Fund Highlight

Krungsri The One

  • Mixed funds investing in a variety of assets through well-selected mutual funds; ranging from Money Market, Fixed Income, Equity (Domestic & Foreign), and Alternative Asset Funds.
    • KF1MILD: Primarily invest in fixed income instruments with a slight proportion in equity and alternative assets for an opportunity to generate returns capable of beating inflation.
    • KF1MEAN: Investment equally diversified in fixed income instruments and a mix of equities and risky assets to create balance between returns and risk.
    • KF1MAX: Primarily invest in equities but still maintain proportion in fixed income instruments for an opportunity to generate returns together with risk management.
  • Risk level 5: Medium to high risk. | Hedge against FX risk at fund manager's discretion.
  • Minimum purchase amount: 500 Baht

Should study fund features, conditions of returns, and risks before making investment decision.

Krungsri Smart Fixed Income Fund-A (KFSMART-A)

  • Focus to invest on onshore and/or offshore in debt instruments and/or deposits or deposits equivalent issued by the government and a state enterprise, where such instruments are designated as investment grade in either the issue rating category or issuer rating category
  • High liquidity with daily transaction allowed
  • Risk level 4: Medium to low risk
  • Minimum purchase: 500 Baht

Should study fund features, condition of returns, risks  before making an investment decision.

Krungsri China A Shares Equity Fund-A (KFACHINA-A)

  • The only Active Fund investing in China's A-Shares. 
  • Invest  in a foreign fund titled UBS (Lux) Investment SICAV-China A Opportunity Fund ≥80% of NAV
  • Risk level 6: High risk with currency risk hedging policy upon fund manager's discretion.
  • Minimum purchase amount: 500 Baht

Should study fund features, condition of returns, risks before making an investment decision.

Krungsri Global Brands Equity Fund-D (KFGBRAND-D)

  • Invest  in a foreign fund titled  Morgan Stanley Investment Fund - Global Brands Fund   ≥80% of NAV
  • Risk level 6: High risk with currency risk hedging policy upon fund manager's discretion.
  • Minimum purchase amount: 500 Baht

Should study fund features, condition of returns, risks before making an investment decision.

Krungsri Global Smart Income Fund (KF-SINCOME)

  • Invest at least 80% of NAV in a foreign fund titled PIMCO GIS Income Fund (master fund)
  • For investors who seeking for potential source of regular income with auto switching of 4 times a year*​
  • Risk level  5: Medium to high risk
  • Minimum purchase amount: 500 Baht
*Return payout of KF-SINCOME is based on the master fund’s performance, so investors might not receive consistent return at some period of time.

NAV

KFSDIV
-
On 1 Mar 2024
NAV
5.3255
KFTHAISM
-
On 1 Mar 2024
NAV
12.1029

SET | ThaiBMA

Daily SET by Settrade.com

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