Krungsri Asset Management

Krungsri Global Dividend USD Fund (KF-GDIV-USD)

Information as of Dec 30, 2025

Fund Type

Equity Fund/ Feeder Fund/ Cross Investing Fund

Dividend Policy

None

Inception Date

23 January 2026

Investment Policy

The Fund invests in Fidelity Funds–Global Dividend Fund, Class Y-QINCOME(G)-USD, the master fund, at least 80% of NAV in average of an accounting period. The Master Fund invests in equities of companies from anywhere in the world, including those in emerging markets, with a focus on stocks that offer attractive dividend yields in addition to price appreciation. The management company of the master fund is FIL Investment Management (Luxembourg) S.a.r.l

Fund Manager

Jaturun Sornvai, Chusak Ouypornchaisakul

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 Highlights

Return Chart

NAV Movement

Risk Level

High Risk

Low Risk

High Risk

Foreign exchange risk

For investments denominated in currencies other than the USD, the Fund may invest in a forward contract to hedge foreign exchange risk, at the Fund Manager’s discretion.

Transaction Details

Minimum Purchase Amount (USD): 100

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

Transaction Period: IPO will be made during 12 - 21 January 2026 until 15.30 hrs. of the last day. The Fund accepts subscription amount and pays redemption proceeds in USD. Therefore, investors must have a USD Foreign Currency Deposit account (FCD) opened with Kiatnakin Phatra Bank.

Proceeds Payment Period: Not exceed 6 working days after the execution day but in general practice, the payment date will be 4 working days after the execution day (T+4). For unitholders who open a Fund account and place orders through an appointed selling agent using a FCD account other than Kiatnakin Phatra Bank, the payment date will be 6 working days after the execution day (T+6), unless otherwise prescribed in the future. Investors may receive the redemption proceeds at different dates, depending on the conditions of each bank where their Foreign Currency Deposit (FCD) account is held.

Fund Subscription Period: Every subscription date (start from 26 January 2026 onward)

Fund Redemption Period: Every Redemption date (start from 26 January 2026 onward)

Transaction Channel: Krungsri Asset Management,Online Service,AGENT

Past performance is not guarantee of future results.
Performance numbers are calculated according to the AIMC's standard. Performance is expressed in annualized for the period ≥ 1 year.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.

Remark