Fund Highlight

Krungsri Global Unconstrained Equity Fund (KFGLOBAL)
Krungsri Global Unconstrained Equity FX Fund (KFGLOBFX)
  • The funds invest in BlackRock Global Unconstrained Equity Fund (Class D USD), the Morningstar 5-Star rated* master fund, at least 80% of NAV in average of an accounting period. Under the management by BlackRock Asset Management Ireland Limited, the master fund invests in quality equity securities and/or equity-related securities of companies domiciled in, or whose main business is in, global developed markets, being not limited to any specific type, industry, or benchmark.
  • More than 50% of portfolio will be invested in defensive stocks that are still resilient during economic downturns. The funds are thus suitable for investors seeking the opportunity to receive attractive returns in economic ups and downs.
  • ​Risk level 6: High risk.
    KFGLOBAL is hedged against the FX risk upon fund manager's discretion. | KFGLOBFX has not policy to hedgeagainst the FX risk.
    Minimum purchase at 500 Baht.
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*Source: Morningstar rating from BlackRock as of 31 Jul'24. | This rating does not related to AIMC's performance measurement in any respect. | Should study fund features, condition of returns, risks before making an investment decision.
Krungsri Global Smart Income FX Fund-A (KFSINCFX-A)
  • The Fund shall invest on average > 80% of NAV in an accounting year in the foreign investment fund, PIMCO GIS Income Fund (Class I-ACC), which is the Morningstar 5-star rated* Master Fund focusing on achieving consistent income from multiple sources of income through a diversification into a combination of high quality and high yielding instruments in order to enhance the ability to generate high and consistent return and reduce the volatility stemming from changes of economic conditions and interest rates.
  • Suitable for investors seeking more investment diversification into fixed income portfolio and those looking for potential to enhance returns volume for their overall portfolio.
  • Risk level 5: Moderate to high.
  • Minimum purchase at 500 Baht only.
Should study fund features, condition of returns, risks before making an investment decision.

*Source: Morningstar rating from PIMCO as of 31 Mar. 2024. This rating does not related to AIMC's performance measurement in any respect.
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)
  • The Fund allocates at least 80% of NAV in each accounting year in a foreign fund titled Schroder International Selection Fund - US Small & Mid Cap Equity (Class X, Acc) (master fund), which invests in stocks of small and mid-sized US companies which demonstrate strong growth trends, generate dependable earnings and revenues and undergoing positive change.
  • Risk level 6: High.
  • Minimum purchase at 500 Baht only. | The exchange rate risk is fully hedged.
  • Should study fund features, condition of returns, risks before making an investment decision.

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.
กรุงศรีเน็กซ์เจเนเรชั่นอินฟราสตรัคเจอร์-สะสมมูลค่า (KFINFRA-A)
  • ลงทุนในกองทุนรวมต่างประเทศชื่อ UBS (Lux) Infrastructure Equity Fund, Class IB USD (กองทุนหลัก) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่า 80% ของ NAV ซึ่งกองทุนหลักมีนโยบายลงทุนในตราสารทุนและหลักทรัพย์อื่นๆ ที่มีลักษณะในทำนองเดียวกันกับตราสารทุนที่ออกโดยบริษัทที่มีกิจการเกี่ยวข้องกับธุรกิจโครงสร้างพื้นฐานของประเทศต่าง ๆ ทั่วโลก รวมถึงกลุ่มประเทศตลาดเกิดใหม่อย่างน้อย 2 ใน 3 ของ NAV กองทุนไทยอาจลงทุนในตราสารหนี้ที่มีอันดับความน่าเชื่อถือต่ำกว่าที่สามารถลงทุนได้ (Non - investment Grade) หรือตราสารหนี้ที่ไม่ได้รับการจัดอันดับความน่าเชื่อถือ (Unrated) โดยมีสัดส่วนการลงทุนในตราสารดังกล่าวเมื่อรวมกับสัดส่วนการลงทุนของกองทุนหลักจะไม่เกิน 20% ของ NAV
  • ความเสี่ยง 6: เสี่ยงสูง | ป้องกันความเสี่ยงจากอัตราแลกเปลี่ยนเต็มจำนวน
  • ลงทุนเริ่มต้นเพียง 500 บาท
  • ควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทน และความเสี่ยงก่อนตัดสินใจลงทุน
Krungsri Cyber Security Fund-A (KFCYBER-A)
  • Minimum 80% of NAV in average of fund accounting year are invested in the Master Fund named, Allianz Global Investors Fund - Allianz Cyber Security, Class RT (USD) which managed by Allianz Global Investors GmbH. The Master Fund has the policy to invest in the global equity markets with a focus on companies whose business should benefit from or is currently related to the "cyber security" theme.
  • Suitable for investors seeking the medium- and long-term investment option with the expected returns that are capable to beat the ones from investment in general fixed income instruments.
  • ​Risk level 6: High risk.
  • Minimum purchase at 500 Baht only.
  • This mutual fund concentrates its investment in Software industry. Therefore, the investors may incur a substantial loss of investment. Please study fund features, performance, and risk before investing. 

NAV

KFSDIV
-
On 1 Nov 2024
NAV
5.5591
KFTHAISM
-
On 1 Nov 2024
NAV
11.4647

SET | ThaiBMA

Daily SET by Settrade.com

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