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
97.91%
Fixed Income Instruments issued by Bank of Thailand
1.86%
Deposits and Fixed Income Instruments issued by Financial Institutions
0.68%
Other Assets
-0.44%
Other Liabilities
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 (31 Mar 2026)
| Instruments issued by Sovereign or Supra-national organization | 2.82% |
| Fixed Income Instruments issued by Bank of Thailand | 91.30% |
| Deposits and Fixed Income Instruments issued by Financial Institutions | 5.23% |
| Other Assets | 0.75% |
| Other Liabilities | -0.10% |
Top Five Issuers/Guarantors (31 Mar 2026)
| Bank of Thailand | 91.30% |
| United Overseas Bank (Thai) Plc. | 5.23% |
| Government | 2.82% |
Top Five Securities
| Security Code | Issue / Issuer Rating | % of NAV |
|---|---|---|
| Bank of Thailand Bond 8/91/2026 | - | 11.28% |
| Bank of Thailand Bond 1/91/2026 | - | 9.27% |
| Bank of Thailand Bond 7/91/2026 | - | 8.37% |
| Bank of Thailand Bond 6/91/2026 | - | 8.24% |
| Bank of Thailand Bond 11/91/2026 | - | 8.19% |
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) | +0.20% | +0.42% | +0.20% | +1.05% | +1.48% | +1.02% | N/A | +0.88% | 610 |
| Benchmark(4) | +0.21% | +0.46% | +0.21% | +1.06% | +1.38% | +1.01% | N/A | +0.91% | |
| Standard Deviation of Fund | +0.03% | +0.03% | +0.03% | +0.05% | +0.07% | +0.06% | N/A | +0.06% | |
| Standard Deviation of Benchmark | +0.03% | +0.03% | +0.03% | +0.02% | +0.02% | +0.02% | N/A | +0.02% | |
| Krungsri Active Fixed Income-SSF (KFAFIXSSF) | -0.99% | -1.04% | -0.99% | +1.09% | +2.45% | +2.00% | N/A | +1.84% | 1,055 |
| Benchmark(5) | -0.65% | -0.42% | -0.65% | +1.77% | +2.34% | +1.69% | N/A | +1.57% | |
| Standard Deviation of Fund | +1.70% | +1.32% | +1.70% | +1.18% | +0.82% | +0.86% | N/A | +0.88% | |
| Standard Deviation of Benchmark | +1.41% | +1.12% | +1.41% | +1.00% | +0.80% | +0.97% | N/A | +0.96% | |
| Krungsri Happy Life-SSF (KFHAPPYSSF) | +1.26% | +1.62% | +1.26% | +4.73% | +2.24% | +1.24% | N/A | +1.79% | 217 |
| Benchmark(6) | +3.32% | +3.44% | +3.32% | +7.04% | +1.56% | +1.32% | N/A | +2.56% | |
| Standard Deviation of Fund | +4.74% | +3.57% | +4.74% | +3.21% | +2.50% | +2.30% | N/A | +2.50% | |
| Standard Deviation of Benchmark | +4.15% | +3.35% | +4.15% | +3.23% | +2.49% | +2.26% | N/A | +2.47% | |
| Krungsri The One Mild SSF (KF1MILDSSF) | -1.26% | -0.67% | -1.26% | +3.20% | N/A | N/A | N/A | +2.38% | 14 |
| Benchmark(7) | +2.04% | +3.39% | +2.04% | +10.01% | N/A | N/A | N/A | +7.48% | |
| Standard Deviation of Fund | +5.49% | +4.33% | +5.49% | +4.29% | N/A | N/A | N/A | +3.73% | |
| Standard Deviation of Benchmark | +4.75% | +3.93% | +4.75% | +3.97% | N/A | N/A | N/A | +3.27% | |
| Krungsri The One Mean SSF (KF1MEANSSF) | -1.68% | -1.39% | -1.68% | +3.41% | N/A | N/A | N/A | +1.70% | 7 |
| Benchmark(8) | +3.47% | +5.13% | +3.47% | +15.05% | N/A | N/A | N/A | +9.71% | |
| Standard Deviation of Fund | +7.02% | +5.71% | +7.02% | +6.08% | N/A | N/A | N/A | +5.27% | |
| Standard Deviation of Benchmark | +7.75% | +6.38% | +7.75% | +6.76% | N/A | N/A | N/A | +5.61% | |
| Krungsri The One Max SSF (KF1MAXSSF) | -1.67% | -1.23% | -1.67% | +5.57% | N/A | N/A | N/A | +2.58% | 11 |
| Benchmark(9) | +4.08% | +6.62% | +4.08% | +21.83% | N/A | N/A | N/A | +14.05% | |
| Standard Deviation of Fund | +8.43% | +7.10% | +8.43% | +7.86% | N/A | N/A | N/A | +6.85% | |
| Standard Deviation of Benchmark | +11.18% | +9.38% | +11.18% | +10.35% | N/A | N/A | N/A | +8.65% | |
| Krungsri Enhanced SET50-SSF (KFENS50SSF) | +18.60% | +19.34% | +18.60% | +36.23% | +1.70% | +1.60% | N/A | +6.83% | 810 |
| SET50 TRI | +18.24% | +20.43% | +18.24% | +37.57% | +3.68% | +3.35% | N/A | +7.61% | |
| Standard Deviation of Fund | +24.01% | +19.89% | +24.01% | +20.81% | +16.47% | +14.82% | N/A | +16.72% | |
| Standard Deviation of Benchmark | +23.63% | +19.47% | +23.63% | +20.42% | +16.06% | +14.53% | N/A | +16.34% | |
| Krungsri Dividend Stock SSF (KFDIVSSF) | +12.16% | +10.63% | +12.16% | +18.40% | -2.90% | -3.06% | N/A | -0.88% | 587 |
| SET TRI | +16.91% | +16.22% | +16.91% | +31.08% | +0.32% | +1.61% | N/A | +5.42% | |
| Standard Deviation of Fund | +20.73% | +16.64% | +20.73% | +17.42% | +14.25% | +13.10% | N/A | +13.65% | |
| Standard Deviation of Benchmark | +24.35% | +19.96% | +24.35% | +19.70% | +15.23% | +13.78% | N/A | +14.50% | |
| Krungsri SET100-SSF (KFS100SSF) | +18.21% | +19.32% | +18.21% | +35.70% | +1.84% | +2.00% | N/A | +4.81% | 662 |
| SET100 TRI | +17.97% | +19.55% | +17.97% | +36.51% | +2.14% | +2.15% | N/A | +4.98% | |
| Standard Deviation of Fund | +24.00% | +19.80% | +24.00% | +20.44% | +16.07% | +14.46% | N/A | +15.26% | |
| Standard Deviation of Benchmark | +24.21% | +19.88% | +24.21% | +20.62% | +16.17% | +14.57% | N/A | +15.34% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.81% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.65% | N/A | N/A | N/A | N/A | |
| Krungsri Global Core Allocation SSF (KFCORESSF) | -2.43% | +0.61% | -2.43% | +9.26% | N/A | N/A | N/A | +5.71% | 34 |
| Standard Deviation of Fund | +8.33% | +8.04% | +8.33% | +8.73% | N/A | N/A | N/A | +7.83% | |
| Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF) | -13.98% | -16.79% | -13.98% | -17.86% | -2.80% | -1.47% | N/A | +1.44% | 1,622 |
| Benchmark(10) | -9.58% | -13.82% | -9.58% | -16.87% | +0.11% | +2.93% | N/A | +5.14% | |
| Standard Deviation of Fund | +14.29% | +12.05% | +14.29% | +13.47% | +11.51% | +14.36% | N/A | +14.46% | |
| Standard Deviation of Benchmark | +14.74% | +13.08% | +14.74% | +16.29% | +13.41% | +15.08% | N/A | +15.18% | |
| Krungsri China A Shares Equity SSF (KF-ACHINASSF) | -5.41% | -7.76% | -5.41% | +2.56% | -3.74% | -11.03% | N/A | -11.18% | 370 |
| Benchmark(10) | -0.55% | -4.69% | -0.55% | +3.54% | -1.31% | -7.28% | N/A | -6.71% | |
| Standard Deviation of Fund | +17.73% | +14.68% | +17.73% | +13.32% | +15.26% | +18.86% | N/A | +19.24% | |
| Standard Deviation of Benchmark | +20.29% | +16.79% | +20.29% | +15.44% | +17.01% | +19.68% | N/A | +20.06% | |
| Krungsri US Equity SSF (KFUSSSF) | +7.31% | +4.45% | +7.31% | -1.20% | +11.15% | N/A | N/A | -10.55% | 93 |
| Benchmark(10) | +13.41% | +8.82% | +13.41% | +0.55% | +14.97% | N/A | N/A | -6.64% | |
| Standard Deviation of Fund | +10.46% | +10.42% | +10.46% | +12.40% | +20.35% | N/A | N/A | +32.76% | |
| Standard Deviation of Benchmark | +14.49% | +13.35% | +14.49% | +14.55% | +21.07% | N/A | N/A | +32.70% | |
| Krungsri Next Generation Infrastructure SSF (KFINFRASSF) | +8.52% | +7.83% | +8.52% | +11.80% | +7.19% | N/A | N/A | +1.35% | 51 |
| Benchmark(11) | +9.97% | +10.74% | +9.97% | +18.08% | +12.61% | N/A | N/A | +6.32% | |
| Standard Deviation of Fund | +11.01% | +9.49% | +11.01% | +11.93% | +11.49% | N/A | N/A | +13.70% | |
| Standard Deviation of Benchmark | +11.12% | +9.57% | +11.12% | +12.24% | +11.79% | N/A | N/A | +14.07% | |
| Krungsri ESG Climate Tech SSF (KFCLIMASSF) | +0.49% | -0.12% | +0.49% | +20.89% | +3.64% | N/A | N/A | -2.17% | 73 |
| Standard Deviation of Fund | +19.38% | +17.76% | +19.38% | +18.08% | +16.11% | N/A | N/A | +19.15% | |
| Krungsri Global Growth SSF (KFGGSSF) | -20.42% | -25.81% | -20.42% | -5.51% | +6.20% | N/A | N/A | -8.12% | 805 |
| Benchmark(11) | -19.74% | -24.33% | -19.74% | -0.46% | +11.73% | N/A | N/A | -3.48% | |
| Standard Deviation of Fund | +24.34% | +21.67% | +24.34% | +22.61% | +21.55% | N/A | N/A | +28.73% | |
| Standard Deviation of Benchmark | +25.69% | +23.11% | +25.69% | +26.40% | +23.19% | N/A | N/A | +30.09% | |
| Krungsri China Megatrends SSF (KFCMEGASSF) | -12.21% | -21.24% | -12.21% | -11.70% | -5.93% | N/A | N/A | -6.92% | 50 |
| Benchmark(12) | -3.89% | -12.37% | -3.89% | +3.37% | +5.25% | N/A | N/A | +3.94% | |
| Standard Deviation of Fund | +23.08% | +21.44% | +23.08% | +25.41% | +29.35% | N/A | N/A | +29.89% | |
| Standard Deviation of Benchmark | +17.81% | +17.39% | +17.81% | +21.37% | +22.23% | N/A | N/A | +23.34% | |
| Krungsri Equity Sustainable Global Growth SSF (KFESGSSF) | -9.50% | -12.77% | -9.50% | -0.82% | -0.58% | N/A | N/A | +0.09% | 31 |
| Benchmark(11) | -8.44% | -10.62% | -8.44% | +4.69% | +4.50% | N/A | N/A | +5.22% | |
| Standard Deviation of Fund | +17.59% | +15.82% | +17.59% | +19.08% | +15.50% | N/A | N/A | +16.58% | |
| Standard Deviation of Benchmark | +17.80% | +15.96% | +17.80% | +18.98% | +15.69% | N/A | N/A | +17.04% | |
| Krungsri Vietnam Equity SSF (KFVIETSSF) | -4.56% | -5.28% | -4.56% | +10.31% | +4.11% | N/A | N/A | -1.58% | 172 |
| Benchmark(13) | -5.20% | +0.49% | -5.20% | +28.60% | +15.58% | N/A | N/A | +6.24% | |
| Standard Deviation of Fund | +22.34% | +21.43% | +22.34% | +22.71% | +17.37% | N/A | N/A | +17.88% | |
| Standard Deviation of Benchmark | +27.11% | +26.05% | +27.11% | +27.06% | +20.81% | N/A | N/A | +23.08% | |
| 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) | +18.21% | +19.32% | +18.21% | +35.70% | +1.84% | +2.00% | N/A | +5.16% | 1,613 |
| SET100 TRI | +17.97% | +19.55% | +17.97% | +36.51% | +2.14% | +2.15% | N/A | +5.86% | |
| Standard Deviation of Fund | +24.00% | +19.80% | +24.00% | +20.44% | +16.07% | +14.46% | N/A | +15.68% | |
| Standard Deviation of Benchmark | +24.21% | +19.88% | +24.21% | +20.62% | +16.17% | +14.57% | N/A | +15.79% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.81% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.65% | N/A | N/A | N/A | N/A | |
Remark
