Promotions/Fund Highlight

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Amid continued global economic volatility driven by geopolitical tensions and uncertain monetary policy directions among major economies, we are beginning to see signs of capital rotation into attractively valued emerging markets. The Thai equity market stands out as one of the markets offering compelling valuations and attractive dividend yields. Krungsri Asset Management maintains a positive outlook on the Thai equity market over the next three months and has revised its year-end 2026 SET Index target upward to 1,500 points. (Source: Krungsri Asset Management, as of 30 January 2026)

KFVALUE focuses on investing in Thailand’s “golden goose” stocks  - the fund is therefore a suitable option for investors seeking to invest in high-quality companies with a strong and consistent dividend outlook, even during periods of market volatility.

Fund Highlights

• Focus on companies with strong and consistent dividend-paying capability, robust cash flows, and solid financial positions
• Active, high-conviction stock selection: An unconstrained investment approach that is not benchmark-bound with the objective of generating superior returns
• Potential for attractive returns with downside resilience: Dividend income helps cushion market volatility, while differentiated active positioning enhances return potential

*The fund may invest in securities outside the SET High Dividend Index at the discretion of the fund manager.

Getting to Know New Benchmark: SET HD TRI
KFVALUE will change its benchmark from the SET Total Return Index (SET TRI) to SET High Dividend 30 Total Return Index (SETHD TRI), effective 2 March 2026, to better reflect its investment strategy focused on high-quality dividend equities.

Understanding the SET High Dividend (SET HD) Index
The SET HD Index represents a valuable universe for dividend investors. It comprises the 30 Thai-listed stocks with the highest dividend yields and strong liquidity.  To be included, securities must:

• Be constituents of the SET100 Index
• Have paid dividends consistently for three consecutive years, with a dividend payout ratio not exceeding 100%
• Rank among the top 30 highest dividend-yielding securities
• Not be subject to an SP (suspension) sign

The index is reviewed semi-annually in June and December.

Key Attractions of the SET HD Index
1. Historically higher returns than the broader market over both short and long terms


2. Historically lower volatility and lower maximum drawdown than the broader market


3. Strong fundamentals at attractive valuation levels


4. Access to large-cap, industry-leading companies

Source: SETHD Index Highlight Monthly Report, January 2026

Important Information of KFVALUE
 


For further details or to obtain the prospectus, please contact: Krungsri Asset Management Co., Ltd. Tel. 02 657 5757 / Or Bank of Ayudhya Public Company Limited and selling agents.
Investors should carefully study product characteristics, conditions of returns, and risks before making investment decisions. Past performance of mutual funds does not guarantee future results. This document is based on information believed to be reliable as of the stated date; however, the Company does not guarantee its accuracy, reliability, or completeness.

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