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ข้อมูลกองทุน

Fund Information

Under Unit Linked Platform

Fund Risk Levels based on Investment Mandates

ระดับความเสี่ยง ของกองทุนรวมแต่ละประเภท

Fund Information under Unit Linked Platform

Fund Information under Unit Linked Platform

Money Market Fund (Local)

Fund Name
Asset Management
Company
Fund Fact
Sheet
Prospectus
Semi Annual Report
Annual Report

Thai Cash Management Fund
General Investors (TCMF)

uob-asset-management

Local Fixed Income Fund

Fund Name
Asset Management
Company
Fund Fact Sheet
Prospectus
Semi Annual Report
Annual Report

Krungsri Active Fixed Income Fund
(KFAFIX-A)

krungsri-asset-management

Krungsri Medium Term
FixedIncome Fund
(KFMTFI)

krungsri-asset-management

Foreign Fixed Income/Balanced Fund

Fund Name
Asset Management
Company
Fund Fact
Sheet
Prospectus
Semi Annual Report
Annual Report

Krungsri Global Collective
Smart Income Fund
(KF-CSINCOME) 
NEW

krungsri-asset-management

Local Equity Fund

Fund Name
Asset Management
Company
Fund Fact Sheet
Prospectus
Semi Annual Report
Annual Report

Krungsri Enhanced SET50 Fund
(KFENS50-A)

krungsri-asset-management

ABRDN Small-Mid Cap
Fund (ABSM)

Abrdn-asset-management

SCB Thai Equity Fund (SCBTEQ)

scb-asset-management

TISCO Mid/Small Cap EquityFund
(TISCOMS-A)

tisco-asset-management

Krung Thai SET50 Fund
(KT-SET50-A)

krungthai-asset-management

Eastspring SET50 Fund
(ES-SET50-A)

eastspring-asset-management

Krungsri Value Stock Fund
(KFVALUE-A)

krungsri-asset-management

Foreign Equity/Multi-Assets Fund

Fund Name
Asset Management
Company
Fund Fact Sheet
Prospectus
Semi Annual Report
Annual Report

Principal US Equity Fund C
(PRINCIPAL USEQ-C)
New

PRINCIPAL USEQ-C

SCB Japan Active Equity
(Accumulation)
(SCBJAPAN(A)) NEW

SCBJAPAN(A)

Euro High Dividend Fund
(EHD) NEW

EHD

KKP GLOBAL NEWPERSPECTIVE
FUND (KKP GNP)

kkp-asset-management

K Global Hight ImpactThematic
Equily Fund (K-HIT-A(A))

kasikorn-asset-management

abrdn Global Emerging Growth
Fund(ABGEM) ESG Funds

uob-asset-management

Krungsri Global Dynamic
Aggressive Allocation SRI
Fund (KFGDA-I)

 

krungsri-asset-management

Krungsri Global Dynamic
Balance Allocation SRI
Fund (KFGDB-I)

krungsri-asset-management

Thematic/Alternative Fund

Fund Name
Asset Management
Company
Fund Fact Sheet
Prospectus
Semi Annual Report
Annual Report

SCB GOLD OPEN END FUND
(Accumulation)
(SCBGOLD) NEW

SCBJAPAN(A)

Krung Thai Property and
Infrastructure Flexible Fund
(KT-PIF-A)

krungthai-asset-management

Net Asset Value (NAV)

Fund Risk Level
Mutual Fund
NAV
Offer Price (Allianz Ayudhya)
Bid Price (Allianz Ayudhya)
Offer Price* (AMC)
Bid Price* (AMC)
Date as of