Fund Highlight

Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)


Unlock the Opportunity for Consistently Good Returns with Global High-dividend Stocks.
  • Minimum 80% of the fund's NAV in average of fund accounting year are invested in the Master Fund named, Fidelity Funds - Global Dividend Fund, which invests globally in the equity securities with focus on stocks which offer attractive dividend yields in addition to price appreciation.
  • Risk level 6: High risk.| Fully hedged against foreign exchange risk.
  • Minimum purchase amount: 500 Baht.
  • Should understand fund features, condition of returns, and risk before making an investment decision.

Krungsri India Equity Fund-A (KFINDIA-A)
Krungsri India Equity RMF (KFINDIARMF)


India Regains Investor Confidence Amid Easing Inflation and Ceasefire Agreement with Pakistan.
  • The Funds mainly invest in units of a master fund, FSSA Indian Subcontinent Fund, with net exposure at least 80%, in average of its NAV in any accounting period. The master fund invests in shares of companies based in or having significant operations in Indian subcontinent such as India, Pakistan, SriLanka or Bangladesh.
  • Risk level 6: High risk. | Hedge against currency risk depending on fund manager’s discretion.
  • Minimum purchase amount: 500 Baht.
  • Should study fund features, condition of returns, risks, and tax benefits in the manual before making an investment decision.

Krungsri Vietnam Equity Fund-A (KFVIET-A)
Krungsri Vietnam Equity RMF (KFVIETRMF)

Vietnamese stocks remain attractively valued, supported by easing trade tensions and significant expected GDP growth.
  • The Funds will invest in foreign equity funds and/or Exchange Traded Fund (ETF) whose investment policy focuses on investment in listed securities in Vietnam and/or whose business or interest from business in Vietnam is, in average in any accounting period, no less than 80% of its NAV and at least 2 funds. The fund invest in the following funds; 1. Dragon Capital Vietnam Equity UCITS Fund managed by Waystone Management Company (IE) Limited/ 2. Lumen Vietnam Fund managed by IFM Independent Fund Management AG/ 3. Lion Global Vietnam Fund managed by Lion Global Investors Limited.
  • Risk level 6: High risk. | Hedge against currency risk depending on fund manager’s discretion.
  • Minimum purchase amount: 500 Baht.
  • Should study fund features, condition of returns, risks, and tax benefits in the manual before making an investment decision.
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)
  • Minimum 80% of NAV in average of fund accounting year are invested in the Morningstar 5-star rated* master fund, UBS (Lux) Infrastructure Equity Fund that has the policy to invest at least two-thirds of its asset value in equity instruments and other equity-type securities issued by companies whose business is related to the infrastructure sector of countries around the world including the emerging market countries. (*Source: Morningstar Rating from UBS as of 31 Jan'25. This rating is not relevant to AIMC's rating.)
  • Risk level 6: High risk.| Fully hedged against foreign exchange risk.
  • Minimum purchase amount: 500 Baht.
  • Should understand fund features, condition of returns, and risk before making an investment decision. Past performance does not guarantee the future result.
Krungsri Global Property Fund-A (KFGPROP-A)
Krungsri Global Property Fund-D (KFGPROP-D)
  • Minimum 80% of funds assets in average of fund accounting year are invested in the master fund, Janus Henderson - Global Real Estate Fund. The master fund aims for a total return (capital growth and income) on your investment over time. The Fund focuses on investments worldwide in the shares of companies engaged in or related to the property industry, or companies which own significant property assets. The Fund also invests in REITs, (a type of investment trust) that invest in income-producing property-related assets (e.g., office buildings, shopping malls, apartments).
  • Risk level 7: High. | The exchange rate risk is hedged upon fund manager’s discretion.
  • Minimum purchase at 500 Baht only.
  • Should study fund features, condition of returns, risks before making an investment decision. | Investors should seek additional advice before investing.

Krungsri Global Collective Smart Income Fund (KF-CSINCOME)

  • Foreign bond yields remain high, benefiting from a downward interest rate trend. This supports investment in funds diversified across various global fixed-income instruments.
  • The Fund allocates at least 80% of NAV in each accounting year in a master fund, PIMCO GIS Income Fund that invests  in a diversified portfolio of fixed Income instruments of government and corporate issuers worldwide.
  • Risk level  5: Medium to high risk
  • Minimum purchase: 500  Baht
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Should study fund features, condition of returns, risks before making an investment decision.

Krungsri The One

  • Mixed funds investing in a variety of assets through well-selected mutual funds; ranging from Money Market, Fixed Income, Equity (Domestic & Foreign), and Alternative Asset Funds.
    • KF1MILD: Primarily invest in fixed income instruments with a slight proportion in equity and alternative assets for an opportunity to generate returns capable of beating inflation.
    • KF1MEAN: Investment equally diversified in fixed income instruments and a mix of equities and risky assets to create balance between returns and risk.
    • KF1MAX: Primarily invest in equities but still maintain proportion in fixed income instruments for an opportunity to generate returns together with risk management.
  • Risk level 5: Medium to high risk. | Hedge against FX risk at fund manager's discretion.
  • Minimum purchase amount: 500 Baht

Should study fund features, conditions of returns, and risks before making investment decision.

NAV

KFSDIV
-
On 5 Jun 2025
NAV
4.3505
KFTHAISM
-
On 5 Jun 2025
NAV
8.2624

SET | ThaiBMA

Daily SET by Settrade.com

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