Craft Technologies, a corporation based on artificial intelligence (AI) investment technology, announced on the 31st that it has partnered with RHB Asset Management to launch Malaysia's first AI-based multi-asset fund, the "RHB Fund (RHB Dynamic Artificial Intelligence Allocator Fund)."
This fund represents Craft's first active investment strategy in Malaysia, utilizing its own AI model to simultaneously pursue volatility response and risk management. The fund flexibly adjusts the proportion of digital assets each month, from 0% to a maximum of 100%, depending on market conditions.
In this process, more than 80 factors, including macroeconomic indicators, technical signals, and price volatility, are utilized to respond to market fluctuations, aiming to minimize downside risks while capturing new opportunities in a rapidly changing investment environment. The fund is designed to provide investors with an innovative and intelligent diversified investment strategy through optimized portfolio design.
Kim Hyung-sik, the representative of Craft, noted, "The integration of AI technology in multi-asset investment, including exposure to digital assets, is a significant advancement and is expected to provide investors with sophisticated solutions with enhanced risk management."