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Krungsri Japan Government Bond 6M18 Fund (KFJGB6M18)

During IPO only 1 - 8 July 2025.

Should study fund feature, condition of return and risk before making investment decision. | Investors cannot redeem the investment units within 6 months. If there’s any negative effect to the investment, investors may lose their investment money. Should study fund feature, condition of return and risk before making investment decision. | Investors cannot redeem the investment units within 6 months. If there’s any negative effect to the investment, investors may lose their investment money.

Get to Know Thai ESGX!

New Tax Fund Launching this May!

New Tax Fund Launching this May

Should understand fund features, return conditions, risks, and tax benefits in the investment manual before making an investment decision. Should understand fund features, return conditions, risks, and tax benefits in the investment manual before making an investment decision.

Switch Your LTF to Thai ESG/RMF now until 30 Dec 2025 and Get Special Promotion.

Receive KFCASH-A worth 0.2% of total switched amount*

Starting 12 Mar'25, if you switch any amount from an LTF to a Thai ESG/RMF or other funds, you will no longer be able to switch your remaining LTF units to the Thai ESGX fund for tax deduction benefits.

Receive KFCASH-A worth 0.2% of total switched amount*

Starting 12 Mar'25, if you switch any amount from an LTF to a Thai ESG/RMF or other funds, you will no longer be able to switch your remaining LTF units to the Thai ESGX fund for tax deduction benefits.

*Please see T&Cs

Should understand fund features, return conditions, risks, and study the tax benefits in the investment manuals before making an investment decision. Should understand fund features, return conditions, risks, and study the tax benefits in the investment manuals before making an investment decision.

Promotion for 2025 RMF & Thai ESG Investing

Promotion for 2025 RMF & Thai ESG Investing.

Receive 100 Baht of KFCASH-A for every 50,000 Baht of investment*

*See more

Investors should understand fund features, returns, risks and study tax benefits in the investment manual before making an investment decision. Investors should understand fund features, returns, risks and study tax benefits in the investment manual before making an investment decision.

RMF for PVD: Stretch Your Retirement Plan & Get Promotion 2025.

Receive KFCASH-A at 0.2% of total amount transfer or equal to 2,000 Baht/ investment of 1,000,000 Baht*

*See more

Should understand fund features, returns, risks and study tax benefits in the investment manual before making an investment decision. Should understand fund features, returns, risks and study tax benefits in the investment manual before making an investment decision.

Fund Highlight

Krungsri World Equity Index Fund-A (KF-WORLD-INDX-A)
Krungsri World Equity Index RMF (KF-WORLD-INDXRMF)

Global equity exposure across diverse industries, benefiting from market recovery driven by US-China trade talks, easing recession risks, and a downward interest rate trend.
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. | Hedge against currency risk upon fund manager’s discretion. Thus, these funds may be exposed to currency risk and/or investors may receive return above or below the initial investment.
Minimum purchase 500 Baht

For fund highlights, click here
RMF is the fund promoting long-term investment for retirement. | Investors will not be eligible for tax benefits in an absence of compliance with investment conditions. Investors should understand fund features, returns, risks and study tax benefits in the investment manual before making an investment decision.

Fund details/prospectus

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Krungsri Global Collective Smart Income Fund (KF-CSINCOME)

Attractive foreign bonds offering strong yields and potential price gains amid a continued downtrend in interest rates.
The Fund allocates at least 80% of NAV in each accounting year in a master fund, PIMCO GIS Income Fund that invests in a diversified portfolio of fixed Income instruments of government and corporate issuers worldwide.
Risk level 5: Medium to high risk
Minimum purchase: 500 Baht

For fund highlight, click here
Should study fund features, condition of returns, risks before making an investment decision.

Fund details/prospectus

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Krungsri China H Shares Equity Index Fund (KF-HSHARE-INDX)

China as supported by market rebound, US-China trade negotiations, domestic stimulus and consumption, and record-high profits in Chinese tech sector.
The fund invest in the master fund, Hang Seng China Enterprises Index ETF, at least 80% of NAV in average of an accounting period. The master fund invests in constituent stocks in Hang Seng China Enterprises Index. The investment objective is to replicate the investment return of Hang Seng China Enterprises Index.
Risk level 6: High risk. | Hedge against currency risk depending upon the discretion of fund manager, thus there is a risk from exchange rates, which may result in investors incurring losses or gains from exchange rates, or receiving a return lower than the initial investment.
Minimum purchase: 500 Baht

Should study fund features, condition of returns, risks before making an investment decision.

Fund details/prospectus

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Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)

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.| Fully hedged against foreign exchange risk.
Minimum purchase amount: 500 Baht.
Should understand fund features, condition of returns, and risk before making an investment decision.

Fund details/prospectus

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Krungsri India Equity Fund-A (KFINDIA-A)
Krungsri India Equity RMF (KFINDIARMF)

India Regains Investor Confidence Amid Easing Inflation and Ceasefire Agreement with Pakistan.

The Funds mainly invest in units of a master fund, FSSA Indian Subcontinent Fund, with net exposure at least 80%, in average of its NAV in any accounting period. The master fund invests in shares of companies based in or having significant operations in Indian subcontinent such as India, Pakistan, SriLanka or Bangladesh.
Risk level 6: High risk. | Hedge against currency risk depending on fund manager’s discretion.
Minimum purchase amount: 500 Baht.
Should study fund features, condition of returns, risks, and tax benefits in the manual before making an investment decision.

Fund details/prospectus

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Krungsri The One

Mixed funds investing in a variety of assets through well-selected mutual funds; ranging from Money Market, Fixed Income, Equity (Domestic & Foreign), and Alternative Asset Funds.
- KF1MILD: Primarily invest in fixed income instruments with a slight proportion in equity and alternative assets for an opportunity to generate returns capable of beating inflation.
- KF1MEAN: Investment equally diversified in fixed income instruments and a mix of equities and risky assets to create balance between returns and risk.
- KF1MAX: Primarily invest in equities but still maintain proportion in fixed income instruments for an opportunity to generate returns together with risk management.
Risk level 5: Medium to high risk. | Hedge against FX risk at fund manager's discretion.
Minimum purchase amount: 500 Baht

Should study fund features, conditions of returns, and risks before making investment decision.

Fund details/prospectus

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NAV

KFSDIV

On 4 Jul 2025

NAV

4.2287

KFTHAISM

On 4 Jul 2025

NAV

8.0244

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News/Announcement

04 July 2025

Dividend Payment of Funds with Accounting Period ending 31 May 2025

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03 July 2025

To notify the update list of funds that are restricted to offer and/or sell to U.S. person and/or U.S. Citizen

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Seminar/Activities

ดอกเบี้ยขาลง ลงทุนกองไหนดี? เชิญรับชมคำตอบได้ที่นี่

- On Tuesday 29 April 2025

13:00 PM

ตลาดหุ้นผันผวนกันทั่วโลก Emerging Markets จังหวะถูกและดี จริงมั้ย? เชิญรับชมคำตอบได้ที่นี่

- On Friday 18 April 2025

13:00 PM

เชิญร่วมรับชมสัมมนาย้อนหลัง Bridging the Gap: Passive Stability with Active Opportunity

- On Thursday 6 February 2025

14:00 PM

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SET | ThaiBMA

Daily SET by Settrade.com

Thai Bond Market Information

Plan for Your Future, Preparing for Every Step of Your Life

Before making an investment decision, you have to estimate your financial needs and goals. At Krungsri Asset Management, we have delivered a best-effort range of products to best suit your needs at every stage of your life.