Fund Highlight

Krungsri Global Technology Equity Fund (KF-GTECH)

  • Invest in  T. Rowe Price Funds SICAV – Global Technology Equity Fund (master fund) not less than 80% of NAV
  • Risk level 7 - High /  Currency swap being applied within discretion of the fund manager
  • Minimum purchase amount (Baht) 2,000

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 (Baht) 2,000
*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.

Krungsri Smart Fixed Income Fund (KFSMART)

Improve your potential to get returns that are better than savings and money market funds
  • 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
  • Minimum purchase amount (Baht) 1,000

Krungsri Global Healthcare Equity Dividend Fund (KF-HEALTHD)

  • Invest  in  JPM Global Healthcare Fund (foreign investment fund) not less than 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 21 Apr 2017
NAV
10.1423
KFSDIV
-
On 21 Apr 2017
NAV
10.5408
KFTHAISM
-
On 21 Apr 2017
NAV
13.2914
KF-AINCOME
-
On 20 Apr 2017
NAV
10.6642
KF-GBRAND
-
On 20 Apr 2017
NAV
10.4238

SET | ThaiBMA

Daily SET by Settrade.com

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