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KFCORE ... Your CORE Portfolio Solution

Amid to the current greater market volatility and complexity, the right investment tool with potential to beat every market condition will help enhance return potentials for investors according to their long-term goals.

 
Why KFCORE is an attractive investment tool?

1. Being designed to be a core portfolio with potential to handle every investment condition in order not only to create return potentials, but also to mitigate risk even in high volatile market condition, the fund has invested in the master fund, BGF ESG Multi-Asset Fund, Morningstar 5-star rated fund* managed by BlackRock, the world’s largest asset manager**
 
*Source: Morningstar/Blackrock as of 31 Dec. 22 | **Source: Statista.com as of 31 Mar. 22 which is the latest update as of 31 Dec. 22 | The above rankings are not related to AIMC’s standard.

2. Differentiated investment strategies of the Master Fund: BGF ESG Multi-Asset Fund managed by the global asset manager
 
Source: BlackRock, as of 30 Nov. 22, for illustrative purposes only and subject to change.
 
  • Active management seeking an opportunity to generate the best total return.
  • Focus on the macroeconomic factors that underpin the fundamentals of each asset class.
  • For the sustainability of returns’ potentials, ESG has been integrated into the investment process.
  • Comprehensive investment tools including direct investment, derivatives, and customized portfolios to precisely reflect the investment view.
  • Flexible portfolio with diversification across a wide range of securities and regions to navigate swings in stock markets and diversify risk is one of the key factors helping drive the attractive long-term performance.
 
Source: BlackRock, as of 31 Dec. 22, for illustrative purposes only and subject to change.

3. Outstanding and robust performance track record since inception

Source: BlackRock/Morningstar as at 31 Dec. 22. Performance shown above on NAV to NAV basis for the BlackRock Global Funds (BGF) ESG Multi-Asset Fund A2 (hedged to USD) accumulation share class shown net of 1.2% annual management fees in US Dollars (returns subject to rounding), formerly known as BGF Flexible Multi-Asset Fund prior to 25 Mar. 19. Source: Morningstar as at 31 Dec. 22. Morningstar Peer Group average performance demonstrated above refers to the US Dollar Moderate Allocation -Global sector. This shows the performance of the master fund, so it is not complied to AIMC’s standard.

Fund Details: Krungsri Global Core Allocation Fund (KFCORE)
Investment policies Minimum 80% of NAV in average of fund accounting year are invested in the Master Fund named, BGF ESG Multi-Asset Fund, Class I2 Hedged USD which managed by BlackRock (Luxembourg) S.A. that follows an asset allocation policy that seeks to maximize total return potentials with investment principal ESG by investing globally in the equities, fixed income transferable securities (which may include some high yield fixed income transferable securities) units of undertakings for collective investment, cash, deposits and money market instruments.
Risk level 5 – Medium to high risk | Hedge against currency risk upon fund manager’s discretion.
Transaction dates Subscriptions: Daily, within 3.30 PM*
Redemptions: Daily, within 2.30 PM*
*Please refer to Fund’s Non-Dealing Calendar.
Minimum purchase (Baht) 500

Disclaimer
  • This document is prepared from the information obtained from various reliable sources as of the date of information. However, the Company does not provide any warranty of the accuracy, reliability and completeness of the information contained herein and reserves the right to amend the information without prior notice.
  • KFCORE may enter into a currency swap within discretion of fund manager which may incur exchange rate risk and investors may lose or gain from foreign exchange or receive lower return than the amount initially invested
  • Please study fund features, performance, and risk before investing. Past performance is not an indicative of future performance.

For further inquiries/ fund prospectus, please contact
Krungsri Asset Management Co., Ltd. at 02-657-5757 or our selling agents


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