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
7.25%
Instruments issued by Sovereign or Supra-national organization
14.17%
Fixed Income Instruments issued by Bank of Thailand
23.19%
Deposits and Fixed Income Instruments issued by Financial Institutions
51.51%
Fixed Income Instruments Issued by Corporates
0.14%
Other Assets
-0.79%
Other Liabilities
4.54%
Foreign CIS - Fixed income
Return Chart
NAV Movement
- 3 Months
- 12 Months
- Since inception
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 (30 Sep 2026)
| Instruments issued by Sovereign or Supra-national organization | 8.73% |
| Fixed Income Instruments issued by Bank of Thailand | 26.31% |
| Deposits and Fixed Income Instruments issued by Financial Institutions | 5.64% |
| Fixed Income Instruments Issued by Corporates | 54.99% |
| Foreign CIS - Fixed income | 4.33% |
| Other Assets | 0.37% |
| Other Liabilities | -0.37% |
Top Five Issuers/Guarantors (30 Sep 2026)
| Bank of Thailand | 26.31% |
| Government | 8.73% |
| Gulf Development Plc. | 7.14% |
| True Corporation Plc. | 5.34% |
| CPN Retail Growth Leasehold Reit | 4.26% |
Top Five Securities
| Security Code | Issue / Issuer Rating | % of NAV |
|---|---|---|
| Bank of Thailand Bond 7/364/2026 | - | 7.14% |
| BONDS OF GULF DEVELOPMENT PUBLIC COMPANY LIMITED NO. 1/2568 SERIES 2 | AA- | 6.77% |
| Bank of Thailand Bond 3/364/2026 | - | 5.42% |
| Debt Management Government Bond FY. B.E. 2569 NO.28 | - | 4.47% |
| DEBENTURES OF TRUE CORPORATION PUBLIC COMPANY LIMITED NO. 2/2568 TRANCHE 3 | A+ | 3.87% |
Super Savings Fund (SSF)
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Cash Management-SSF (KFCASHSSF) | +0.13% | +0.28% | +0.48% | +0.70% | +1.35% | +1.06% | N/A | +0.86% | 627 |
| Benchmark(4) | +0.18% | +0.37% | +0.58% | +0.83% | +1.29% | +1.05% | N/A | +0.90% | |
| Standard Deviation of Fund | +0.01% | +0.02% | +0.03% | +0.03% | +0.07% | +0.06% | N/A | +0.06% | |
| Standard Deviation of Benchmark | +0.02% | +0.02% | +0.03% | +0.03% | +0.02% | +0.02% | N/A | +0.02% | |
| Krungsri Active Fixed Income-SSF (KFAFIXSSF) | -0.17% | +0.84% | -0.16% | -0.21% | +2.70% | +1.95% | N/A | +1.82% | 1,055 |
| Benchmark(5) | -0.18% | +0.70% | +0.05% | +0.28% | +2.85% | +1.66% | N/A | +1.56% | |
| Standard Deviation of Fund | +0.78% | +1.06% | +1.32% | +1.20% | +0.91% | +0.90% | N/A | +0.89% | |
| Standard Deviation of Benchmark | +0.74% | +0.92% | +1.11% | +1.03% | +0.84% | +0.99% | N/A | +0.96% | |
| Krungsri Happy Life-SSF (KFHAPPYSSF) | -0.19% | +1.58% | +2.86% | +3.22% | +3.23% | +1.44% | N/A | +1.90% | 221 |
| Benchmark(6) | -0.21% | +2.55% | +6.19% | +6.31% | +2.90% | +1.73% | N/A | +2.79% | |
| Standard Deviation of Fund | +1.99% | +2.23% | +3.28% | +2.97% | +2.55% | +2.32% | N/A | +2.48% | |
| Standard Deviation of Benchmark | +2.14% | +2.33% | +3.05% | +2.88% | +2.57% | +2.30% | N/A | +2.46% | |
| Krungsri The One Mild SSF (KF1MILDSSF) | -1.61% | +2.40% | +1.11% | +1.71% | N/A | N/A | N/A | +2.80% | 15 |
| Benchmark(7) | +0.02% | +3.19% | +5.37% | +6.76% | N/A | N/A | N/A | +7.33% | |
| Standard Deviation of Fund | +4.70% | +5.46% | +5.46% | +4.92% | N/A | N/A | N/A | +4.07% | |
| Standard Deviation of Benchmark | +2.53% | +3.19% | +3.77% | +3.57% | N/A | N/A | N/A | +3.25% | |
| Krungsri The One Mean SSF (KF1MEANSSF) | -1.30% | +4.73% | +2.97% | +3.27% | N/A | N/A | N/A | +3.00% | 8 |
| Benchmark(8) | -0.11% | +5.45% | +9.18% | +10.93% | N/A | N/A | N/A | +9.98% | |
| Standard Deviation of Fund | +5.27% | +6.67% | +6.79% | +6.21% | N/A | N/A | N/A | +5.53% | |
| Standard Deviation of Benchmark | +4.39% | +5.44% | +6.29% | +5.92% | N/A | N/A | N/A | +5.58% | |
| Krungsri The One Max SSF (KF1MAXSSF) | -1.24% | +6.55% | +4.77% | +5.24% | N/A | N/A | N/A | +4.34% | 17 |
| Benchmark(9) | +0.46% | +9.25% | +13.60% | +16.38% | N/A | N/A | N/A | +14.88% | |
| Standard Deviation of Fund | +6.55% | +8.21% | +8.28% | +7.67% | N/A | N/A | N/A | +7.09% | |
| Standard Deviation of Benchmark | +6.60% | +8.42% | +9.41% | +8.90% | N/A | N/A | N/A | +8.61% | |
| Krungsri Enhanced SET50-SSF (KFENS50SSF) | +1.01% | +10.09% | +30.57% | +31.38% | +7.88% | +3.83% | N/A | +7.87% | 884 |
| SET50 TRI | +0.98% | +10.01% | +30.08% | +32.49% | +9.38% | +5.13% | N/A | +8.59% | |
| Standard Deviation of Fund | +11.46% | +12.07% | +17.05% | +16.45% | +16.43% | +14.68% | N/A | +16.41% | |
| Standard Deviation of Benchmark | +11.31% | +11.83% | +16.77% | +16.12% | +16.04% | +14.40% | N/A | +16.04% | |
| Krungsri Dividend Stock SSF (KFDIVSSF) | +4.20% | +14.95% | +28.93% | +27.17% | +3.92% | -0.17% | N/A | +1.36% | 661 |
| SET TRI | -1.08% | +10.27% | +28.91% | +28.15% | +6.18% | +3.00% | N/A | +6.60% | |
| Standard Deviation of Fund | +11.11% | +11.27% | +15.09% | +14.21% | +14.27% | +13.07% | N/A | +13.49% | |
| Standard Deviation of Benchmark | +12.59% | +13.95% | +18.12% | +17.21% | +15.62% | +13.96% | N/A | +14.46% | |
| Krungsri SET100-SSF (KFS100SSF) | +1.74% | +11.10% | +31.33% | +32.57% | +7.96% | +3.96% | N/A | +6.23% | 704 |
| SET100 TRI | +1.72% | +11.26% | +31.25% | +33.01% | +8.22% | +4.08% | N/A | +6.41% | |
| Standard Deviation of Fund | +11.42% | +11.90% | +16.97% | +16.34% | +16.08% | +14.37% | N/A | +15.02% | |
| Standard Deviation of Benchmark | +11.48% | +12.04% | +17.12% | +16.44% | +16.18% | +14.49% | N/A | +15.09% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.44% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.53% | N/A | N/A | N/A | N/A | |
| Krungsri Global Core Allocation SSF (KFCORESSF) | -0.53% | +8.83% | +6.18% | +9.49% | N/A | N/A | N/A | +7.75% | 59 |
| Standard Deviation of Fund | +7.57% | +8.57% | +8.51% | +8.30% | N/A | N/A | N/A | +7.96% | |
| Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF) | +3.87% | +3.49% | -10.98% | -13.89% | -1.33% | -2.70% | N/A | +1.87% | 1,637 |
| Benchmark(10) | +5.99% | +7.87% | -2.46% | -7.03% | +0.17% | +0.95% | N/A | +5.97% | |
| Standard Deviation of Fund | +13.55% | +13.92% | +14.16% | +13.06% | +12.02% | +14.71% | N/A | +14.41% | |
| Standard Deviation of Benchmark | +13.42% | +13.44% | +13.96% | +13.33% | +13.57% | +15.35% | N/A | +15.05% | |
| Krungsri China A Shares Equity SSF (KF-ACHINASSF) | -14.07% | -7.43% | -12.44% | -14.61% | -2.06% | -9.55% | N/A | -11.45% | 338 |
| Benchmark(10) | -12.41% | -3.74% | -4.27% | -8.25% | -1.01% | -6.48% | N/A | -6.77% | |
| Standard Deviation of Fund | +25.52% | +23.13% | +21.42% | +19.30% | +16.60% | +18.88% | N/A | +19.59% | |
| Standard Deviation of Benchmark | +25.45% | +21.99% | +19.89% | +17.94% | +16.31% | +18.30% | N/A | +19.13% | |
| Krungsri US Equity SSF (KFUSSSF) | +2.82% | -4.01% | +3.01% | +0.27% | +7.84% | N/A | N/A | -10.28% | 94 |
| Benchmark(10) | +4.99% | +0.09% | +13.52% | +8.92% | +9.77% | N/A | N/A | -5.97% | |
| Standard Deviation of Fund | +12.46% | +12.86% | +12.13% | +11.68% | +18.44% | N/A | N/A | +31.35% | |
| Standard Deviation of Benchmark | +12.73% | +14.73% | +14.69% | +14.03% | +19.40% | N/A | N/A | +31.36% | |
| Krungsri Next Generation Infrastructure SSF (KFINFRASSF) | -9.02% | -9.20% | -1.46% | -2.09% | +6.47% | N/A | N/A | -0.73% | 49 |
| Benchmark(11) | -7.99% | -7.15% | +2.11% | +2.83% | +11.92% | N/A | N/A | +4.10% | |
| Standard Deviation of Fund | +8.70% | +10.64% | +10.86% | +10.12% | +11.42% | N/A | N/A | +13.43% | |
| Standard Deviation of Benchmark | +8.64% | +10.54% | +10.83% | +10.11% | +11.67% | N/A | N/A | +13.76% | |
| Krungsri ESG Climate Tech SSF (KFCLIMASSF) | -7.54% | +4.01% | +4.52% | +3.89% | +7.74% | N/A | N/A | -1.18% | 80 |
| Standard Deviation of Fund | +14.22% | +18.14% | +18.52% | +17.92% | +16.77% | N/A | N/A | +19.04% | |
| Krungsri Global Growth SSF (KFGGSSF) | -0.11% | +9.73% | -12.68% | -18.60% | +10.36% | N/A | N/A | -5.58% | 873 |
| Benchmark(11) | +1.09% | +12.30% | -9.87% | -15.02% | +16.13% | N/A | N/A | -0.85% | |
| Standard Deviation of Fund | +17.02% | +22.34% | +23.21% | +22.11% | +21.92% | N/A | N/A | +28.15% | |
| Standard Deviation of Benchmark | +17.45% | +21.12% | +22.92% | +22.24% | +23.30% | N/A | N/A | +29.33% | |
| Krungsri China Megatrends SSF (KFCMEGASSF) | -2.18% | -10.72% | -21.62% | -29.68% | -4.52% | N/A | N/A | -8.69% | 45 |
| Benchmark(12) | +3.08% | -1.42% | -5.25% | -13.61% | +6.72% | N/A | N/A | +3.08% | |
| Standard Deviation of Fund | +18.84% | +22.08% | +22.38% | +21.73% | +28.47% | N/A | N/A | +29.04% | |
| Standard Deviation of Benchmark | +16.65% | +16.76% | +17.07% | +17.06% | +21.68% | N/A | N/A | +22.62% | |
| Krungsri Equity Sustainable Global Growth SSF (KFESGSSF) | -3.45% | +8.62% | -1.70% | -5.26% | +3.37% | N/A | N/A | +2.14% | 34 |
| Benchmark(11) | -2.28% | +11.15% | +1.76% | -0.65% | +8.72% | N/A | N/A | +7.33% | |
| Standard Deviation of Fund | +12.18% | +16.05% | +16.63% | +15.97% | +16.12% | N/A | N/A | +16.51% | |
| Standard Deviation of Benchmark | +13.01% | +16.18% | +16.78% | +16.10% | +16.27% | N/A | N/A | +16.93% | |
| Krungsri Vietnam Equity SSF (KFVIETSSF) | -6.42% | -5.31% | -9.62% | -10.30% | +0.51% | N/A | N/A | -2.70% | 160 |
| Benchmark(13) | -1.78% | +9.78% | +4.06% | +10.31% | +14.43% | N/A | N/A | +7.90% | |
| Standard Deviation of Fund | +19.32% | +16.96% | +18.88% | +19.30% | +17.82% | N/A | N/A | +17.76% | |
| Standard Deviation of Benchmark | +17.59% | +16.21% | +20.27% | +21.62% | +20.69% | N/A | N/A | +22.34% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri SET100-SSFX (KFS100SSFX) | +1.74% | +11.10% | +31.33% | +32.57% | +7.96% | +3.96% | N/A | +6.47% | 1,707 |
| SET100 TRI | +1.72% | +11.26% | +31.25% | +33.01% | +8.22% | +4.08% | N/A | +7.14% | |
| Standard Deviation of Fund | +11.42% | +11.90% | +16.97% | +16.34% | +16.08% | +14.37% | N/A | +15.42% | |
| Standard Deviation of Benchmark | +11.48% | +12.04% | +17.12% | +16.44% | +16.18% | +14.49% | N/A | +15.53% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.44% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.53% | N/A | N/A | N/A | N/A | |
Remark
