Fund Highlight

Every 100,000 Baht investment receive  KF-GTECH valued 100 Baht*

  • The Fund invest in  T. Rowe Price Funds SICAV – Global Technology Equity Fund ≥80% of NAV
  • Risk level 7 - High /  Currency swap being applied within discretion of the fund manager

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 Smart Fixed Income Fund (KFSMART)

  • 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

Krungsri Global Healthcare Equity Dividend Fund (KF-HEALTHD)

  • Invest  in  JPM Global Healthcare Fund (foreign investment fund)  ≥80% of  NAV
  • Risk level 6 - High /  Currency swap being applied within discretion of the fund manager
  • Minimum purchase amount (Baht) 2,000

NAV

KFSMART
-
On 27 Jul 2017
NAV
10.1906
KFSDIV
-
On 27 Jul 2017
NAV
10.6006
KFTHAISM
-
On 27 Jul 2017
NAV
13.9413
KF-AINCOME
-
On 26 Jul 2017
NAV
10.975
KF-GBRAND
-
On 26 Jul 2017
NAV
10.3372

SET | ThaiBMA

Daily SET by Settrade.com

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