Krungsri Cash Management-SSF (KFCASHSSF)
Information as of Dec 30, 2022
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
Theerapab Chirasakyakul, Porntipa Nungnamjai
Asset Allocation
9.75%

Instruments issued by Sovereign or Supra-national organization

87.84%

Fixed Income Instruments issued by Bank of Thailand

2.01%

Deposits and Fixed Income Instruments issued by Financial Institutions

1.11%

Other Assets

-0.71%

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 Dec 2022)
Instruments issued by Sovereign or Supra-national organization9.75%
Fixed Income Instruments issued by Bank of Thailand87.84%
Deposits and Fixed Income Instruments issued by Financial Institutions2.01%
Other Assets1.11%
Other Liabilities-0.71%
Top Five Issuers/Guarantors (30 Dec 2022)
Bank of Thailand87.84%
Government9.75%
United Overseas Bank (Thai) Plc.2.00%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
BOT65/41/87D-16.38%
BOT65/47/91D-12.24%
BOT65/50/91D-10.12%
BOT65/46/91D-9.51%
BOT65/51/91D-7.79%
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)+0.15%+0.20%+0.31%+0.31%N/AN/AN/A+0.24%294
Benchmark(4)+0.17%+0.27%+0.47%+0.47%N/AN/AN/A+0.41%
Standard Deviation of Fund+0.02%+0.02%+0.02%+0.02%N/AN/AN/A+0.01%
Standard Deviation of Benchmark+0.01%+0.01%+0.01%+0.01%N/AN/AN/A+0.01%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)+1.51%+1.58%+0.74%+0.74%N/AN/AN/A+1.14%431
Benchmark(5)+2.05%+1.98%+0.15%+0.15%N/AN/AN/A+0.76%
Standard Deviation of Fund+0.87%+1.07%+1.12%+1.12%N/AN/AN/A+0.96%
Standard Deviation of Benchmark+1.18%+1.42%+1.50%+1.50%N/AN/AN/A+1.12%
Krungsri Happy Life-SSF (KFHAPPYSSF)+1.54%+1.55%-0.67%-0.67%N/AN/AN/A+1.73%158
Benchmark(6)+1.56%+2.20%+0.99%+0.99%N/AN/AN/A+4.18%
Standard Deviation of Fund+1.32%+1.48%+1.96%+1.96%N/AN/AN/A+2.54%
Standard Deviation of Benchmark+1.54%+1.65%+1.84%+1.84%N/AN/AN/A+2.49%
Krungsri Enhanced SET50-SSF (KFENS50SSF)+6.03%+6.60%+5.24%+5.24%N/AN/AN/A+14.55%625
SET50 TRI+5.43%+6.91%+4.20%+4.20%N/AN/AN/A+13.76%
Standard Deviation of Fund+9.25%+9.30%+10.85%+10.85%N/AN/AN/A+17.33%
Standard Deviation of Benchmark+9.40%+9.24%+10.94%+10.94%N/AN/AN/A+16.94%
Krungsri Dividend Stock SSF (KFDIVSSF)+6.15%+2.77%-2.62%-2.62%N/AN/AN/A+3.18%534
SET TRI+5.19%+7.65%+3.53%+3.53%N/AN/AN/A+13.18%
Standard Deviation of Fund+9.50%+9.64%+10.95%+10.95%N/AN/AN/A+13.16%
Standard Deviation of Benchmark+9.35%+9.60%+11.02%+11.02%N/AN/AN/A+13.88%
Krungsri SET100-SSF (KFS100SSF)+5.73%+6.49%+3.72%+3.72%N/AN/AN/A+10.61%411
SET100 TRI+5.13%+5.87%+2.52%+2.52%N/AN/AN/A+10.65%
Standard Deviation of Fund+9.36%+9.23%+10.83%+10.83%N/AN/AN/A+14.45%
Standard Deviation of Benchmark+9.52%+9.38%+11.04%+11.04%N/AN/AN/A+14.49%
Tracking Difference (TD)N/AN/AN/A+1.21%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.86%N/AN/AN/AN/A
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)+7.34%-0.08%-19.41%-19.41%N/AN/AN/A+4.92%1,366
MSCI World Net Index NETR USD+0.34%+0.75%-15.41%-15.41%N/AN/AN/A+13.24%
Standard Deviation of Fund+23.90%+22.38%+22.13%+22.13%N/AN/AN/A+17.13%
Standard Deviation of Benchmark+23.74%+22.29%+21.84%+21.84%N/AN/AN/A+17.54%
Krungsri China A Shares Equity SSF (KFACHINSSF)+3.28%-16.89%-29.97%-29.97%N/AN/AN/A-22.59%308
MSCI China A Onshore-5.17%-17.82%-24.25%-24.25%N/AN/AN/A-5.58%
Standard Deviation of Fund+30.74%+25.60%+25.98%+25.98%N/AN/AN/A+24.12%
Standard Deviation of Benchmark+21.83%+18.95%+21.96%+21.96%N/AN/AN/A+20.76%
Krungsri US Equity SSF (KFUSSSF)-7.86%-5.27%-55.58%-55.58%N/AN/AN/A-52.91%28
S&P 500 Total Return-7.99%-0.86%+6.26%+6.26%N/AN/AN/A+5.42%
Standard Deviation of Fund+46.39%+45.59%+55.33%+55.33%N/AN/AN/A+51.74%
Standard Deviation of Benchmark+11.46%+11.04%+9.27%+9.27%N/AN/AN/A+8.93%
Krungsri Next Generation Infrastructure SSF (KFINFRASSF)+4.11%-3.57%-14.98%-14.98%N/AN/AN/A-12.53%28
MSCI World NETR USD Index - Hedging FX+7.45%+0.16%-20.97%-20.97%N/AN/AN/A-12.96%
Standard Deviation of Fund+21.18%+19.95%+19.16%+19.16%N/AN/AN/A+18.11%
Standard Deviation of Benchmark+23.02%+21.31%+21.45%+21.45%N/AN/AN/A+20.28%
Krungsri ESG Climate Tech SSF (KFCLIMASSF)+6.93%+0.76%-23.05%-23.05%N/AN/AN/A-19.47%52
Standard Deviation of Fund+25.36%+26.11%+26.65%+26.65%N/AN/AN/A+24.82%
Krungsri Global Growth SSF (KFGGSSF)-0.88%-6.02%-46.46%-46.46%N/AN/AN/A-43.29%409
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.+7.56%-0.29%-20.72%-20.72%N/AN/AN/A-13.44%
Standard Deviation of Fund+40.80%+37.66%+45.16%+45.16%N/AN/AN/A+42.04%
Standard Deviation of Benchmark+21.06%+19.56%+20.03%+20.03%N/AN/AN/A+18.97%
Krungsri China Megatrends SSF (KFCMEGASSF)+6.53%N/AN/AN/AN/AN/AN/A-5.42%14
100.00% MSCI China All Shares Net Total Return Index (USD) in US Dollar adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.-0.26%N/AN/AN/AN/AN/AN/A-7.53%
Standard Deviation of Fund+39.86%N/AN/AN/AN/AN/AN/A+37.96%
Standard Deviation of Benchmark+29.46%N/AN/AN/AN/AN/AN/A+27.62%
Krungsri Equity Sustainable Global Growth SSF (KFESGSSF)+8.62%N/AN/AN/AN/AN/AN/A-1.67%11
100.00% MSCI All Country World Index USD (Net) 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. +7.45%N/AN/AN/AN/AN/AN/A-2.18%
Standard Deviation of Fund+26.52%N/AN/AN/AN/AN/AN/A+25.54%
Standard Deviation of Benchmark+21.06%N/AN/AN/AN/AN/AN/A+20.47%
Krungsri Vietnam Equity SSF (KFVIETSSF)-9.69%N/AN/AN/AN/AN/AN/A-17.78%61
100% FTSE Vietnam Index in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.-22.46%N/AN/AN/AN/AN/AN/A-28.51%
Standard Deviation of Fund+25.17%N/AN/AN/AN/AN/AN/A+23.59%
Standard Deviation of Benchmark+36.03%N/AN/AN/AN/AN/AN/A+33.40%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100-SSFX (KFS100SSFX)+5.73%+6.49%+3.72%+3.72%N/AN/AN/A+10.56%1,631
SET100 TRI+5.13%+5.87%+2.52%+2.52%N/AN/AN/A+11.82%
Standard Deviation of Fund+9.36%+9.23%+10.83%+10.83%N/AN/AN/A+15.51%
Standard Deviation of Benchmark+9.52%+9.38%+11.04%+11.04%N/AN/AN/A+15.64%
Tracking Difference (TD)N/AN/AN/A+1.21%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.86%N/AN/AN/AN/A
Past Performance Information as of 30/12/2022
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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