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Unlock Opportunity for Superior Returns in Private Credit.

Unlock Opportunity for Superior Returns in Private Credit

Since the investment risk of this fund is not as limited as general mutual funds, it is suitable only for investors who can accept the high level of loss. | The fund is exposed to exchange rate risk. Should understand fund features, conditions of returns, and risks, and should seek additional advice before investing. Since the investment risk of this fund is not as limited as general mutual funds, it is suitable only for investors who can accept the high level of loss. | The fund is exposed to exchange rate risk. Should understand fund features, conditions of returns, and risks, and should seek additional advice before investing.

Krungsri Foreign Fixed Income 6M98 Fund-Not for Retail Investors (AI) (KFFAI6M98)

During IPO period only: 16 - 23 July 2024.

Mutual fund for non-retail investors and high net worth individuals. Investors should seek more advice before investing. Investors should study fund feature, condition of return and risk before making investment decision.

Krungsri Japan Government Bond 11M3 Fund (KFJGB11M3)

During IPO only 15 - 19 July 2024.

During IPO period only 15 - 19 July 2024.

Should study fund feature, condition of return and risk before making investment decision. | Investors cannot redeem the investment units within 11 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 11 months. If there’s any negative effect to the investment, investors may lose their investment money.

KFGLOBAL / KFGLOBFX

Seize Boundless Opportunities in Global Top Stock Picks.

Seize Boundless Opportunities in Global Top Stock Picks

Since KFGLOBAL and KFGLOBFX are exposed to FX rate risk, they may cause investors to experience foreign exchange losses or gains/or receive lower return than the initial investment amount. Should study fund features, conditions of returns, and risks before making investment decision. Since KFGLOBAL and KFGLOBFX are exposed to FX rate risk, they may cause investors to experience foreign exchange losses or gains/or receive lower return than the initial investment amount. Should study fund features, conditions of returns, and risks before making investment decision.

Promotion for 2024 SSF/ RMF/ Thai ESG Investing.

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

RMF for PVD: Stretch Your Retirement Plan

RMF for PVD: Stretch Your Retirement Plan & Get Promotion 2024.

and Get Promotion 2024.

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.

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

*See more

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.

SAM - Smart Allocation Model

Achieve your goals with automated portfolio management

via @ccess Mobile

Achieve your goals with automated portfolio management via @ccess Mobile

SSF | RMF | Thai ESG certificates 2023

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

SSF | RMF | Thai ESG certificates 2023

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

*The Management Company will disclose your investment information 2023 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

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.

Fund details/prospectus

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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.

Fund details/prospectus

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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.

Fund details/prospectus

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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.

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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NAV

KFSDIV

On 17 Jul 2024

NAV

5.0799

KFTHAISM

On 17 Jul 2024

NAV

11.0024

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News/Announcement

17 July 2024

Krungsri Asset Management affirms no investment proportion in EA debentures.

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11 July 2024

Automatic Redemption through Switching of Mutual Fund Units No. 7/2024 KF-INCOME

+ 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

Plan for Your Future, Preparing for Every Step of Your Life

Before making an investment decision, you have to estimate your financial needs and goals. At Krungsri Asset Management, we have delivered a best-effort range of products to best suit your needs at every stage of your life.