Promotions/Fund Highlight

Krungsri Singapore Government Bond 3M2 (KFSGB3M2)

IPO: 25 Mar - 1 Apr 2025

Krungsri Singapore Government Bond 3M2 Fund (KFSGB3M2)
IPO during only 25 Mar - 1 Apr 2025.

Estimated return (per annum): 1.60%
Minimum Purchase Amount (Baht): 10,000
Risk level: 3 - Low to Moderate Risk
Fully hedged against exchange rate.

Details of expected portfolio:

Instruments in which the fund invests⁽¹⁾	Credit rating of Issue / issuer⁽⁵⁾		Yield (per annum)⁽²⁾	Proportion to fund size⁽¹⁾	Expected return (per annum)⁽¹⁾
	National rating	International rating
MAS Bill / Singapore Treasury Bill - Singapore		AAA⁽⁶⁾/Fitch	1.77%	100%	1.77%
Total					1.77%
Estimated fund expense⁽³⁾					(0.17%)
Estimated return which unitholder will receive from auto-redemption (per annum)⁽⁴⁾					1.60%
Duration of security (approximately)					3 months

Remark:
(1) The Management Company shall exercise discretion in changing assets for investment or investment proportion when the action is taken as necessary and appropriate in the best interest of the investors, provided that the total risk profile of the assets for investment shall not materially change, The management company may consider investing in other debt instruments instead and/or new types of instruments may be added to the above. The example includes, but not limited Kingdom of Thailand (TB), Bank of Thailand (BOT), Government Housing Bank (GHB), Government Saving Bank (GSB), Japan (JP), United States (US), Singapore (SG), Germany (GR), Australia (AU), and/or other debt securities under KSAM investment universe.
(2) Rate of return proposed by the issuers or the sellers is as of 21 March 2025.
(3) Fund expenses (Management fee included) can be changed as appropriate. In the case where the fund generates greater return than what was disclosed during the IPO period, the Management Company may collect higher management fee than the initially estimated rates but not exceeding the maximum rates as specified in the Fund’s Prospectus.
(4) In case that the Management Company could not invest in the target portfolio due to changing in market conditions, or related tax rate/scheme of the underlying securities has been changed significantly, the unitholders thus may not receive the return at the proposed yield and/or the company may consider not to provide auto-redemption at the proposed rate.
(5) Credit rating from other credit rating agencies may be different from the above referred credit rating.
(6) Credit rating of the Singapore government.

Investors cannot redeem the investment units within 3 months. Thus, 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.

For KFSGB3M2 details click

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Provident Fund

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Promotions/Fund Highlight

Krungsri Singapore Government Bond 3M2 Fund (KFSGB3M2)
IPO during only 25 Mar - 1 Apr 2025.

Estimated return (per annum): 1.60%
Minimum Purchase Amount (Baht): 10,000
Risk level: 3 - Low to Moderate Risk
Fully hedged against exchange rate.

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Investing in Krungsri Asset Funds

We have offered a variety of funds for investors with different risk profiles.

Provident Fund

Krungsri @ccess Mobile App

Promotions/Fund Highlight

Krungsri Singapore Government Bond 3M2 Fund (KFSGB3M2) IPO during only 25 Mar - 1 Apr 2025.

Estimated return (per annum): 1.60% Minimum Purchase Amount (Baht): 10,000 Risk level: 3 - Low to Moderate Risk Fully hedged against exchange rate.

Back

Investing in Krungsri Asset Funds

We have offered a variety of funds for investors with different risk profiles.

Krungsri Singapore Government Bond 3M2 Fund (KFSGB3M2)
IPO during only 25 Mar - 1 Apr 2025.

Estimated return (per annum): 1.60%
Minimum Purchase Amount (Baht): 10,000
Risk level: 3 - Low to Moderate Risk
Fully hedged against exchange rate.