บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

Mixed Funds

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

NAV as of

09/12/2025

8.0602

Unit : According to
the fund's currency

Fund type	Open -End Mixed Fund
Risk level	8
Investment Policy	The fund’s policy is to invest in domestic and foreign securities and assets that are related to the property and/or infrastructure sectors, including those being divested to new shareholders or IPO subscriptions, averaging at least 80% of the fund NAV during the financial year. Aforementioned securities and assets:. 1. Units of property funds and/or real estate investment trusts, and/or instruments of property funds and/or real estate investment trusts established under foreign law (Foreign REITs) and trusts or trust companies or any other setup for the main purpose of investing in property or property development business and/or mutual funds and/or Exchange Traded Funds that focuses on instruments of property funds. 2. Units of domestic and foreign infrastructure funds and/or mutual funds and/or Exchange Traded Funds that focuses on infrastructure funds and/or trusts or trust companies any other setup for the main purpose of investing in property or property development business and/or mutual funds and/or Exchange Traded Funds whose investment objective is similar to infrastructure funds. 3. Stocks of companies listed in the property or infrastructure sector, or a sector considered similar to property or infrastructure, and/or instruments or financial obligations which grants eligibility to such equities or financial returns based on such stocks/sectors considered equivalent to property or infrastructure, as prescribed by SEC approved guidelines. The fund may invest in other funds, property funds, real estate investment trusts (REITs), and infrastructure funds under management by KTAM at up to 100% of fund NAV, but must remain within the fund’s investment policy framework as prescribed by SEC guidelines and terms. The master fund is not allowed to route investment back into the feeder fund (Circle Investment) and no master fund may cross-invest in another master fund (Cascade Investment) managed by the same asset management company. The rest of the portfolio may be invested or held in equities, fixed income instruments, hybrid instruments, financial instruments, deposits, and/or deposit notes, including structure notes, that are offered in the domestic and/or foreign market, plus other securities or assets or means of generating financial returns or combination thereof, which do not conflict with regulations or approval by the SEC. When investing in foreign markets, the fund may invest only up to no more than 79% of fund NAV. Note that the fund may invest in derivatives to hedge against foreign exchange risks, subjected to the portfolio manager’s discretion given the prevailing investment climate.
Dividend Policy	Not more than 4 times per year
Minimum subscription	1,000 Baht
Minimum Redemption	None
Trading Hours	Every working day from 8.30 - 15.30 Krung Thai Bank and Selling Agents Internet Trading: KTAM SMART TRADE (www.ktam.co.th)
Settlement Period	T+3
Management Fee	Not exceeding 3.21% p.a.¹
Trustee Fee	Not exceeding 0.0749% p.a.¹
Registrar Fee	Not exceeding 0.535% p.a.¹

¹This rate includes VAT, special business tax, and other similar taxes.

1)	Investments contain risks. Please study relevant information carefully before making any investment decision.
2)	An investment unit is not a deposit, and thus, it carries investment risks. Investors are urged to only invest if the fund corresponds with their own objectives and only after they have acknowledged all risks and understands that the result of the investment may be more or less than the initial sum.
3)	Under unusual circumstances, the settlement of a redemption order may take longer than the period stated in the prospectus.
4)	In case that the fund cannot maintain its liquidity at the level that the Securities and Exchange Commission (SEC) has stipulated, investors may not be able to redeem the investment units.
5)	Investors should carefully study the prospectus and keep a copy for future reference. When in doubt, please contact Krung Thai Asset Management, the selling agent, or authorized representative before executing the investment order.
6)	Investors who wish to receive more information or additional documents or have questions about the investment, are encouraged to contact Krung Thai Asset Management, the selling agent, or authorized representative at their convenience.
7)	A mutual fund is a juristic person, separated from Krung Thai Asset Management. Therefore, Krung Thai Asset Management does not have any obligation to make up for any loss on investment. The performance of the mutual fund is not dependent on the financial condition or the operating performance of Krung Thai Asset Management.
8)	Investors can review information that may affect their investment decision such as matters regarding business transactions with related parties, at the SEC or via its website (http://www.sec.or.th)
9)	Krung Thai Asset Management may hold and manage other securities or assets for its proprietary investments in similar manner to investments made for funds, provided measures are established to prevent conflict of interests to ensure fairness to unitholders as stipulated by the SEC.
10)	Fund performance measurements shown on this website is in accordance with the fund performance measurement standards set by the Association of Investment Management Companies.
11)	Past performance of funds may not be indicative of future performance.
12)	For Provident Funds and Long-Term Equity Funds:
	12.1) Investors cannot resell, transfer, pledge or use investment units as collateral.
	12.2) Holders of investment units are not entitled to tax privileges unless they fully comply with all investment conditions. Failing to do so will result in the mandatory return of all previously-obtained tax privileges within an agreed-upon deadline, otherwise additional payment and fines will apply.
13)	Krung Thai Asset Management allow its employees to have personal securities trading accounts as long as they acknowledge and comply with the code of ethics and all requirements of the Association of Investment Management Companies, while disclosing the details of their investments to the company, which will accordingly monitor and control the employees’ stock trades.
14)	Information appearing on this website have been carefully prepared and collected from reliable sources in order to assure maximum accuracy. However, Krung Thai Asset Management and its employees cannot verify or guarantee the correctness, the completeness and the credibility of any information due to problems inherent with the data itself or any other reasons. Therefore, in utilizing any information shown on this website, investors must be cautious and also refer to other sources when formulating a decision.
15)	Copyrights of all images, texts and displays on this website belong to Krung Thai Asset Management, which also reserve the rights to all information and key contents appearing on its website. No distribution, reference, copy, reproduction, or amendment, by whatever means, is allowed. It is also forbidden to exhibit, distribute, download, license, modify, publish, repost, reproduce, reuse, sell, transmit, use in any litigation to create a derivative work or otherwise use for public or commercial purposes, all or parts of the information and materials, without Krung Thai Asset Management's express prior written permission. Krung Thai Asset Management and its management as well as employees reserve the right to deny responsibility for all actions of other parties, deliberately or inadvertently or without Krung Thai Asset Management's express prior written permission, in amending or modifying any report, text, information, document or media appearing at this site and in either specifically or openly reporting any text, information, document or media appeared on this site in such a way that may cause misunderstanding or damage to the property or reputation of Krung Thai Asset Management or another company or person. To amend or modify any report, text, information, document or media appearing on this website by whatever means, deliberately or without any prior permission from Krung Thai Asset Management, in such a way that causes damage to the property or reputation of Krung Thai Asset Management or another company or person, is unlawful and the person committing such an act may be subject to both civil liability and criminal punishment.
16)	Krung Thai Asset Management reserve the rights to correct, adjust or change any information on this website without advance notice.

I, hereby, confirm that I have read and accepted all conditions and regulations appearing herewith.

Mixed Funds

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

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