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Provident Fund (PVD)
Fund Highlight
Krungsri Oil Fund (KF-OIL)
Oil prices are expected to be supported by renewed tensions in the Middle East and the U.S. decision to revoke licenses permitting the trade of Iranian oil and petrochemical products.
The Fund is subject to foreign exchange risk, which may result in investors receiving less than their initial investment. Investors should understand the Fund's characteristics, return conditions, and risks before investing. As this Fund is classified as a high-risk or complex mutual fund, investors are advised to seek professional advice before making an investment decision.
- The fund invests in Invesco DB Oil ETF, the master fund, at least 80% of NAV in average of an accounting period. The master fund seeks to track the performance of the Deutsche Bank Liquid Commodity Optimum Yield Crude Oil Excess Return Index by investing in West Texas Intermediate (WTI) crude oil futures contracts. The Index aims to reflect changes in the value of WTI crude oil.
- Risk Level 8: Very High Risk. Investors should seek additional advice before making an investment decision. | The Fund may hedge against foreign exchange risk at the Fund Manager's discretion.
The Fund is subject to foreign exchange risk, which may result in investors receiving less than their initial investment. Investors should understand the Fund's characteristics, return conditions, and risks before investing. As this Fund is classified as a high-risk or complex mutual fund, investors are advised to seek professional advice before making an investment decision.
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)
- Healthcare stocks may benefit from a rotation of capital into defensive sectors.
- Valuations remain attractive, while earnings are showing signs of recovery, with earnings growth projected to reach 16.8% next year.
- A weaker Thai baht could be supportive for funds that do not hedge foreign exchange risk.
The Fund invests at least 80% of its NAV on average per accounting year in its master fund, JPMorgan Funds – Global Healthcare Fund. | Risk level 7: High risk. | Hedging of foreign exchange risk is at the fund manager’s discretion.
Minimum purchase: 500 Baht.
The Fund is a sector-focused fund and, therefore, carries a higher concentration risk, which may result in significant loss of principal. Investors should seek additional advice before investing. | The fund is exposed to foreign exchange risk, which may cause investors to incur a loss or gain from currency fluctuations and/or receive a redemption amount lower than their initial investment. | Investors should study fund features, returns, and risks before making an investment decision.
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)
Krungsri Global Dividend USD Fund (KF-GDIV-USD)
Krungsri Global Dividend RMF (KF-GDIVRMF)
- The fund’s defensive investment approach may help reduce portfolio volatility, with lower historical volatility and drawdown than the global equity market.
- The fund focuses on total return rather than solely targeting high-dividend stocks, with approximately one-third of the portfolio invested in high-quality cyclical companies to capture growth opportunities.
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.
Minimum purchase: 500 Baht.
RMF is the fund promoting long-term investment for retirement. | Investors will not be eligible for tax benefits in an absence of compliance with investment conditions. | Fully hedged against foreign exchange risk. | Investors should understand fund features, returns, risks and study tax benefits in the investment manual before making an investment decision.
Krungsri World Equity Index FX Fund-A (KF-WORLD-INDFX-A)
Capture Global Equity Growth with Added Currency Potential
The fund invests in iShares MSCI ACWI ETF, the master fund, at least 80% of NAV in average of an accounting period. The Master Fund focuses on investing in the equity securities that are constituents of the MSCI ACWI Index with an objective to track the investment results of the index. The Master Fund will invest at least 80% of its NAV in the equity securities included in such index. | Risk level 6: High risk. | Not hedging against foreign exchange risk .
Minimum purchase: 500 Baht
The fund is exposed to FX risk, which may result in gains or losses from exchange rate movements and returns lower than the initial investment. Investors should carefully study product features, conditions, returns, and risks before making an investment decision. Past performance is not indicative of future results.
- Broad diversification across countries and sectors helps enhance portfolio balance amid market volatility.
- Global equity markets have the potential to recover, while earnings of companies within the global equity index are projected to grow by 25% this year.
- A weaker Thai baht could be supportive for funds that do not hedge foreign exchange risk.
The fund invests in iShares MSCI ACWI ETF, the master fund, at least 80% of NAV in average of an accounting period. The Master Fund focuses on investing in the equity securities that are constituents of the MSCI ACWI Index with an objective to track the investment results of the index. The Master Fund will invest at least 80% of its NAV in the equity securities included in such index. | Risk level 6: High risk. | Not hedging against foreign exchange risk .
Minimum purchase: 500 Baht
The fund is exposed to FX risk, which may result in gains or losses from exchange rate movements and returns lower than the initial investment. Investors should carefully study product features, conditions, returns, and risks before making an investment decision. Past performance is not indicative of future results.
Krungsri Global Equity Income Fund-A (KF-GEI-A)
Differentiated approach to global equity investing, aiming to deliver sustainable income alongside long-term capital appreciation through its master fund, the Invesco Global Equity Income Fund – the winner of the Fund Selector Asia Awards 2026 in the Global Equity category*. Thus, investors can be confident and rest assured that they have access to quality, differentiated growth potential, creating opportunities to generate returns across various market conditions.
- The Fund invest in the master fund, Invesco Global Equity Income Fund, at least 80% of NAV in average of an accounting year period
- Risk level: 6 - High risk. | Hedging of foreign exchange risk is at the fund manager’s discretion.
- Minimum purchase 500 Baht
KFAFIX-A
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On 16 Jul 2026
NAV
12.3532
KFGTECHRMF
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On 15 Jul 2026
NAV
24.0407
KF-ACHINA-A
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On 15 Jul 2026
NAV
7.9113
KFHHCARE-A
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On 15 Jul 2026
NAV
13.6079
KFCORE
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On 15 Jul 2026
NAV
11.0125
Seminar/Activities
- On Wednesday 4 February 2026
14:00 PM
- On Thursday 11 December 2025
19:00 PM
- On Friday 10 October 2025
12:00 PM
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