Krungsri Thai Government Bond 6M42 Fund (KFTGB6M42)

Krungsri Thai Governmeant Bond 6M42 Fund (KFTGB6M42)

IPO during only 17 - 21 February 2025.

IPO during only 17 - 21 February 2025.
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Should study fund feature, condition of return and risk before making investment decision. | Investors cannot redeem the investment units within  6 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 within  6 months. If there’s any negative effect to the investment, investors may lose their investment money.

Krungsri Foreign Fixed Income 6M118 Fund-Not for Retail Investors (AI) (KFFAI6M118)

Krungsri Foreign Fixed Income 6M118 Fund-Not for Retail Investors (AI) (KFFAI6M118)

During IPO period only: 18 - 24 February 2025.

 

During IPO period only: 18 - 24 February 2025.
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Mutual fund for non-retail investors and high net worth individuals. Investors should seek more advice before investing. Investors cannot redeem the investment units within 6 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.
 Mutual fund for non-retail investors and high net worth individuals. Investors should seek more advice before investing. Investors cannot redeem the investment units within 6 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.

KF-US-PLUS

KF-US-PLUS

Pushing the Boundaries to Maximize Potential Gains

 

 

Pushing the Boundaries to Maximize Potential Gains
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The fund is exposed to FX risk. Should carefully study the fund features, conditions of returns, and risks before making an investment decision. The fund is exposed to FX risk. Should carefully study the fund features, conditions of returns, and risks before making an investment decision.

Tax deduction with Front End/ Exit Fees up to 30,000 baht

Tax deduction with Front End/ Exit Fees up to 30,000 baht

For investment amount during 16 Jan - 28 Feb'25.
You can request an E-Receipt from today.

 

For investment amount during 16 Jan - 28 Feb'25.
You can request an E-Receipt from today.
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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".
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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*
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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.


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
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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*
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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.

Invest in Krungsri Funds with your Credit Card Points.

Invest in Krungsri Funds with your Credit Card Points.

Redeem your points for any Krungsri Funds | 1,000 points = 100 Baht of fund units*

 

Redeem your points for any Krungsri Funds | 1,000 points = 100 Baht of fund units*
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Should understand fund feature, condition of returns, and risk before making investment decision. Should understand fund feature, condition of returns, and risk before making investment decision.

Fund Highlight

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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Krungsri US Equity Index FX Fund-A (KFUSINDFX-A)
Krungsri US Equity Index FX RMF (KFUSINDFXRMF)

  • The U.S. stock market rally is becoming broader across multiple sectors, unlike previous concentrated gains. This makes a Passive Fund tracking the S&P 500 Index a suitable investment choice.
  • The fund invests in iShares Core S&P 500 ETF, the master fund, at least 80% of NAV in average of an accounting period. The master fund invests in constituent stocks in S&P 500 index. The investment objective is to replicate the investment return of S&P 500 index. The management company of the master fund is BlackRock Fund Advisors.
  • ​Risk level 6: High risk. | The funds will not use any tool to hedge against currency risk and therefore the funds may be exposed to a high currency risk or investors may receive return below the initial investment.
  • Minimum purchase: 500 Baht.
For fund highlights, click here
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 study fund features, condition of returns, risks, and tax benefits in the manual before making an investment decision. 
Fund details/prospectus
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Krungsri Global Collective Smart Income Fund (KF-CSINCOM)

  • 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 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 World Equity Index Fund-A (KFWINDX-A)
Krungsri World Equity Index RMF (KFWINDXRMF)

  • The global stock market is supported by ongoing economic growth, with global EPS projected to rise by 12% this year. Investing in a Passive Fund with broad exposure across global sectors and market caps is recommended.
  • The fund invests in iShares MSCI ACWI ETF, the master fund, at least 80% of NAV in average of an accounting period. The Master Fund focuses on investing in the equity securities that are constituents of the MSCI ACWI Index with an objective to track the investment results of the index. The Master Fund will invest at least 80% of its NAV in the equity securities included in such index.
  • Risk level 6: High risk. | Hedge against currency risk upon fund manager’s discretion. Thus, these funds may be exposed to currency risk and/or investors may receive return above or below the initial investment.
  • Minimum purchase 500 Baht
For fund highlights, click here
RMF is the fund promoting long-term investment for retirement. | Investors will not be eligible for tax benefits in an absence of compliance with investment conditions. Investors should understand fund features, returns, risks and study tax benefits in the investment manual 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 Global Smart Income FX Fund-A (KFSINCFX-A)
Krungsri Global Smart Income FX RMF (KFSINCFXRMF)

  • 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. |  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 at 500 Baht.
*Source: Morningstar rating from PIMCO as of 30 Nov'24, which does not related to AIMC's performance measurement in any respect. |  Should study fund features, condition of returns, risks before making an investment decision.  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.
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 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. 
Fund details/prospectus
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NAV

KFSDIV
-
On 20 Feb 2025
NAV
4.7342
KFTHAISM
-
On 20 Feb 2025
NAV
9.5158
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News/Announcement

20 February 2025
Temporary Closure of Online Fund Transaction Systems
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14 February 2025
The progress of fund liquidation
+ 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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