Krungsri Active Fixed Income-SSF (KFAFIXSSF)
Information as of Jul 27, 2022
Fund Type
Super Savings Fund (Fixed Income Fund)
Dividend Policy
None
Inception Date
1 April 2020
Investment Policy
Invest both onshore and offshore in debt instruments and/or deposits or deposits equivalent issued by the government, a state enterprise, a financial institution, and/or private entity.
Fund Manager
Theerapab Chirasakyakul, Porntipa Nungnamjai
Asset Allocation
9.62%

Instruments issued by Sovereign or Supra-national organization

11.41%

Fixed Income Instruments issued by Bank of Thailand

19.70%

Deposits and Fixed Income Instruments issued by Financial Institutions

59.31%

Fixed Income Instruments Issued by Corporates

0.46%

Other Assets

-0.50%

Other Liabilities

Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
4
Risk Level
4
Medium to Low Risk

Foreign exchange risk

Thai fund will enter into a forward contract to hedge against the exchange rate risk for the value of at least 90% of the foreign investment value.
Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): Not specified
Proceeds Payment Period: 2 working days after the redemption date (T+2)
Fund Subscription Period: Every dealing date of the fund by 15.30 hrs.
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (27 Jul 2022)
Instruments issued by Sovereign or Supra-national organization9.75%
Fixed Income Instruments issued by Bank of Thailand12.64%
Deposits and Fixed Income Instruments issued by Financial Institutions19.78%
Fixed Income Instruments Issued by Corporates58.65%
Other Assets0.26%
Other Liabilities-1.08%
Top Five Issuers/Guarantors (27 Jul 2022)
Bank of Thailand12.63%
Bangkok Commercial Asset Management Plc.9.85%
Government9.75%
Agricultural Bank of China7.73%
Bank of China (Macau Branch)7.69%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
DEBENTURES OF GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED NO. 1/2562 TRANCHE 4AA+5.96%
Fixed Deposit Agricultural Bank of ChinaA5.39%
Fixed Deposit Bank of China (Macau Branch)A4.98%
DEBENTURES OF BANGKOK COMMERCIAL ASSET MANAGEMENT PUBLIC COMPANY LIMITED NO. 2/2560 TRANCHE 3A-3.86%
BOT65/25/91D-3.71%
Super Savings Fund (SSF)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash Management-SSF (KFCASHSSF)+0.05%+0.10%+0.12%+0.22%N/AN/AN/A+0.20%163
Benchmark(4)+0.10%+0.19%+0.23%+0.38%N/AN/AN/A+0.38%
Standard Deviation of Fund0.00%0.00%+0.01%0.00%N/AN/AN/A0.00%
Standard Deviation of Benchmark0.00%0.00%0.00%0.00%N/AN/AN/A+0.01%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)+0.55%-0.29%-0.33%-0.34%N/AN/AN/A+0.89%293
Benchmark(5)+0.55%-0.90%-1.16%-1.51%N/AN/AN/A+0.33%
Standard Deviation of Fund+1.45%+1.22%+1.16%+0.97%N/AN/AN/A+0.94%
Standard Deviation of Benchmark+1.96%+1.67%+1.57%+1.28%N/AN/AN/A+1.06%
Krungsri Happy Life-SSF (KFHAPPYSSF)-0.40%-1.39%-1.85%-0.90%N/AN/AN/A+1.52%122
Benchmark(6)-1.00%-0.88%-0.96%+1.08%N/AN/AN/A+4.06%
Standard Deviation of Fund+2.25%+2.31%+2.25%+2.05%N/AN/AN/A+2.70%
Standard Deviation of Benchmark+2.19%+2.06%+1.99%+1.89%N/AN/AN/A+2.62%
Krungsri Enhanced SET50-SSF (KFENS50SSF)-2.08%-0.92%-0.60%+8.37%N/AN/AN/A+14.60%449
SET50 TRI-2.39%-1.98%-1.73%+8.13%N/AN/AN/A+13.59%
Standard Deviation of Fund+12.90%+12.25%+11.94%+12.13%N/AN/AN/A+18.45%
Standard Deviation of Benchmark+12.93%+12.46%+12.08%+12.08%N/AN/AN/A+18.02%
Krungsri Dividend Stock SSF (KFDIVSSF)-6.90%-5.51%-6.04%+1.84%N/AN/AN/A+2.16%413
SET TRI-5.15%-2.80%-3.31%+6.49%N/AN/AN/A+12.41%
Standard Deviation of Fund+13.28%+12.59%+12.09%+11.61%N/AN/AN/A+13.79%
Standard Deviation of Benchmark+13.54%+12.68%+12.20%+11.52%N/AN/AN/A+14.62%
Krungsri SET100-SSF (KFS100SSF)-3.25%-1.60%-2.00%+7.07%N/AN/AN/A+9.81%239
SET100 TRI-3.46%-2.51%-2.73%+7.15%N/AN/AN/A+10.10%
Standard Deviation of Fund+13.08%+12.37%+11.94%+11.82%N/AN/AN/A+15.41%
Standard Deviation of Benchmark+13.31%+12.64%+12.18%+11.98%N/AN/AN/A+15.43%
Tracking Difference (TD)N/AN/AN/A-0.08%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.87%N/AN/AN/AN/A
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)-4.45%-9.06%-15.33%-9.12%N/AN/AN/A+8.25%1,181
MSCI World Net Index NETR USD+3.27%-2.55%-7.96%-0.98%N/AN/AN/A+20.40%
Standard Deviation of Fund+24.85%+22.08%+21.94%+18.21%N/AN/AN/A+15.92%
Standard Deviation of Benchmark+23.21%+22.07%+21.31%+17.98%N/AN/AN/A+16.38%
Krungsri China A Shares Equity SSF (KFACHINSSF)-0.72%-16.52%-22.23%-20.35%N/AN/AN/A-22.82%241
MSCI China A Onshore+15.18%-0.60%-8.96%-3.95%N/AN/AN/A+4.47%
Standard Deviation of Fund+22.27%+26.29%+25.09%+22.54%N/AN/AN/A+23.24%
Standard Deviation of Benchmark+19.86%+24.54%+23.59%+20.42%N/AN/AN/A+21.03%
Krungsri US Equity SSF (KFUSSSF)-18.00%-32.65%-50.74%N/AN/AN/AN/A-55.45%18
S&P 500 Total Return+5.08%-0.83%-6.31%N/AN/AN/AN/A+2.92%
Standard Deviation of Fund+62.83%+64.57%+62.14%N/AN/AN/AN/A+55.18%
Standard Deviation of Benchmark+26.73%+25.58%+24.83%N/AN/AN/AN/A+22.65%
Krungsri Next Generation Infrastructure SSF (KFINFRASSF)-3.89%-3.73%-8.57%N/AN/AN/AN/A-8.56%22
MSCI World NETR USD Index - Hedging FX-4.31%-12.02%-16.94%N/AN/AN/AN/A-11.16%
Standard Deviation of Fund+20.87%+18.93%+18.16%N/AN/AN/AN/A+16.72%
Standard Deviation of Benchmark+23.27%+21.99%+21.18%N/AN/AN/AN/A+19.41%
Krungsri ESG Climate Tech SSF (KFCLIMASSF)-5.12%-9.09%-19.19%N/AN/AN/AN/A-19.21%44
Standard Deviation of Fund+28.99%+26.67%+27.02%N/AN/AN/AN/A+24.06%
Krungsri Global Growth SSF (KFGGSSF)-10.20%-25.74%-39.84%N/AN/AN/AN/A-43.46%266
100.00% MSCI ACWI Gross Total Return USD Index in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.-4.51%-12.36%-16.83%N/AN/AN/AN/A-11.91%
Standard Deviation of Fund+49.54%+52.17%+50.04%N/AN/AN/AN/A+44.20%
Standard Deviation of Benchmark+21.96%+20.79%+20.06%N/AN/AN/AN/A+18.39%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100-SSFX (KFS100SSFX)-3.25%-1.60%-2.00%+7.07%N/AN/AN/A+9.89%1,542
SET100 TRI-3.46%-2.51%-2.73%+7.15%N/AN/AN/A+11.59%
Standard Deviation of Fund+13.08%+12.37%+11.94%+11.82%N/AN/AN/A+16.44%
Standard Deviation of Benchmark+13.31%+12.64%+12.18%+11.98%N/AN/AN/A+16.57%
Tracking Difference (TD)N/AN/AN/A-0.08%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.87%N/AN/AN/AN/A
Past Performance Information as of 27/07/2022
Past performance is not guarantee of future results.
Performance numbers are calculated according to the AIMC's standard. Performance is expressed in annualized for the period ≥ 1 year.
Remark
(1)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)
1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%
(4)
1. Zero Rate Return (ZRR) Index with an approximately 1-month tenor: 55.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 45.00%
(5)
1. Net Total Return of ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00% 2. Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with BBB+ and above issuer rating: 30.00% 3. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 10.00% 4. Interest rate of Thai Baht deposits (THBFIX) for 6-month period: 10.00%
(6)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 40.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 40.00% 3. SET Total Return Index (SET TRI): 20.00%

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