Krungsri Asset Management - Krungsri Global Smart Income USD Fund (KF-SINCOME-USD)

Krungsri Global Smart Income USD Fund (KF-SINCOME-USD)

Fund Type

Fixed Income Fund / Feeder Fund / Cross Investing Fund

Dividend Policy

None

Inception Date

8 August 2025

Investment Policy

The fund invests in PIMCO GIS Income Fund (Class I-Acc), the master fund, at least 80% of NAV in average of an accounting period. The master fund invests at least two-thirds of its assets in a diversified portfolio of fixed income instruments of government and corporate issuers worldwide. The master fund shall invest in non-investment grade bond issued by corporate not exceeding 50% of NAV. The management company of the master fund is PIMCO Global Advisors (Ireland) Limited. The Fund will primarily invest in USD-denominated securities. For investments denominated in currencies other than the USD, the Fund may hedge foreign exchange risk at the Fund Manager’s discretion, which could expose investors to foreign exchange risk and potentially lead to losses or returns lower than the initial investment.

Fund Manager

Jaturun Sornvai, Pongsun Anurat

Asset Allocation

Download

Fund Fact Sheet of Master Fund

Prospectus (Thai Version Only)

Mutual Fund Project & Commitment (Thai Version Only)

Fund Fact Sheet

Fund Calendar

Fund Saleskit

Risk Level

Medium to High Risk

Low Risk

High Risk

Transaction Details

Minimum Purchase Amount (USD): 100

Minimum Redemption Amount (Unit): 100 USD or 10 units

Transaction Period: IPO Period during 30 July – 7 August 2025. The subscription payment* must be credited to the account by 15:30 hrs. on the last day of the IPO period. Payments by cashier’s check are not accepted, and fund switching into the fund is not yet available. (*Remark: The fund accepts subscription and redemption payments solely in United States Dollars (USD), and only from investors who hold a USD-denominated Foreign Currency Deposit (FCD) account with Kiatnakin Phatra Bank, unless otherwise prescribed in the future.)

Proceeds Payment Period: Not exceed 5 working days following the NAV calculation date but in general practice, the payment date will be 2 working days following the NAV calculation date (T+2) or 3 working days after the execution day.

Fund Subscription Period: Every subscription date (start from 13 August 2025 onward)

Fund Redemption Period: Every redemption date (start from 13 August 2025 onward)

Transaction Channel: Krungsri Asset Management,Online Service,AGENT

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