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KFGDB / KFGDA: Proven Asset Allocation Strategies with Flexible Portfolio Management
- Krungsri Global Dynamic Balance Allocation SRI Fund (KFGDB)
- Krungsri Global Dynamic Aggressive Allocation SRI Fund-A (KFGDA)
*Source: Morningstar, Allianz Global Investors as of 31 Jan 2026. Morningstar ratings are independent and not related to the Association of Investment Management Companies (AIMC).
Why KFGDB / KFGDA ?
- Global multi-asset exposure across equities, fixed income, and alternatives via a top-performing master fund
- Disciplined asset selection combining fundamentals, market trends, and sustainability (SRI) factors
- Highly flexible portfolio with dynamic and timely rebalancing under a defined volatility framework
- Suitable for investors seeking diversification with moderate-to-high risk tolerance for long-term return potential
Deep Dive into the Master Fund Strategy: Allianz Dynamic Multi Asset Strategy SRI1. Flexible global multi-asset framework: Captures opportunities across markets with high agility, structured into Core and Satellite portfolios
2. Strengthened by SRI Best-in-Class approach: Integrated throughout the investment process, supported by three key strengths shaping a differentiated portfolio
- Systematic analysis: Quantitative models to assess market conditions and asset trends
- Fundamental insight: Deep research by portfolio managers and economists
- Robust risk control: Continuous monitoring to keep volatility and risk within defined limits
3. Active multi-asset management: Dynamic allocation and flexible portfolio adjustments in response to market changes
4. Strong and consistent track record: Reflecting the effectiveness of its differentiated investment strategy
Key Fund Information
- Investment Policies: KFGDB invests ≥80% NAV (annual average) in Allianz Dynamic Multi Asset Strategy SRI 50. KFGDA invests ≥80% NAV (annual average) in Allianz Dynamic Multi Asset Strategy SRI 75
- Minimum Investment: THB 500 (Institutional Investor Class: no minimum)
- Risk Level: 6 (High Risk). | FX Hedging: At the fund manager’s discretion
Disclaimers
- This document is based on information believed to be reliable as of the stated date; however, no guarantee is made as to its accuracy or completeness. Information is subject to change without prior notice.
- KFGDB / KFGDA are exposed to foreign exchange risk, which may result in gains or losses and/or returns lower than the initial investment.
- Investors should carefully study product features, conditions, returns, and risks before investing. Past performance is not indicative of future results.
Comparison of Krungsri Multi-Asset Funds
Source: Krungsri Asset Management, BlackRock, and Allianz Global Investors as of Jan 2026. The equity allocation of the Allianz Dynamic Multi Asset Strategy SRI 75 fund may be increased up to 125% through the use of derivatives. The investment strategy framework may differ from the actual portfolio allocation, depending on the fund manager’s discretion at any given time. KF1MILD, KF1MEAN, KF1MAX, KFCORE, KFGDB, and KFGDA implement foreign exchange hedging at the fund manager’s discretion and are therefore exposed to foreign exchange risk, which may result in gains or losses and/or returns lower than the initial investment.Sustainability-Related Risks
- Thai Funds: The fund may be exposed to concentration risk from investing in securities aligned with a sustainability investment strategy, which may limit its ability to invest in certain assets.
- Master Funds:
- Sustainable Strategy Investment Risk: The fund’s investment performance may be affected and/or influenced by sustainability risks. The application of a sustainability investment strategy may cause the fund to forgo opportunities to invest in certain securities that could otherwise offer attractive returns, and/or to divest from securities due to their specific characteristics, potentially resulting in foregone benefits. Funds applying sustainability strategies may rely on data from one or more third-party research providers and/or internal analysis. The methodologies and criteria used may vary across funds. In addition, such funds typically focus on sustainable investments, which may limit or reduce the investable universe and result in less diversification compared to broadly diversified funds..
- Sustainability Risk refers to environmental, social, or governance (ESG) events or conditions that, if they occur, could have a material negative impact on the value of an investment. Research evidence suggests that sustainability risks may lead to significant issuer-specific losses. While the likelihood of such events may be relatively low, their financial impact can be substantial and may result in significant losses. Sustainability risks may adversely affect overall portfolio performance. Allianz Global Investors views these risks as potential drivers of broader financial risks, including market risk, credit risk, liquidity risk, and operational risk.
