Fund Highlight

Krungsri Global Collective Smart Income Fund (KF-CSINCOM)

  • Invest at least 80% of NAV in a foreign fund titled PIMCO GIS Income Fund (master fund)
  • Risk level  4: Medium to  low risk
  • Minimum purchase amount (Baht) 2,000

Krungsri Smart Fixed Income Fund (KFSMART)

  • 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

Krungsri Global Healthcare Equity Dividend Fund (KF-HEALTHD)

  • Invest  in  JPM Global Healthcare Fund (foreign investment fund)  ≥80% of  NAV
  • Risk level 6 - High /  Currency swap being applied within discretion of the fund manager
  • Minimum purchase amount (Baht) 2,000

NAV

KFSMART
-
On 20 Sep 2017
NAV
10.2224
KFSDIV
-
On 20 Sep 2017
NAV
11.0834
KFTHAISM
-
On 20 Sep 2017
NAV
15.0098
KF-AINCOME
-
On 19 Sep 2017
NAV
10.981
KF-GBRAND
-
On 19 Sep 2017
NAV
10.144

SET | ThaiBMA

Daily SET by Settrade.com

Plan for Your Future, Preparing for Every Step of Your Life

Before making an investment decision, you have to estimate your financial needs and goals. At Krungsri Asset Management, we have delivered a best-effort range of products to best suit your needs at every stage of your life.

Subscribe to our latest news.