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Fund Highlight
Krungsri World Equity Index Fund-A (KF-WORLD-INDX-A)
Krungsri World Equity Index RMF (KF-WORLD-INDXRMF)
- Global equity exposure across diverse industries, benefiting from market recovery driven by US-China trade talks, easing recession risks, and a downward interest rate trend.
- 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
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.
Krungsri Global Collective Smart Income Fund (KF-CSINCOME)
- Attractive foreign bonds offering strong yields and potential price gains amid a continued downtrend in interest rates.
- 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
Should study fund features, condition of returns, risks before making an investment decision.
Krungsri China H Shares Equity Index Fund (KF-HSHARE-INDX)
- China as supported by market rebound, US-China trade negotiations, domestic stimulus and consumption, and record-high profits in Chinese tech sector.
- 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
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)
Unlock the Opportunity for Consistently Good Returns with Global High-dividend Stocks.
- Minimum 80% of the fund's NAV in average of fund accounting year are invested in the Master Fund named, Fidelity Funds - Global Dividend Fund, which invests globally in the equity securities with focus on stocks which offer attractive dividend yields in addition to price appreciation.
- Risk level 6: High risk.| Fully hedged against foreign exchange risk.
- Minimum purchase amount: 500 Baht.
- Should understand fund features, condition of returns, and risk before making an investment decision.
Krungsri India Equity Fund-A (KFINDIA-A)
Krungsri India Equity RMF (KFINDIARMF)
India Regains Investor Confidence Amid Easing Inflation and Ceasefire Agreement with Pakistan.
- The Funds mainly invest in units of a master fund, FSSA Indian Subcontinent Fund, with net exposure at least 80%, in average of its NAV in any accounting period. The master fund invests in shares of companies based in or having significant operations in Indian subcontinent such as India, Pakistan, SriLanka or Bangladesh.
- Risk level 6: High risk. | Hedge against currency risk depending on fund manager’s discretion.
- Minimum purchase amount: 500 Baht.
- Should study fund features, condition of returns, risks, and tax benefits in the manual before making an investment decision.
KFAFIX-A
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On 5 Sep 2025
NAV
12.3882
KFGTECHRMF
-
On 4 Sep 2025
NAV
16.5829
KF-ACHINA-A
-
On 4 Sep 2025
NAV
7.9683
KFHHCARE-A
-
On 4 Sep 2025
NAV
12.2798
KFCORE
-
On 4 Sep 2025
NAV
9.7887
Seminar/Activities
- On Friday 18 July 2025
14:00 PM
- On Friday 18 July 2025
12:00 PM
- On Friday 18 July 2025
10:00 AM
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