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Provident Fund (PVD)
Fund Highlight
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)
Krungsri Global Dividend RMF (KF-GDIVRMF)
Unlock the Opportunity for Consistently Good Returns with Global High-dividend Stocks.
- Minimum 80% of the fund's NAV in average of fund accounting year are invested in the Master Fund named, Fidelity Funds - Global Dividend Fund, which invests globally in the equity securities with focus on stocks which offer attractive dividend yields in addition to price appreciation.
- Risk level 6: High risk.
- Minimum purchase amount: 500 Baht.
Krungsri Global Small-Mid Cap Equity Dividend Fund
Global small caps have lagged large caps for 5 straight years, signaling recovery potential. Falling rates, rising M&A, cheap valuations, and low investor positioning add to the appeal.
Source: Krungsri Asset Management as of 4 Feb 2026.
Source: Krungsri Asset Management as of 4 Feb 2026.
- KF-SMCAPD invests in Goldman Sachs Global Small Cap CORE Equity Portfolio, the master fund, at least 80% of NAV in average of an accounting period. The master fund is actively managed and primarily investing in equity of small-cap companies globally. (The management company of the master fund is Goldman Sachs Asset Management B.V. )
- Risk level 6: High risk. | Hedging of foreign exchange risk is at the fund manager’s discretion.
- Minimum purchase: 500 Baht.
Krungsri Europe Equity Fund (KF-EUROPE)
Krungsri Europe Equity Hedged Fund-A (KF-HEUROPE-A)
Krungsri Europe Equity RMF (KFEURORMF)
Europe stands out on economic recovery, supported by fiscal policy - especially Germany’s infrastructure and defense spending - along with earnings rebound, attractive valuations, and low ownership.
Source: Krungsri Asset Management as of 4 Feb 2026.
Source: Krungsri Asset Management as of 4 Feb 2026.
- KFEUROPE/ KFHEUROP/ KFEURORMF invest in the master fund, Goldman Sachs Europe CORE@ Equity Portfolio, at least 80% of NAV in average of an accounting period. The master fund invests primarily in equity securities of European companies.
- 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.
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)
Krungsri Global Healthcare Equity RMF (KFHCARERMF)
- Healthcare stocks remain attractively valued, with steady revenue growth supported by active M&A and progress on drug pricing under the Most-Favored-Nation policy. In the near term, a stronger baht versus the U.S. dollar is also positive for KFHHCARE. (Source: Krungsri Asset Management as of 16 Jan 2026.)
- The funds allocate at least 80% of NAV in each accounting year in a master fund, JPM Global Healthcare Fund with at least 67% of the assets (excluding cash and cash equivalents) being invested in equity securities of Healthcare Companies.
- Risk level 7: High risk. | The funds are concentrated in the industrial sector, so there is a risk that investors may lose a significant amount of their investment. Investors should seek additional advice before making an investment.
- Minimum purchase only 500 Baht.
KFAFIX-A
-
On 18 Mar 2026
NAV
12.2577
KFGTECHRMF
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On 17 Mar 2026
NAV
18.1546
KF-ACHINA-A
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On 17 Mar 2026
NAV
7.925
KFHHCARE-A
-
On 17 Mar 2026
NAV
13.1139
KFCORE
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On 17 Mar 2026
NAV
10.346
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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