Krungsri Asset Management

Krungsri Global Smart Income USD Fund (KF-SINCOME-USD)

Information as of Oct 31, 2025

Fund Type

Fixed Income Fund / Feeder Fund / Cross Investing Fund

Dividend Policy

None

Inception Date

8 August 2025

Investment Policy

The fund invests in PIMCO GIS Income Fund (Class I-Acc), the master fund, at least 80% of NAV in average of an accounting period. The master fund invests at least two-thirds of its assets in a diversified portfolio of fixed income instruments of government and corporate issuers worldwide. The master fund shall invest in non-investment grade bond issued by corporate not exceeding 50% of NAV. The management company of the master fund is PIMCO Global Advisors (Ireland) Limited. The Fund will primarily invest in USD-denominated securities. For investments denominated in currencies other than the USD, the Fund may hedge foreign exchange risk at the Fund Manager’s discretion, which could expose investors to foreign exchange risk and potentially lead to losses or returns lower than the initial investment.

Fund Manager

Jaturun Sornvai, Pongsun Anurat

Asset Allocation

Download

Fund Fact Sheet of Master Fund

Prospectus (Thai Version Only)

Mutual Fund Project & Commitment (Thai Version Only)

Fund Fact Sheet

Fund Calendar

Fund Saleskit

Market View

Return Chart

NAV Movement

Risk Level

Medium to High Risk

Low Risk

High Risk

Foreign exchange risk

Hedge FX risk at the fund manager`s discretion. For investments denominated in currencies other than the USD, the fund may hedge foreign exchange risk at the fund manager`s discretion

Transaction Details

Minimum Purchase Amount (USD): 100

Minimum Redemption Amount (Unit): 100 USD or 10 units

Transaction Period: Every subscription date within 15.30 hrs.

Proceeds Payment Period: Not exceed 5 working days following the NAV calculation date but in general practice, the payment date will be 2 working days following the NAV calculation date (T+2) or 3 working days after the execution day.

Fund Redemption Period: Every redemption date within 15.30 hrs.

Transaction Channel: Krungsri Asset Management,Online Service,AGENT

Asset Allocation (31 Oct 2025)

PIMCO GIS Income Fund	101.01%
Other Assets	15.02%
Other Liabilities	-16.03%

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.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.

Remark