Get to Know Thai ESGX!

Get to Know Thai ESGX!

New Tax Fund Launching this May!

 

New Tax Fund Launching this May
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Should understand fund features, return conditions, risks, and tax benefits in the investment manual before making an investment decision. Should understand fund features, return conditions, risks, and tax benefits in the investment manual before making an investment decision.


Krungsri Foreign Fixed Income 6M121 Fund-Not for Retail Investors (AI) (KFFAI6M121)*
During IPO only: 25 - 31 Mar 2025.
Krungsri Singapore Government Bond 3M2 Fund (KFSGB3M2)
During IPO only: 25 Mar - 1 Apr 2025.


Krungsri Foreign Fixed Income 6M121 Fund-Not for Retail Investors (AI) (KFFAI6M121)*
During IPO only: 25 - 31 Mar 2025.
Krungsri Singapore Government Bond 3M2 Fund (KFSGB3M2)
During IPO only: 25 Mar - 1 Apr 2025.

*Mutual fund for non-retail investors and high net worth individuals. Investors should seek more advice before investing.

*Mutual fund for non-retail investors and high net worth individuals. Investors should seek more advice before investing.
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Should study fund feature, condition of return and risk before making investment decision. | Investors cannot redeem the investment units of KFFAI6M121 within 6 months and KFSGB3M2 within 3 months. If there’s any negative effect to the investment, investors may lose their investment money. Should study fund feature, condition of return and risk before making investment decision. | Investors cannot redeem the investment units of KFFAI6M121 within 6 months and KFSGB3M2 within 3 months. If there’s any negative effect to the investment, investors may lose their investment money.

Switch Your LTF to Thai ESG/RMF now until 30 Dec 2025 and Get Special Promotion.

Switch Your LTF to Thai ESG/RMF now until 30 Dec 2025 and Get Special Promotion.

Receive KFCASH-A worth 0.2% of total switched amount*

Starting 12 Mar'25, if you switch any amount from an LTF to a Thai ESG/RMF or other funds, you will no longer be able to switch your remaining LTF units to the Thai ESGX fund for tax deduction benefits.

Receive KFCASH-A worth 0.2% of total switched amount*

Starting 12 Mar'25, if you switch any amount from an LTF to a Thai ESG/RMF or other funds, you will no longer be able to switch your remaining LTF units to the Thai ESGX fund for tax deduction benefits.
*Please see T&Cs
Should understand fund features, return conditions, risks, and study the tax benefits in the investment manuals before making an investment decision.   Should understand fund features, return conditions, risks, and study the tax benefits in the investment manuals before making an investment decision.  

Promotion for 2025 RMF & Thai ESG Investing

Promotion for 2025 RMF & Thai ESG Investing.

Receive 100 Baht of KFCASH-A for every 50,000 Baht of investment*

 

Receive 100 Baht of KFCASH-A for every 50,000 Baht of investment*
*See more

Investors should understand fund features, returns, risks and study tax benefits in the investment manual before making an investment decision. Investors should understand fund features, returns, risks and study tax benefits in the investment manual before making an investment decision.

SSF | RMF | Thai ESG certificates 2024

can be downloaded via @ccess Mobile Application / @ccess Online Service

SSF | RMF | Thai ESG certificates 2024

can be downloaded via @ccess Mobile Application / @ccess Online Service
*The Management Company will disclose your investment information 2024 to the Revenue Department in case your tax request form has been submitted to us. Or, you can submit the request at "Quicklink".

 

 *The Management Company will disclose your investment information 2024 to the Revenue Department in case your tax request form has been submitted to us. Or, you can submit the request at "Quicklink".
Download certificates


Provident Fund


INDIVIDUAL STATEMENT OF PROVIDENT FUND as of 31 December 2024
can be downloaded via EM@ccess online service

Provident Fund

INDIVIDUAL STATEMENT OF PROVIDENT FUND as of 31 December 2024 can de downloaded via EM@ccess Online Service
Log-in EM@ccess Online Service

RMF for PVD: Stretch Your Retirement Plan & Get Promotion 2025.

RMF for PVD: Stretch Your Retirement Plan & Get Promotion 2025.

Receive KFCASH-A at 0.2% of total amount transfer or equal to 2,000 Baht/ investment of 1,000,000 Baht*

 

Receive KFCASH-A at 0.2% of total amount transfer or equal to 2,000 Baht/ investment of 1,000,000 Baht*
*See more

Should understand fund features, returns, risks and study tax benefits in the investment manual before making an investment decision.  Should understand fund features, returns, risks and study tax benefits in the investment manual before making an investment decision.

Fund Highlight

Krungsri China Equity Fund (KF-CHINA)

  • The Chinese stock market is boosted by tech stocks, driven by positive sentiment from Deepseek’s launch, highlighting China’s AI potential (Source: Bloomberg, CNBC, 13 Feb 2025). A Passive Fund tracking the Hang Seng China Enterprises Index is thus a promising option.
  • The fund invest in the master fund, Hang Seng China Enterprises Index ETF, at least 80% of NAV in average of an accounting period. The master fund invests in constituent stocks in Hang Seng China Enterprises Index. The investment objective is to replicate the investment return of Hang Seng China Enterprises Index.
  • Risk level 6: High risk. | Hedge against currency risk depending upon the discretion of fund manager, thus there is a risk from exchange rates, which may result in investors incurring losses or gains from exchange rates, or receiving a return lower than the initial investment.
  • Minimum purchase: 500 Baht
Should study fund features, condition of returns, risks before making an investment decision.
Fund details/prospectus
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Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)

  • Allocate minimum 80% of funds assets in average of fund accounting year are invested in the Master Fund named JPMorgan Funds - Global Healthcare Fund, which invests primarily in equities of companies in healthcare sector.
  • Healthcare stocks, which are considered defensive, can help reduce the overall portfolio volatility during times of high market fluctuations.
  • The valuation of the Healthcare sector is still not expensive.
  • Risk level 7: High risk. | The funds are concentrated in the industrial sector, so there is a risk that investors may lose a significant amount of their investment. Investors should seek additional advice before making an investment.
  • Hedge against currency risk depending upon the discretion of fund manager, thus there is a risk from exchange rates, which may result in investors incurring losses or gains from exchange rates, or receiving a return lower than the initial investment.
  • Minimum purchase: 500 Baht.
​Should study fund features, condition of returns, risks before making an investment decision.
Fund details/prospectus
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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.
Fund details/prospectus
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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.
Fund details/prospectus
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Krungsri China Megatrends Fund-A (KFCMEGA-A)
  • The Fund shall invest in China’s five mega trends through four ETFs that are securities of the companies being related to beneficiaries of the rise of mega trends such as the growth of e-commerce, technological advancements, aging society or economic structural change in the future etc. The exposure in each security will be upon fund manager’s discretion that is subject to change based on market situation in each period.
  • Risk level 6: High risk | Hedged against currency risk upon fund manager's discretion.
  • Minimum purchase at 500 Baht only.
  • Should study fund features, condition of returns, risks before making an investment decision.
Fund details/prospectus
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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
For fund highlight, click here
Should study fund features, condition of returns, risks before making an investment decision.
Fund details/prospectus
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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.
Fund details/prospectus
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Krungsri Gold Fund (KF-GOLD)
Krungsri Gold RMF (KFGOLDRMF)

  • The funds allocate minimum 80% of funds assets in average of fund accounting year are invested in the Master Fund named JPMorgan Funds - Global Healthcare Fund, which invests primarily in equities of companies in healthcare sector.
  • Gold is considered a safe haven investment option for the long term amid the ongoing volatility in the market and economy.
  • The price of gold is supported by the trend of central banks around the world increasing their holdings of gold in foreign exchange reserves.
  • Risk level 8: Very high risk. | Hedge against currency risk depending upon the discretion of fund manager, thus there is a risk from exchange rates, which may result in investors incurring losses or gains from exchange rates, or receiving a return lower than the initial investment.
  • Investors should seek additional advice before making an investment.
  • Minimum purchase: 500 Baht.
RMF is the fund promoting long-term investment for retirement. Investors will not be eligible for tax benefits in the absence of compliance with investment conditions. | Should understand fund features, condition of returns, risks, and tax benefits in the manual before making an investment decision.
Fund details/prospectus
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NAV

KFSDIV
-
On 27 Mar 2025
NAV
4.5525
KFTHAISM
-
On 27 Mar 2025
NAV
8.92
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News/Announcement

28 March 2025
Notice of Suspension of Fund Subscription, Redemption, and Switching Orders
+ Read More
25 March 2025
Amendment to the Mutual Fund Project of 7 Funds under Management
+ Read More
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Seminar/Activities

เชิญร่วมรับชมสัมมนาออนไลน์ย้อนหลัง Unconstrained Investing: Unleashing Hidden Potential Returns
- On Thursday 14 March 2024
14:00 PM

เชิญร่วมรับชม Facebook Live "เซฟพอร์ต เซฟภาษี เลือก SSF | RMF แบบไหนดี?"
- On Monday 13 November 2023
18:30 PM

เชิญร่วมรับชมสัมมนา A Year in Review:Define Portfolio with the Experts’ Top Picks
- On Tuesday 26 September 2023
14:00 PM

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SET | ThaiBMA

Daily SET by Settrade.com
Thai Bond Market Information

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