Krungsri Asset Management

Krungsri USD-Foreign Government Bond 6M1 Fund (KFUSD-FGB6M1)

Fund Type

Foreign Fixed Income Fund, the offering will be conducted once during the IPO period.

Dividend Policy

None

Inception Date

12 February 2026

Investment Policy

The fund shall invest with an average net exposure to offshore assets of no less than 80% of the NAV over the accounting year,, focusing on investments in government debt instruments, government bonds, Treasury bills, or bonds and debt instruments issued or guaranteed by foreign government, the Ministry of Finance, or government agencies, with such investments averaging no less than 80% of NAV per accounting year. The remaining of the funds shall invest in government debt instruments, deposits, or deposit-equivalent instruments, and/or corporate debt instruments whose issue rating or issuer rating is in the investment grade, both domestically and internationally.

Fund Manager

Pongsun Anurat, Jaturun Sornvai

Asset Allocation

Download

Prospectus (Thai Version Only)

Mutual Fund Project & Commitment (Thai Version Only)

Fund Fact Sheet

Return Chart

NAV Movement

Risk Level

Medium to Low Risk

Low Risk

High Risk

Foreign exchange risk

Thai fund will enter into a forward contract to hedge against the exchange rate risk for the value of at least 90% of the foreign investment value.

Transaction Details

Minimum Purchase Amount (USD): 100

Minimum Redemption Amount (Unit): None

Transaction Period: IPO will be made during 5 - 11 February 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: The fund does not open for redemption during the project life. The Management Company will process the redemption of investment units by automatically switching in full all Investment units on the business day preceding the expiration of the project life. Investors may receive the redemption proceeds at different times, depending on the conditions of each bank where their Foreign Currency Deposit (FCD) account is held.

Fund Redemption Period: Upon maturity of the project

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.

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Remark