Fund Highlight

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 Jan. 2024. This rating does not related to AIMC's performance measurement in any respect.

Krungsri China A Shares Equity Fund-A (KFACHINA-A)

  • The only Active Fund investing in China's A-Shares. 
  • Invest  in a foreign fund titled UBS (Lux) Investment SICAV-China A Opportunity Fund ≥80% of NAV
  • Risk level 6: High risk with currency risk hedging policy upon fund manager's discretion.
  • Minimum purchase amount: 500 Baht

Should study fund features, condition of returns, risks before making an investment decision.
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 secutiry will be upon fund manager’s discretion that is subject to change based on market situation in each period.
  • Risk level 6: High risk.
  • Minimum purchase at 500 Baht only.
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.

Krungsri Global Brands Equity Fund-D (KFGBRAND-D)

  • Invest  in a foreign fund titled  Morgan Stanley Investment Fund - Global Brands Fund   ≥80% of NAV
  • Risk level 6: High risk with currency risk hedging policy upon fund manager's discretion.
  • Minimum purchase amount: 500 Baht

Should study fund features, condition of returns, risks before making an investment decision.

NAV

KFSDIV
-
On 22 Apr 2024
NAV
5.2857
KFTHAISM
-
On 22 Apr 2024
NAV
12.0111

SET | ThaiBMA

Daily SET by Settrade.com

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