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Provident Fund (PVD)
Fund Highlight
Krungsri World Equity Index Fund-A (KF-WORLD-INDX-A)
Krungsri World Equity Index RMF (KF-WORLD-INDXRMF)
Global equities continue to recover as easing tensions lift sentiment, with diversification benefits and strong U.S. earnings support.
- The fund invests in iShares MSCI ACWI ETF, the master fund, at least 80% of NAV in average of an accounting period. The Master Fund focuses on investing in the equity securities that are constituents of the MSCI ACWI Index with an objective to track the investment results of the index. The Master Fund will invest at least 80% of its NAV in the equity securities included in such index.
- Risk level 6: High risk. | THedging of foreign exchange risk is at the fund manager’s discretion.
- Minimum purchase 500 Baht
Krungsri Emerging Markets ex China Equity Fund-A (KF-EMXCN-A)
EM ex-China shows strong rebound potential, driven by inflows and AI themes, with solid earnings growth and below-average valuations.
- The Fund invests in the master fund, Invesco NASDAQ 100 ETF, at least 80% of NAV in average of an accounting year period
- Risk level: 6 - High risk. | Hedging of foreign exchange risk is at the fund manager’s discretion.
- Minimum purchase 500 Baht
Krungsri NDQ Index Fund-A (KFNDQ-A)
Krungsri NDQ Index RMF (KFNDQRMF)
Tech stocks gain from the Risk-on environment, backed by long-term earnings growth and more attractive valuations.
- The Funds invest in the master fund, Invesco NASDAQ 100 ETF, at least 80% of NAV in average of an accounting year period
- Risk level: 6 - High risk. | Hedging of foreign exchange risk is at the fund manager’s discretion.
- Minimum purchase 500 Baht
Krungsri Global Equity Income Fund-A (KF-GEI-A)
Differentiated approach to global equity investing, aiming to deliver sustainable income alongside long-term capital appreciation through its master fund, the Invesco Global Equity Income Fund – the winner of the Fund Selector Asia Awards 2026 in the Global Equity category*. Thus, investors can be confident and rest assured that they have access to quality, differentiated growth potential, creating opportunities to generate returns across various market conditions.
- The Fund invest in the master fund, Invesco Global Equity Income Fund, at least 80% of NAV in average of an accounting year period
- Risk level: 6 - High risk. | Hedging of foreign exchange risk is at the fund manager’s discretion.
- Minimum purchase 500 Baht
Krungsri Oriental Flexible Fund (KF-ORTFLEX)
Asian equity markets are supported by the weakening of the USD, resilient economic growth, and an improving earnings outlook. In addition, AI-related capital expenditure serves as a positive catalyst for Asian technology stocks. Meanwhile, valuations remain attractive, and investor positioning is still relatively light.
- KF-ORTFLEX invests in Allianz Oriental Income Fund, the master fund, at least 80% of NAV in average of an accounting period. The master fund invests primarily in Asia-Pacific equity and bond markets.
Risk level 6: High risk. | Hedging of foreign exchange risk is at the fund manager’s discretion. - Minimum purchase: 500 Baht.
KFAFIX-A
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On 22 Apr 2026
NAV
12.2806
KFGTECHRMF
-
On 21 Apr 2026
NAV
20.6071
KF-ACHINA-A
-
On 21 Apr 2026
NAV
8.0929
KFHHCARE-A
-
On 21 Apr 2026
NAV
13.0623
KFCORE
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On 21 Apr 2026
NAV
10.6128
Seminar/Activities
- On Wednesday 4 February 2026
14:00 PM
- On Thursday 11 December 2025
19:00 PM
- On Friday 10 October 2025
12:00 PM
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