Krungsri Asset Management - Krungsri Foreign Fixed Income 6M109 Fund-Not for Retail Investors (AI) (KFFAI6M109)

Krungsri Foreign Fixed Income 6M109 Fund-Not for Retail Investors (AI) (KFFAI6M109)

Fund Type

Fixed Income Fund, the offering will be conducted once during the IPO period (Accredited Investors Fund)

Dividend Policy

None

Inception Date

12 November 2024

Investment Policy

The Fund shall invest offshore in an average amount per accounting year of no less than 80% of NAV and focus to invest in debt instruments and/or deposits and/or sukuk issued, certified, avalized, or repayment-guaranteed by the government, a state enterprise, a financial institution, and/or private entity, where such instruments are designated as investment grade in either the issue rating category or the issuer rating category.

Fund Manager

Pongsun Anurat, Jaturun Sornvai

Asset Allocation

Download

Prospectus (Thai Version Only)

Mutual Fund Project & Commitment (Thai Version Only)

Fund Fact Sheet

Risk Level

Medium to Low Risk

Low Risk

High Risk

Transaction Details

Minimum Purchase Amount (Baht): 510,000

Minimum Redemption Amount (Unit): None

Transaction Period: Offering will be made once during 5 - 11 November 2024 only. Subscription via cheque must be submitted by 8 November 2024 within a clearing time of each branch. Switching transactions must be submitted by the last IPO date within 15.30 hrs. from KFCASH-A, KFCASHPLUS, KFSPLUS-A, KFSPLUS-I, KFSMART-A, and KFSMART-I only.

Proceeds Payment Period: This Fund does not permit regular redemption during the project life. The Management Company will process the redemption of investment units by automatically switching in full all Investment units to the Krungsri Star Plus Fund-A (KFSPLUS-A) or other Fixed income fund (“the Destination Fund”) on the business day preceding the expiration of the project life.

Fund Redemption Period: Upon maturity of the project

Transaction Channel: Krungsri Asset Management,Online Service,AGENT

Provident Fund

Krungsri @ccess Mobile App

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