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 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 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

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.

NAV

KFSMART
-
On 27 Jun 2017
NAV
10.1762
KFSDIV
-
On 27 Jun 2017
NAV
10.5146
KFTHAISM
-
On 27 Jun 2017
NAV
14.2616
KF-AINCOME
-
On 26 Jun 2017
NAV
10.8601
KF-GBRAND
-
On 26 Jun 2017
NAV
10.4516

SET | ThaiBMA

Daily SET by Settrade.com

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