Fund Highlight

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. 
Krungsri Global Property Fund-A (KFGPROP-A)
  • Minimum 80% of funds assets in average of fund accounting year are invested in the master fund named, Janus Henderson - Global Real Estate Fund (Master 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.
  • Minimum purchase at 500 Baht only. | The exchange rate risk is hedged upon fund manager’s discretion.
  • Should study fund features, condition of returns, risks before making an investment decision.
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 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 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.

NAV

KFSDIV
-
On 19 Jul 2024
NAV
5.0778
KFTHAISM
-
On 19 Jul 2024
NAV
10.9914

SET | ThaiBMA

Daily SET by Settrade.com

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