Fund Highlight

Krungsri All Stars Dividend LTF (KFLTFAST-D)

  • Invest in average no less than 65% of NAV in stocks or derivatives listed in SET or MAI with an approximate 30% of NAV invested in iShares Core MSCI World UCITS ETF 
  • Has dividend payment policy
  • Risk level 6 – High Currency swap being applied within discretion of the fund manager
Krungsri Global Smart Income RMF   (KFSINCRMF)
  • Invest in various types of fixed income around the world through a foreign fund titled PIMCO GIS Income Fund  >  80% of NAV (5-star Morningstar fund in Multi sector bond Source: Morningstar rating from PIMCO as of 31 July 2016)
  • Risk level 5 – Medium to high risk
  • Full currency hedge was applied

NAV

KFSMART
-
On 20 Jan 2017
NAV
10.0999
KFSDIV
-
On 20 Jan 2017
NAV
10.2726
KFTHAISM
-
On 20 Jan 2017
NAV
13.2242
KF-AINCOME
-
On 19 Jan 2017
NAV
10.4325
KF-GBRAND
-
On 19 Jan 2017
NAV
10.1249

SET | ThaiBMA

Daily SET by Settrade.com

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