Krungsri Launches KF-GEI, Offering Opportunities in High-Quality Global Equities

Krungsri Asset Management Company Limited (KSAM) has launched a new fund to capture continued growth in global equities with the introduction of Krungsri Global Equity Income Fund (KF-GEI). The fund invests in a strong-performing master fund, focusing on generating sustainable income streams alongside capital growth through a rigorous global stock selection process. The portfolio covers both growth and value stocks across diversified industries worldwide. The IPO period is 4 – 11 February 2026, with a minimum investment of 500 Baht.

Mrs. Supaporn Leenabanchong, Managing Director of Krungsri Asset Management, said that the global economy remains on an expansionary path. The IMF projects global GDP growth of 3.3% in 2026, while global inflation is expected to moderate and corporate earnings in global equity markets continue to grow. She noted that recent market gains have been concentrated in only a few sectors, leading to a rotation of capital from the AI theme into broader segments. This environment supports active stock selection and diversification into high-quality equities worldwide.

“KSAM believes this is an attractive time to invest in carefully selected global equities. We therefore launched KF-GEI, managed by Invesco, a leading global asset manager. The fund invests in the master fund, Invesco Global Equity Income Fund, which follows a differentiated active investment approach. It aims to deliver total return with dividends as a key driver alongside capital appreciation. The fund focuses on companies with sustainable cash flow generation and long-term dividend growth potential, making it suitable as a core equity allocation in portfolios,” she said.

"Regarding investment strategy, the master fund applies active management with in-depth bottom-up stock selection, holding around 40 – 50 stocks with an Active Share of approximately 88%, reflecting meaningful deviation from the benchmark. Investments are diversified across regions such as Europe, the UK, and Asia (particularly China, Hong Kong, and Singapore), avoiding concentration in any single market. The fund emphasizes companies with strong fundamentals, solid cash flows, and reasonable valuations to enhance portfolio flexibility and capture opportunities during volatile market conditions."

"The portfolio can be adjusted in line with market trends. Currently, the highest weightings are in the industrial and financial sectors, reflecting expectations of economic recovery and expansion, which differs from broader markets that are heavily concentrated in technology stocks. At the same time, the fund continues to emphasize quality stocks with strong cash flows to enhance medium- to long-term return potential."

"Examples of current holdings include 3i Group (private equity and infrastructure specialist), Canadian Pacific Kansas City (high-quality rail operator with limited competition), Rolls-Royce Holdings (manufacturer of commercial and defense aircraft engines), Texas Instruments (semiconductor designer and manufacturer), Microsoft (software and cloud services provider), Coca-Cola Europacific Partners (major Coca-Cola bottler and distributor), and AIA Group, a leading life insurance company in Asia."(Source: Invesco as of 31 Dec 2025).

“KSAM is confident that KF-GEI is an attractive option for investors seeking access to high-quality global equities through an active, benchmark-agnostic approach.  The fund provides broad diversification, helps reduce concentration risk in U.S. equities and technology stocks that may otherwise dominate a portfolio, and is well positioned to capture further upside in global equity markets by expanding opportunities across multiple sectors rather than relying on a single technology theme.” Ms. Supaporn added.

For more info of KF-GEI, click here

For more information or to obtain the prospectus, please contact Krungsri Asset Management Company Limited at 02-657-5757 press 2, Bank of Ayudhya PCL., or Krungsri Securities PCL.
Investors should study product features, returns, and risks before making investment decisions.

KF-GEI hedges foreign exchange risk at the discretion of the fund manager. Therefore, investors may incur gains or losses from exchange rate movements and may receive less than the initial investment amount. The fund invests in the foreign master fund Invesco Global Equity Income Fund at an average of not less than 80% of NAV per fiscal year. Risk level: 6 (High Risk).