Krungsri Finnoventure PE Y2033 Fund-Not for Retail Investors (KFFVPE-UI)
Information as of Jun 30, 2022
Fund Type
Alternative Fund primarily investing in Private Equity Trust (PE Trust) for Institutional and Ultra High Net Worth Investors Only (High Risk or Complex Fund)
Dividend Policy
Done
Inception Date
24 December 2021
Investment Policy
Invest mainly in private equity units without investment limit and may invest up to 100% of its NAV in private equity units through the investment in a PE Trust named Finnoventure Private Equity Trust I created to mobilize funds from a limited number of investors whose qualifications meet the relevant eligibility criteria to invest in the form of venture capital (VC) in the startup businesses of domestic and overseas non-listed private companies. Such startups shall be tech companies applying advanced technology and innovation in the operations of specific sectors such as financial tech, e-commerce, and automotive, etc. Such PE Trust is created under the Trust for Transactions in Capital Market Act, B.E. 2550 (2007) with MFC Asset Management Public Company Limited (“MFC”) acting as the Trustee, responsible for the management of the PE Trust, and Krungsri Finnovate Company Limited (“Krungsri Finnovate”) acting as the Trust Manager, responsible for overseeing investment of the PE Trust. (Please study more details in Fund Prospectus)
Fund Manager
Thalit Choktippattana, Satit Buachoo
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
9
Risk Level
9

Foreign exchange risk

The fund manager may consider hedging against currency risk depending upon market situation and fund manager’s discretion.
Transaction Details
Minimum Purchase Amount (Baht): 1,000,000
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 KFCASH-A (“the Destination Fund”) on the business day preceding the expiration of the project life. Unitholders will obtain the investment units of the Destination Fund after automatic switching on the next business day and will be able to redeem or switch-out the investment units in accordance with the conditions stipulated in the prospectus of the Destination Fund.
Fund Subscription Period: During IPO only: 16 - 22 December 2021
Fund Redemption Period: This Fund does not permit regular redemption during the project life.
Transaction Channel: Krungsri Asset Management,AGENT
Asset Allocation (30 Jun 2022)
Fixed Income Instruments issued by Bank of Thailand53.74%
Equity and Unit Trusts46.07%
Other Assets0.40%
Other Liabilities-0.22%
Alternative Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Finnoventure PE Y2033 Fund-Not for Retail Investors (KFFVPE-UI)-0.96%N/A-0.96%N/AN/AN/AN/A-0.99%1,189
Past Performance Information as of 31/05/2022
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.
Remark
(1)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)
1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%

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