Krungsri Asset Management Launches Global Multi-Asset Funds to Navigate All Market Conditions

Krungsri Asset Management Co., Ltd. ("the Company") is set to launch two multi-asset funds, KFGDC and KF-GDCRMF, offering investors opportunities to access a diverse range of global asset classes through a flexible asset allocation strategy that incorporates sustainability considerations. An   IPO period runs from 3 – 10 November 2026.
 
Mrs. Supaporn Leenabanchong, Managing Director of Krungsri Asset Management Co., Ltd.  said, “The global economy continues to be supported by investment in technology and artificial intelligence (AI). At the same time, it faces challenges from geopolitical conflicts, trade policy uncertainty, inflation, and the direction of interest rates. Diversifying investments across multiple asset classes is therefore an approach that can help create return opportunities while managing risk. This is because it provides exposure to various sources of returns and reduces reliance on any single asset class. This is particularly relevant to multi-asset funds, which can adjust allocations across equities, fixed income, and other asset classes in response to changing market conditions.”

“In response to these factors, the Compnay is launching KFGDC and KF-GDCRMF, which invest through the master fund, Allianz Dynamic Multi Asset Strategy SRI 30, Class P (EUR), managed by Allianz Global Investors. A key feature of the master fund is its combination of two investment strategies: the Core Portfolio, which serves as the foundation of the portfolio, and the Satellite Portfolio, which provides flexibility to increase or decrease exposure to attractive assets and investment themes in response to market conditions. Examples include gold, emerging market equities, Japanese equities, U.S. small-cap stocks, commodities, and catastrophe bonds, among others. The fund manager considers fundamental factors and market trends when making investment decisions, allowing the portfolio to remain flexible and adapt to changing market conditions.”

“From a risk management perspective, the master fund targets an annualized volatility range of 4–10%, aiming for a volatility level comparable to a portfolio comprising 70% fixed income and 30% equities. Its investment process combines quantitative analysis to assess market trends with fundamental analysis of individual assets. The portfolio is also continuously monitored and rebalanced in response to changing risk levels and investment opportunities over time.”
“In addition, the master fund emphasizes sustainable investing through a Best-in-Class SRI approach, incorporating environmental, social, and governance (ESG) factors into its assessment and security selection process. The master fund delivered a 1-year return of 7.93%, with an annualized return of 6.11% since inception.”
Source: Allianz Global Investors as of 30 September 2026. The performance figures shown are those of the master fund and are not calculated in accordance with the performance measurement standards for mutual funds set by the Association of Investment Management Companies (AIMC).

“For investors seeking to align their investments with their financial goals, the Company offers two alternatives: KFGDC for those looking to diversify across global asset classes, and KF-GDCRMF for those seeking long-term retirement investments with tax benefits,” Mrs. Supaporn added.

For more information about the funds, click here 

Investors should understand fund features, return conditions, and associated risks, and study the tax benefits in the investment guide before making an investment decision. Past performance of mutual funds does not guarantee future results.
KFGDC and KF-GDCRMF invest in a foreign mutual fund, Allianz Dynamic Multi Asset Strategy SRI 30, Class P (EUR) (the “Master Fund”), with an average allocation of not less than 80% of their NAV in an accounting year. Risk Level 5 – Moderately High Risk.
KFGDC and KF-GDCRMF hedge foreign exchange risk at the fund manager’s discretion. Therefore, investors are exposed to foreign exchange risk, which may result in gains or losses from exchange rate movements and/or redemption proceeds being lower than the initial investment.