF-ORTFLEX

Every business day* Every business day*

T+4  

KF-GBLVAL

Every business day* Every business day*

T+6  

KF-ASEAN

Every business day* Every business day*

T+4  

KF-CHINA

Every business day* Every business day*

T+3

KF-US

Every business day* Every business day*

T+4  

KF-EUROPE

Every business day* Every business day*

T+4  

KF-HEUROPE

Every business day* Every business day*

T+4  

KF-ELI

Every business day* Every business day*

T+3

KF-BRIC

Every business day* Every business day*

T+4  

KF-LATAM

Every business day* Every business day*

T+4  

KF-EM

Every business day* Every business day*

T+4  

KF-HEALTHD

Every business day* Every business day*

T+4  

KF-SMCAPD

Every business day* Every business day*

T+4  

KF-INCOME

Every business day* Every business day*

T+4  

KF-HJAPAND

Every business day* Every business day*

T+5  

KF-HCHINAD

Every business day* Every business day* T+5

KF-AINCOME

Every business day* Every business day* T+5

KF-CINCOME

Every business day* Every business day* T+4

KF-GPROPD

Every business day* Every business day* T+4

KF-GLS

Every business day* Every business day* T+4

KF-GBRAND

Every business day* Every business day* T+4

KF-SINCOME

Every business day* Every business day* T+3

KF-CSINCOM

Every business day* Every business day* T+3

KF-GTECH

Every business day* Every business day* T+4

KF-HUSINDX

Every business day* Every business day* T+3

KF-HJPINDX

Every business day* Every business day* T+4

KF-JPSCAP

Every business day* Every business day* T+5

KF-JPSCAPD

Every business day* Every business day* T+5

KF-HSMUS

Every business day* Every business day* T+4

KF-MINCOME

Every business day* Every business day* T+4

KF-INDIA

Every business day* Every business day* T+5

KFGOLDRMF

Every business day* Every business day*

T+3

KFEURORMF

Every business day* Every business day*

T+4

KFHCARERMF

Every business day* Every business day*

T+4

KFJAPANRMF

Every business day* Every business day* T+5

KFSINCRMF

Every business day* Every business day* T+3

KFGBRANRMF

Every business day* Every business day* T+4

KFCHINARMF

Every business day* Every business day* T+5

KFGTECHRMF

Every business day* Every business day* T+4

Notice:
* If the fund trading date is on a fund holiday, we will complete the transaction on the next day. Fund holiday include holidays in Thailand and other countries involved in that particular mutual fund. Please refer "fund calendar" on this website for details about each fund’s holiday/business day or contact our customer service at 02-657-5757 ext. 2

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