Krungsri Cash Management-SSF (KFCASHSSF)
Information as of Sep 30, 2021
Fund Type
Super Savings Fund (Money Market Fund)
Dividend Policy
None
Inception Date
1 April 2020
Investment Policy
1. Minimum 70% of fund assets are invested in debt instruments of government sector. 2. The remaining is invested in debt instruments of private sector, financial institutions or bank deposits. - The above instruments are assigned the top two ratings for short-term credit rating or equivalent long-term credit rating or the top three ratings for long-term credit rating except for government instruments with duration not exceeding 397 days since the fund incepted. - The fund’s portfolio duration at any point in time is not over 92 days.
Fund Manager
Sira Klongvicha, Theerapab Chirasakyakul
Asset Allocation
39.10%

Instruments issued by Sovereign or Supra-national organization

90.11%

Fixed Income Instruments issued by Bank of Thailand

0.58%

Deposits and Fixed Income Instruments issued by Financial Institutions

3.55%

Other Assets

-33.33%

Other Liabilities

Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
1
Risk Level
1
Low Risk

Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): Not specified
Proceeds Payment Period: 1 working days after the redemption date (T+1)
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 2021)
Instruments issued by Sovereign or Supra-national organization9.40%
Fixed Income Instruments issued by Bank of Thailand84.73%
Deposits and Fixed Income Instruments issued by Financial Institutions5.83%
Other Assets3.72%
Other Liabilities-3.67%
Top Five Issuers/Guarantors (30 Sep 2021)
Bank of Thailand84.73%
Government9.40%
United Overseas Bank (Thai) Plc.5.83%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
BOT64/35/91D-12.40%
BOT64/29/91D-8.43%
BOT63/10/364D-8.02%
BOT64/33/91D-7.43%
ฺBOT64/30/91D-7.00%
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%+0.08%+0.11%+0.16%N/AN/AN/A+0.18%94
Benchmark(4)+0.08%+0.16%+0.24%+0.34%N/AN/AN/A+0.38%
Standard Deviation of Fund0.00%0.00%0.00%0.00%N/AN/AN/A+0.01%
Standard Deviation of Benchmark0.00%0.00%0.00%0.00%N/AN/AN/A+0.01%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)-0.15%+1.11%+0.84%+1.90%N/AN/AN/A+1.42%185
Benchmark(5)-0.03%+0.82%+0.15%+1.06%N/AN/AN/A+1.31%
Standard Deviation of Fund+0.61%+0.68%+0.87%+0.78%N/AN/AN/A+0.89%
Standard Deviation of Benchmark+0.78%+0.73%+0.84%+0.78%N/AN/AN/A+0.85%
Krungsri Happy Life-SSF (KFHAPPYSSF)+0.11%+0.59%+1.79%+4.10%N/AN/AN/A+3.44%87
Benchmark(6)+0.47%+0.75%+2.94%+7.15%N/AN/AN/A+6.75%
Standard Deviation of Fund+1.79%+2.04%+2.14%+2.74%N/AN/AN/A+2.97%
Standard Deviation of Benchmark+1.94%+1.94%+2.07%+2.65%N/AN/AN/A+2.94%
Krungsri Enhanced SET50-SSF (KFENS50SSF)+1.51%-1.22%+6.55%+26.64%N/AN/AN/A+22.55%305
SET50 TRI+2.15%+1.01%+8.69%+26.74%N/AN/AN/A+20.96%
Standard Deviation of Fund+13.53%+13.75%+14.99%+19.57%N/AN/AN/A+21.22%
Standard Deviation of Benchmark+12.92%+13.38%+14.57%+18.65%N/AN/AN/A+20.62%
Krungsri Dividend Stock SSF (KFDIVSSF)+2.10%-0.74%+8.60%+20.68%N/AN/AN/A+6.96%289
SET TRI+2.08%+2.99%+13.79%+33.56%N/AN/AN/A+20.28%
Standard Deviation of Fund+11.78%+11.79%+11.98%+14.48%N/AN/AN/A+14.90%
Standard Deviation of Benchmark+11.82%+12.04%+12.60%+15.86%N/AN/AN/A+16.10%
Krungsri SET100-SSF (KFS100SSF)+1.65%+1.01%+10.08%+27.73%N/AN/AN/A+17.40%130
SET100 TRI+1.78%+1.34%+10.55%+28.58%N/AN/AN/A+17.90%
Standard Deviation of Fund+12.60%+12.93%+13.84%+17.81%N/AN/AN/A+17.71%
Standard Deviation of Benchmark+12.62%+13.00%+13.94%+17.74%N/AN/AN/A+17.64%
Tracking Difference (TD)N/AN/AN/A-0.84%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.68%N/AN/AN/AN/A
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)+1.33%+10.20%+11.49%+16.67%N/AN/AN/A+19.80%813
MSCI World Net Index NETR USD+5.56%+16.50%+27.71%+37.70%N/AN/AN/A+36.15%
Standard Deviation of Fund+8.64%+9.42%+9.87%+10.92%N/AN/AN/A+13.27%
Standard Deviation of Benchmark+10.42%+10.62%+11.41%+12.23%N/AN/AN/A+14.39%
Krungsri China A Shares Equity SSF (KFACHINSSF)-15.28%-14.75%-17.92%N/AN/AN/AN/A-17.93%168
MSCI China A Onshore+1.32%+12.74%+15.46%N/AN/AN/AN/A+16.19%
Standard Deviation of Fund+27.15%+23.01%+23.99%N/AN/AN/AN/A+23.86%
Standard Deviation of Benchmark+21.67%+18.88%+20.98%N/AN/AN/AN/A+20.95%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100-SSFX (KFS100SSFX)+1.65%+1.01%+10.08%+27.74%N/AN/AN/A+15.45%1,576
SET100 TRI+1.78%+1.34%+10.55%+28.58%N/AN/AN/A+18.20%
Standard Deviation of Fund+12.60%+12.93%+13.84%+17.81%N/AN/AN/A+18.57%
Standard Deviation of Benchmark+12.62%+13.00%+13.94%+17.74%N/AN/AN/A+18.67%
Tracking Difference (TD)N/AN/AN/A-0.84%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.68%N/AN/AN/AN/A
Past Performance Information as of 30/09/2021
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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