New RMF ... Maximizing growth opportunities from 2 rising-star stock indexes.

New RMF... Maximizing growth opportunities from 2 rising-star stock indexes.

IPO: 21 - 27 November 2024.

 

IPO:  21 - 27 November 2024.
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These mutual funds carry unique characteristics and risks. Should understand fund features, conditions of returns, risk, and study  tax benefits in the investment manual before making an investment decision. These mutual funds carry unique characteristics and risks. Should understand fund features, conditions of returns, risk, and study  tax benefits in the investment manual before making an investment decision.

Krungsri Foreign Fixed Income 6M111 Fund-Not for Retail Investors (AI) (KFFAI6M111)

Krungsri Foreign Fixed Income 6M111 Fund-Not for Retail Investors (AI) (KFFAI6M111)

During IPO period only: 19 - 25 November 2024

 

During IPO period only: 19 - 25 November 2024.
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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.

Krungsri Top SSF / RMF / Thai ESG

Krungsri Top SSF / RMF / Thai ESG for Your Tax Planning

for Your Tax Planning

 
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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.

Promotion for 2024 SSF/ RMF/ Thai ESG Investing.

 

Promotion for 2024 SSF/ RMF/ Thai ESG Investing.
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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.

2 Alternatives to Tax Saving & Sustainable Growth Opportunities: KFTHAIESG / KFGBTHAIESG

2 Alternatives to Tax Saving & Sustainable Growth Opportunities: KFTHAIESG / KFGBTHAIESG

Minimum purchase 500 Baht/ Receive special promotion*

 Minimum purchase 500 Baht/ Receive special promotion*
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Should understand the fund features, conditions of returns, and risk, and study the tax benefits in investment manual before making an investment decision. Should understand the fund features, conditions of returns, and risk, and study the tax benefits in 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.

RMF for PVD: Stretch Your Retirement Plan

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

and Get Promotion 2024.

 
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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.

KFGLOBAL / KFGLOBFX

KFGLOBAL / KFGLOBFX

Seize Boundless Opportunities in Global Top Stock Picks.

 

Seize Boundless Opportunities in Global Top Stock Picks
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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.

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".

 

 *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 Global Unconstrained Equity Fund (KFGLOBAL)
Krungsri Global Unconstrained Equity FX Fund (KFGLOBFX)
  • The funds invest in BlackRock Global Unconstrained Equity Fund (Class D USD), the Morningstar 5-Star rated* master fund, at least 80% of NAV in average of an accounting period. Under the management by BlackRock Asset Management Ireland Limited, the master fund invests in quality equity securities and/or equity-related securities of companies domiciled in, or whose main business is in, global developed markets, being not limited to any specific type, industry, or benchmark.
  • More than 50% of portfolio will be invested in defensive stocks that are still resilient during economic downturns. The funds are thus suitable for investors seeking the opportunity to receive attractive returns in economic ups and downs.
  • ​Risk level 6: High risk.
    KFGLOBAL is hedged against the FX risk upon fund manager's discretion. | KFGLOBFX has not policy to hedgeagainst the FX risk.
    Minimum purchase at 500 Baht.
For Fund Highlights, click.

*Source: Morningstar rating from BlackRock as of 31 Jul'24. | This rating does not related to AIMC's performance measurement in any respect. | 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 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 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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กรุงศรีเน็กซ์เจเนเรชั่นอินฟราสตรัคเจอร์-สะสมมูลค่า (KFINFRA-A)
  • ลงทุนในกองทุนรวมต่างประเทศชื่อ UBS (Lux) Infrastructure Equity Fund, Class IB USD (กองทุนหลัก) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่า 80% ของ NAV ซึ่งกองทุนหลักมีนโยบายลงทุนในตราสารทุนและหลักทรัพย์อื่นๆ ที่มีลักษณะในทำนองเดียวกันกับตราสารทุนที่ออกโดยบริษัทที่มีกิจการเกี่ยวข้องกับธุรกิจโครงสร้างพื้นฐานของประเทศต่าง ๆ ทั่วโลก รวมถึงกลุ่มประเทศตลาดเกิดใหม่อย่างน้อย 2 ใน 3 ของ NAV กองทุนไทยอาจลงทุนในตราสารหนี้ที่มีอันดับความน่าเชื่อถือต่ำกว่าที่สามารถลงทุนได้ (Non - investment Grade) หรือตราสารหนี้ที่ไม่ได้รับการจัดอันดับความน่าเชื่อถือ (Unrated) โดยมีสัดส่วนการลงทุนในตราสารดังกล่าวเมื่อรวมกับสัดส่วนการลงทุนของกองทุนหลักจะไม่เกิน 20% ของ NAV
  • ความเสี่ยง 6: เสี่ยงสูง | ป้องกันความเสี่ยงจากอัตราแลกเปลี่ยนเต็มจำนวน
  • ลงทุนเริ่มต้นเพียง 500 บาท
  • ควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทน และความเสี่ยงก่อนตัดสินใจลงทุน
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 Nov 2024
NAV
5.1638
KFTHAISM
-
On 20 Nov 2024
NAV
10.841
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News/Announcement

19 November 2024
Dividend Payment for Accounting Period ending 31 October 2024
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15 November 2024
Temporary Closure of Website & Fund Transaction Systems
+ 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.

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