Promotions/Fund Highlight
Krungsri Foreign Fixed Income 6M124 Fund-Not for Retail Investors (AI) (KFFAI6M124)
IPO during only 13 - 19 May 2025.
Krungsri Foreign Fixed Income 6M124-
Not for Retail Investors (AI) (KFFAI6M124)
IPO during only 13 - 19 May 2025.
Estimated return (per annum): 1.45%
Minimum Purchase Amount (Baht): 510,000
Risk level 4: Low to moderate risk.
Fully hedged against exchange rate.
Details of expected portfolio
| Instruments in which the fund invests (1) |
Credit rating of
Issue / issuer (5) |
Yield
(per annum)(2)
|
Proportion
to fund size (1) |
Expected return
(per annum) (1) |
National
rating |
International rating |
| Fixed Deposit of The Commercial Bank of Qatar (CBQ) - Qatar |
- |
A/Fitch |
1.72% |
19% |
0.33% |
| Fixed Deposit of Doha Bank (DHBK) - Qatar |
- |
A/Fitch |
1.72% |
19% |
0.33% |
| Fixed Deposit of Ahli Bank (AHLI) – Qatar |
- |
A/Fitch |
1.52% |
19% |
0.29% |
| Fixed Deposit of Deutsche Bank AG (DB) Singapore - Germany |
- |
A-/Fitch |
1.47% |
19% |
0.28% |
| CD Term of Saudi National Bank (SNB) Singapore - Saudi Arabia |
- |
A-/Fitch |
1.53% |
14% |
0.21% |
| CD Term of Mashreqbank PSC (MASQ) Hong Kong - UAE |
- |
A/Fitch |
1.51% |
10% |
0.15% |
| Total |
1.59% |
| Estimated fund expense (3) |
(0.14%) |
| Estimated return which unitholder will receive from auto-redemption (per annum) (4) |
1.45% |
| Duration of security (approximately) |
6 months |
Remarks:
(1) The Management Company shall exercise discretion in changing assets for investment or investment proportion when the action is taken as necessary and appropriate in the best interest of the investors, provided that the total risk profile of the assets for investment shall not materially change, The management company may consider investing in other debt instruments instead and/or new types of instruments may be added to the above. The example includes, but not limited Bank of China (BOC), Industrial and Commercial Bank of China (ICBC), Industrial and Commercial Bank of China Asia (ICBC Asia), Bank of East Asia (BEA), China Construction Bank (CCB), Standard Chartered Bank (Singapore), Standard Chartered Bank (Hong Kong), Agricultural Bank of China (ABC), United Overseas Bank LTD (UOB), Abu Dhabi Commercial Bank (ADCB), Qatar National Bank (QNB), CIMB, Bank of Communications (BOCOM), First Abu Dhabi Bank (FAB), Emirates NBD PJSC (ENBD), Bank Negara Indonesia Persero Tbk PT (BNI), Bank Rakyat Indonesia (BRI), Malayan Banking BHD, Kingdom of Thailand (TB), Bank of Thailand (BOT), Supalai PCL., Land and House PCL., Ayudhya Capital Auto lease PLC., Bank of Ayudhya, CIMBT Bank, TISCO Bank, Government Housing Bank (GHB), Government Saving Bank (GSB), Kiatnakin Phatra Bank PCL., TMBThanachart Bank, Siam Commercial Bank, Kasikorn Bank, Unted Overseas Bank Thai, Bangkok Bank, Krung Thai Bank, Masraf Al Rayan QPSC (MARK), Japan (JP), United States (US), Singapore (SG), Monetary Authority of Singapore (MAS, SG), Germany (GR), Australia (AU), and/or other debt securities under KSAM investment universe.
(2) Rate of return proposed by the issuers or the sellers is as of 8 May 2025.
(3) Fund expenses (Management fee included) can be changed as appropriate. In the case where the fund generates greater return than what was disclosed during the IPO period, the Management Company may collect higher management fee than the initially estimated rates but not exceeding the maximum rates as specified in the Fund’s Prospectus.
(4) In case that the Management Company could not invest in the target portfolio due to changing in market conditions, or related tax rate/scheme of the underlying securities has been changed significantly, the unitholders thus may not receive the return at the proposed yield and/or the company may consider not to provide auto-redemption at the proposed rate.
(5) Credit rating from other credit rating agencies may be different from the above referred credit rating.
Mutual fund for non-retail investors and high net worth individuals. Investors should seek more advice before investing. Investors cannot redeem the investment units within 6 months. Investors should study fund feature, condition of return and risk before making investment decision
For KFFAI6M124 details, click.
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