Krungsri Asset Management - Mutual Funds Promotions

Promotions/Fund Highlight

Unlock Global Investment Opportunities with USD-Denominated Funds

Investing in USD-denominated funds not only provides access to high-quality investment opportunities across global markets, but also helps diversify your portfolio beyond Thai baht-denominated assets. It is an ideal solution for investors who already hold US dollar savings or have future financial commitments in USD.
Krungsri Asset Management offers a carefully selected range of USD-denominated funds covering diverse investment themes, including global technology, Asian technology, global dividend equities, and income-focused fixed income strategies. These funds are designed to help investors capture long-term growth opportunities across global economies and financial markets.
Whether your objective is capital growth, regular investment income, or portfolio diversification in USD, we offer investment solutions tailored to meet a wide range of investment goals.

Krungsri World Tech Equity USD Fund (KFHTECH-USD)
Krungsri Asia Tech Equity USD Fund (KF-ATECH-USD)
Krungsri Global Dividend USD Fund (KF-GDIV-USD)
Krungsri Global Smart Income USD Fund (KF-SINCOME-USD)

Why Invest in USD-Denominated Funds?

Diversify Beyond Thai Baht-Denominated Assets: Reduce reliance on investments linked solely to the Thai baht by expanding your portfolio into overseas assets, providing broader sources of return while reducing concentration in Thailand's economy and financial markets.
Returns That Closely Reflect the Underlying Fund: Investing directly in USD allows your investment performance to more closely reflect that of the underlying fund, without incurring currency hedging costs.
Access Global Growth Opportunities: Gain exposure to high-quality global equity and fixed income markets, from the United States—home to many of the world's leading companies—to Asia, a key hub for innovation and the rapidly growing AI megatrend, while investing and receiving returns in US dollars.
Suitable for Investors with Future USD Spending Needs: Ideal choice for investors planning future expenses in US dollars, such as overseas education, international travel, or business activities, helping reduce exchange rate risk when the funds are eventually used.
Invest in the World's Leading Reserve Currency: The US dollar remains the world's most widely accepted reserve currency, offering high liquidity and playing a central role in global trade and financial markets.

KFHTECH-USD Capture Every Opportunity in Global Technology Growth
Invest in the future of technology through BGF World Technology Fund, a globally diversified technology equity fund that actively selects high-potential companies positioned to become tomorrow's winners. The fund has demonstrated its investment expertise through a strong long-term track record across multiple market cycles.

Key Features of the Master Fund

Active Management for Long-Term Growth: Actively managed portfolio investing across global technology themes, including AI, semiconductors, cloud computing, and software. The strategy combines high-quality companies with high-growth opportunities while dynamically adjusting the portfolio to capitalize on changing market conditions, with a strong emphasis on businesses benefiting from the AI ecosystem.
Focused on Sustainable Long-Term Growth: Invests in a balanced mix of quality companies and growth stocks. The portfolio currently has meaningful exposure to semiconductor companies and AI ecosystem beneficiaries—key investment themes attracting global investor interest.
Consistent Long-Term Performance: Delivered positive annual returns in 10 out of the past 12 years and has consistently demonstrated resilience following periods of market volatility, reflecting its long-term investment strength.

Source: BlackRock and Morningstar, as of 31 May 2026. Benchmark: MSCI ACWI Information Technology 10/40 Index. Performance is shown in USD for Class A2, based on NAV with dividends reinvested, net of fees and expenses. Returns for periods longer than one year are annualized. KFHTECH-USD invests in Class D2 USD, which follows the same investment strategy. The performance shown does not reflect commissions or other costs incurred upon the subscription or redemption of fund units. Effective 23 February 2024, the fund's benchmark was changed from the MSCI All Country World Information Technology Index to the MSCI ACWI Information Technology 10/40 Capped Index. The portfolio manager changed on 3 July 2017. Benchmark returns are provided for illustrative purposes only and do not reflect management fees, transaction costs, or other expenses. Peer Group Average is based on the Morningstar Category: EAA OE Sector Equity Technology (EAA OE = Europe/Asia/Africa Open End). The performance shown is that of the master fund and does not comply with the performance presentation standards of the Association of Investment Management Companies (AIMC).

KF-ATECH-USD Asia's Technology Champions Driving Future Growth
Capture Asia's technology opportunities through Wellington Asia Technology Fund, an actively managed portfolio investing in Asia's most promising technology companies. The fund benefits from Asia's position at the heart of the global technology supply chain, its leadership in innovation, and its rapidly expanding consumer markets.

Key Features of the Master Fund

Diversified Exposure Across Asia: Invests in 45–75 technology companies across multiple industries throughout Asia, providing exposure to both regional and global growth opportunities. The current top five holdings reflect the investment team's conviction: SK hynix (10.2%), Taiwan Semiconductor (9.6%), Samsung Electronics (9.6%), Tencent (4.9%), and Alibaba (4.7%).
Beyond Market Leaders: Looks beyond well-known large-cap names to identify attractive mid- and small-cap companies with strong growth potential that may still be overlooked by the market.
Deep Technology Expertise: Supported by rigorous fundamental research and Wellington's dedicated Asia Technology investment team with extensive local market knowledge.
Strong Long-Term Performance has consistently outperformed its benchmark over the long term.

Source: Wellington Management, as of 31 May 2026. *Holdings are subject to change, and there is no guarantee that the fund will continue to hold any or all of the securities shown. The benchmark is a custom benchmark, comprising the MSCI AC Asia Pacific Information Technology Net Index from the fund's inception through 31 December 2022, and the MSCI AC Asia Pacific Technology Custom Sector Net Index from 1 January 2023 onward. *The return shown for 2018 represents a partial calendar-year period (14 March 2018 to 31 December 2018). The USD S Accumulating Unhedged share class was launched on 14 March 2018. Totals may not equal 100% due to rounding. Fund performance is presented in USD for the Accumulating Unhedged share class, net of management fees and expenses. Returns are shown after the deduction of fees, withholding taxes, and capital gains taxes at the maximum applicable rates, but do not reflect the impact of any other taxes. Performance assumes the reinvestment of all dividends and capital gains. The performance shown is that of the master fund and does not comply with the performance presentation standards of the AIMC.

KF-GDIV-USD Build Long-Term Wealth with Leading Global Dividend Stocks
Invest in the master fund, Fidelity Funds – Global Dividend Fund to pursue long-term capital appreciation supported by sustainable cash flows from high-quality global dividend-paying companies.

Key Features of the Master Fund

Distinct Investment Philosophy: Focuses on bottom-up stock selection, investing in attractively valued companies with strong balance sheets, stable earnings, and consistently growing dividend payments.
Flexible Portfolio Construction: Combines both active and defensive investment approaches through diversified exposure across global industries. Alongside quality dividend-paying companies, the portfolio selectively invests in high-quality cyclical stocks to enhance growth potential while emphasizing capital preservation and downside protection.

Source: Fidelity International, 2026. For the portfolio information, the chart on the left is based on data as of 30 April 2026 (dividend data sourced from LSEG DataStream), while the chart on the right is based on data as of 31 May 2026. Top Security Holdings refer to the securities with the largest portfolio weights relative to the fund's total net assets. A complete list of portfolio holdings is available in the fund's annual and/or semi-annual reports. Dividend Yield is calculated by dividing the expected dividends over the next 12 months (excluding special or one-off dividends) by the security's market price as of the date the information is published. Forecast dividend payments have not necessarily been declared and are subject to change. Any reference to specific securities is provided for illustrative purposes only and does not constitute a recommendation to buy or sell such securities. The fund's past holdings are not indicative of its current or future portfolio holdings.

Consistently Competitive Performance: Has delivered performance comparable to or better than its peer group across multiple time periods while maintaining lower volatility than the broader equity market.

Source: Fidelity International and Morningstar Direct, as of 30 June 2026. Performance is shown for the Y-QINCOME(G)-USD share class. Benchmark: MSCI ACWI NR USD. Peer Group: Morningstar EAA Fund Global Equity Income category. The performance shown is that of the master fund and does not comply with the performance presentation standards of the Association of Investment Management Companies (AIMC).

KF-SINCOME-USD USD Fixed Income Solution for Portfolio Stability
Designed for investors seeking to reduce portfolio volatility while enhancing total return potential through diversified global fixed income investments via the 5-Star-rated* PIMCO GIS Income Fund.
*Source: Morningstar Rating, PIMCO, as of 31 May 2026. The rating is issued by Morningstar and is independent of, and not affiliated with, any rating or assessment by AIMC.

Key Features of the Master Fund

Reliable Income Opportunities: Elevated bond yields continue to create attractive opportunities for income generation and long-term total returns.
Flexible Multi-Sector Strategy: Invests across multiple fixed income sectors worldwide while actively adjusting portfolio positioning to navigate changing market environments.
Quality-Focused Risk Management: Emphasizes high-quality fixed income securities while actively managing downside risk to strengthen portfolio resilience during periods of market volatility

Source: PIMCO, SIFMA, BofA, as of 31 May 2026.

The fund's flexible investment strategy and broad diversification across global fixed income sectors enable dynamic portfolio adjustments in response to market conditions, aiming to achieve attractive risk-adjusted returns over the long term.

Source: PIMCO, as of 31 May 2026. "Government Related" includes sovereign bonds and inflation-linked bonds, securities issued by government agencies, and securities guaranteed by the FDIC or government entities in the United States, Japan, the United Kingdom, Australia, Canada, and the European Union. The "Government Related" category excludes interest rate derivatives used to manage the duration of the U.S. fixed income portfolio. Such derivatives include interest rate swaps, futures, and swaptions (swap options). ABS (Asset-Backed Securities) include traditional ABS, Collateralized Loan Obligations (CLOs), and Collateralized Debt Obligations (CDOs). "Other" includes securities issued by local government agencies, as well as preferred and common stocks acquired through corporate restructuring opportunities.

Source: PIMCO, as of 31 May 2026. Benchmark: Bloomberg U.S. Aggregate Index. Fund inception date: 30 November 2012. Performance shown is after management fees and is presented in USD. The performance shown is that of the master fund and does not comply with the performance presentation standards of AIMC.

How to Subscribe?
Subscriptions are accepted only through transfers from, or direct debit arrangements with, USD Foreign Currency Deposit (FCD) accounts as follows:
1. Kiatnakin Phatra Bank FCD Account: Available for investors who hold mutual fund accounts directly with Krungsri Asset Management, Kiatnakin Phatra Securities, or other designated selling agents.
Click here for FCD account opening procedures.

2. UOB FCD Account: Available exclusively for investors whose mutual fund accounts are maintained with UOB. Please contact UOB directly for FCD account opening procedures.

For more information or to obtain the fund prospectus, please contact Krungsri Asset Management Co., Ltd. at 0-2657-5757 (Press 2) or your appointed selling agents.

Disclaimers

This document is prepared using information believed to be reliable as of the stated date. However, Krungsri Asset Management makes no representation or warranty regarding the accuracy, reliability, or completeness of the information and reserves the right to amend any information without prior notice.
Investors should carefully study the product features, investment conditions, returns, and risks before making any investment decision. Past performance is not indicative of future results.
KFHTECH-USD invests in a concentrated industry sector and therefore carries a higher level of concentration risk. Investors may incur significant losses and should seek additional investment advice before investing.
Where the underlying investments are denominated in currencies other than USD, each fund may hedge foreign exchange risk at the fund manager's discretion. Investors remain exposed to exchange rate risk, which may result in gains or losses from currency movements and could cause the redemption value to be lower than the initial investment.

Investment Policies Summary