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Provident Fund (PVD)
Fund Highlight
Krungsri Global Dynamic Balance Allocation SRI Fund-A (KFGDB-A)
Invest in One Fund. Diversify Across Asset Classes.
The funds may hedge foreign exchange risk at the fund manager’s discretion and therefore remain exposed to FX risk, which may result in gains or losses from exchange rate movements and returns lower than the initial investment. Investors should carefully study product features, conditions, returns and risks before making an investment decision.
- A multi-asset fund that selects global assets across equities, fixed-income securities, and alternative investments.
- With a flexible portfolio allocation approach that adapts to market conditions, the fund aims to balance return opportunities and risk management.
- The fund invests in the master fund, Allianz Dynamic Multi Asset Strategy SRI 50, with an average investment of not less than 80% of NAV during the fiscal year.
- The portfolio is managed to target a level of volatility comparable to an allocation of approximately 50% fixed-income securities and 50% equities.
- Risk level: 6 - High risk. | Hedging of foreign exchange risk is at the fund manager’s discretion.
The funds may hedge foreign exchange risk at the fund manager’s discretion and therefore remain exposed to FX risk, which may result in gains or losses from exchange rate movements and returns lower than the initial investment. Investors should carefully study product features, conditions, returns and risks before making an investment decision.
Krungsri World Equity Index Fund-A (KF-WORLD-INDX-A)
Capture Global Equity Growth with Added Currency Potential
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. | Hedging against foreign exchange risk upon fund manager's discretion .
Minimum purchase: 500 Baht
The fund is exposed to a FX risk, which may result in gains or losses from exchange rate movements and returns lower than the initial investment. Investors should carefully study product features, conditions, returns, and risks before making an investment decision. Past performance is not indicative of future results.
- Broad diversification across countries and sectors helps enhance portfolio balance amid market volatility.
- Global equity markets have the potential to recover, while earnings of companies within the global equity index are projected to grow by 33% this year.
- A weaker Thai baht could be supportive for funds that hedge against foreign exchange risk.
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. | Hedging against foreign exchange risk upon fund manager's discretion .
Minimum purchase: 500 Baht
The fund is exposed to a FX risk, which may result in gains or losses from exchange rate movements and returns lower than the initial investment. Investors should carefully study product features, conditions, returns, and risks before making an investment decision. Past performance is not indicative of future results.
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)
Amid continued market volatility driven by geopolitical conflicts, interest rate directions, and bond yields, the defensive nature of the Healthcare sector can help provide balance and reduce overall portfolio volatility. Meanwhile, the sector’s earnings are expected to recover and improve next year compared with this year, with the market forecasting 18% EPS growth in 2027. (Source: Krungsri Asset Management as of Sep 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.
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)
Krungsri Global Dividend USD Fund (KF-GDIV-USD)
Krungsri Global Dividend RMF (KF-GDIVRMF)
- The fund’s defensive investment approach may help reduce portfolio volatility, with lower historical volatility and drawdown than the global equity market.
- The fund focuses on total return rather than solely targeting high-dividend stocks, with approximately one-third of the portfolio invested in high-quality cyclical companies to capture growth opportunities.
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: 500 Baht.
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. | Fully hedged against foreign exchange risk. | Investors should understand fund features, returns, risks and study tax benefits in the investment manual before making an investment decision.
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
KFAFIX-A
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On 30 Sep 2026
NAV
12.3149
KFGTECHRMF
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On 29 Sep 2026
NAV
24.9865
KF-ACHINA-A
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On 29 Sep 2026
NAV
7.0577
KFHHCARE-A
-
On 29 Sep 2026
NAV
13.7378
KFCORE
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On 29 Sep 2026
NAV
10.908
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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