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Provident Fund (PVD)
Fund Highlight
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)
Krungsri Global Dividend RMF (KF-GDIVRMF)
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.
- Minimum purchase amount: 500 Baht.
Krungsri Gold Fund (KF-GOLD)
Krungsri Gold RMF (KFGOLDRMF)
Gold funds help diversify portfolios during market volatility. Unhedged share classes may also benefit from a stronger US dollar.
Investment Policy: KF-GOLD/KFGOLDRMF
Investment Policy: KF-GOLD/KFGOLDRMF
- The funds invest in units of the foreign fund SPDR Gold Trust, which focuses on investing in physical gold. Its objective is to generate returns - after deducting all management fees and expenses - that closely track gold price movements.
- Risk Level 8 – Very High Risk. Investors should seek professional advice before investing.
- Minimum investment: 500 Baht.
Krungsri World Equity Index FX Fund-A (KF-WORLD-INDFX-A)
A globally diversified equity fund that helps balance portfolios, with recovery potential as conditions improve. With a high allocation to US equities—still more resilient than many regions—it may also benefit from a stronger US dollar.
- 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. | The fund does not hedge foreign exchange risk.
- Minimum purchase 500 Baht
Krungsri Global Equity Income Fund-A (KF-GEI-A)
Differentiated approach to global equity investing, aiming to deliver sustainable income alongside long-term capital appreciation through its master fund, the Invesco Global Equity Income Fund – the winner of the Fund Selector Asia Awards 2026 in the Global Equity category*. Thus, investors can be confident and rest assured that they have access to quality, differentiated growth potential, creating opportunities to generate returns across various market conditions.
- The Fund invest in the master fund, Invesco Global Equity Income Fund, at least 80% of NAV in average of an accounting year period
- Risk level: 6 - High risk. | Hedging of foreign exchange risk is at the fund manager’s discretion.
- Minimum purchase 500 Baht
Krungsri Global Small-Mid Cap Equity Dividend Fund
Global small caps have lagged large caps for 5 straight years, signaling recovery potential. Falling rates, rising M&A, cheap valuations, and low investor positioning add to the appeal.
Source: Krungsri Asset Management as of 4 Feb 2026.
Source: Krungsri Asset Management as of 4 Feb 2026.
- KF-SMCAPD invests in Goldman Sachs Global Small Cap CORE Equity Portfolio, the master fund, at least 80% of NAV in average of an accounting period. The master fund is actively managed and primarily investing in equity of small-cap companies globally. (The management company of the master fund is Goldman Sachs Asset Management B.V. )
- Risk level 6: High risk. | Hedging of foreign exchange risk is at the fund manager’s discretion.
- Minimum purchase: 500 Baht.
KFAFIX-A
-
On 1 Apr 2026
NAV
12.2391
KFGTECHRMF
-
On 31 Mar 2026
NAV
16.8095
KF-ACHINA-A
-
On 31 Mar 2026
NAV
7.6237
KFHHCARE-A
-
On 31 Mar 2026
NAV
12.816
KFCORE
-
On 31 Mar 2026
NAV
10.0598
Seminar/Activities
- On Wednesday 4 February 2026
14:00 PM
- On Thursday 11 December 2025
19:00 PM
- On Friday 10 October 2025
12:00 PM
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