Krungsri Asset Management - Krungsri Finnoventure PE Y2033 Fund-Not for Retail Investors (KFFVPE-UI)

Krungsri Finnoventure PE Y2033 Fund-Not for Retail Investors (KFFVPE-UI)

Information as of Mar 29, 2024

Fund Type

Alternative Fund primarily investing in Private Equity Trust (PE Trust) for Institutional and Ultra High Net Worth Investors Only (High Risk or Complex Fund)

Dividend Policy

Done

Inception Date

24 December 2021

Investment Policy

Invest mainly in private equity units without investment limit and may invest up to 100% of its NAV in private equity units through the investment in a PE Trust named Finnoventure Private Equity Trust I created to mobilize funds from a limited number of investors whose qualifications meet the relevant eligibility criteria to invest in the form of venture capital (VC) in the startup businesses of domestic and overseas non-listed private companies. Such startups shall be tech companies applying advanced technology and innovation in the operations of specific sectors such as financial tech, e-commerce, and automotive, etc. Such PE Trust is created under the Trust for Transactions in Capital Market Act, B.E. 2550 (2007) with MFC Asset Management Public Company Limited (“MFC”) acting as the Trustee, responsible for the management of the PE Trust, and Krungsri Finnovate Company Limited (“Krungsri Finnovate”) acting as the Trust Manager, responsible for overseeing investment of the PE Trust. (Please study more details in Fund Prospectus)

Fund Manager

Thalit Choktippattana, Satit Buachoo

Asset Allocation

Download

Fund Highlights

Prospectus (Thai Version Only)

Mutual Fund Project & Commitment (Thai Version Only)

Fund Fact Sheet

Semi Annual Report (Thai Version Only)

Annual Report (Thai Version Only)

Market View (Thai Version Only)

Return Chart

NAV Movement

3 Months
12 Months
Since inception

Risk Level

Low Risk

High Risk

Foreign exchange risk

The fund manager may consider hedging against currency risk depending upon market situation and fund manager’s discretion.

Transaction Details

Minimum Purchase Amount (Baht): 1,000,000

Proceeds Payment Period: This Fund does not permit regular redemption during the project life. The Management Company will process the redemption of investment units by automatically switching in full all Investment units to KFCASH-A (“the Destination Fund”) on the business day preceding the expiration of the project life. Unitholders will obtain the investment units of the Destination Fund after automatic switching on the next business day and will be able to redeem or switch-out the investment units in accordance with the conditions stipulated in the prospectus of the Destination Fund.

Fund Subscription Period: During IPO only: 16 - 22 December 2021

Fund Redemption Period: This Fund does not permit regular redemption during the project life.

Transaction Channel: Krungsri Asset Management,AGENT

Asset Allocation (29 Mar 2024)

Fixed Income Instruments issued by Bank of Thailand	5.20%
Equity and Unit Trusts	94.76%
Other Assets	1.42%
Other Liabilities	-1.37%

Alternative Funds

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Finnoventure PE Y2033 Fund-Not for Retail Investors (KFFVPE-UI)	-0.83%	-1.04%	-0.83%	-1.07%	N/A	N/A	N/A	+1.82%		1,251

Past Performance Information as of 29/03/2024

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.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.

Remark

(1)	1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)	1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)	1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%

Provident Fund

Krungsri @ccess Mobile App

Foreign exchange risk

Past Performance Information as of 29/03/2024

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