Krungsri ESG Climate Tech SSF (KFCLIMASSF)
Information as of Nov 30, 2021
Fund Type
Super Savings Fund which is an Equity Fund and Feeder Fund
Dividend Policy
Dividends shall be paid when the Fund has retained earnings and such dividend payment shall not result in the Fund incurring retained losses during the accounting period for which the dividends are paid out.
Inception Date
14 October 2021
Investment Policy
80% of NAV in average of fund accounting year are invested in the Master Fund named, DWS Invest ESG Climate Tech, Class USD TFC which managed by DWS Investment S.A. The master fund aims to invest in equities and/or other securities of global companies, that are primarily active in business areas suited to restricting or reducing climate change and relevant effects, which offer products, services and solutions helping to lower emissions by generating clean energy, transmit energy efficiently, including companies that are active in health, water, agriculture or disaster prevention as well as companies that have a focus on sustainable development according to the ESG (environmental, social, and corporate governance) principles
Fund Manager
Jaturun Sornvai, Chusak Ouypornchaisakul
6
Risk Level
6
High Risk

Foreign exchange risk

The fund manager may consider hedging against currency risk depending upon market situation and fund manager’s discretion.
Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): Not specified
Proceeds Payment Period: 5 working days after the execution day excluding relevant Master Fund’s holidays (T+5)
Fund Subscription Period: After IPO: Every subscription date until 15.30 hrs. (start from 18 October 2021 onward)
Fund Redemption Period: Every Redemption date until 15.30 hrs. (start from 18 October 2021 onward)
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Nov 2021)
DWS Invest ESG Climate Tech89.03%
Other Assets21.31%
Other Liabilities-10.34%
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)+0.06%+0.09%+0.13%+0.16%N/AN/AN/A+0.19%97
Benchmark(4)+0.09%+0.16%+0.27%+0.34%N/AN/AN/A+0.38%
Standard Deviation of Fund0.00%0.00%0.00%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)-0.33%+0.77%+0.79%+1.68%N/AN/AN/A+1.31%191
Benchmark(5)-0.57%+0.37%-0.11%+0.72%N/AN/AN/A+1.08%
Standard Deviation of Fund+0.71%+0.72%+0.86%+0.82%N/AN/AN/A+0.89%
Standard Deviation of Benchmark+0.85%+0.79%+0.84%+0.82%N/AN/AN/A+0.85%
Krungsri Happy Life-SSF (KFHAPPYSSF)+0.91%+0.90%+2.03%+5.23%N/AN/AN/A+3.43%90
Benchmark(6)+1.49%+0.86%+3.13%+8.34%N/AN/AN/A+6.51%
Standard Deviation of Fund+1.62%+1.83%+2.06%+2.69%N/AN/AN/A+2.90%
Standard Deviation of Benchmark+1.63%+1.80%+2.00%+2.60%N/AN/AN/A+2.87%
Krungsri Enhanced SET50-SSF (KFENS50SSF)+8.48%+1.91%+7.96%+34.18%N/AN/AN/A+22.32%316
SET50 TRI+8.12%+3.28%+9.89%+34.23%N/AN/AN/A+20.64%
Standard Deviation of Fund+11.91%+12.95%+14.49%+19.22%N/AN/AN/A+20.76%
Standard Deviation of Benchmark+11.51%+12.51%+14.09%+18.32%N/AN/AN/A+20.18%
Krungsri Dividend Stock SSF (KFDIVSSF)+7.77%+1.05%+9.59%+24.83%N/AN/AN/A+7.23%298
SET TRI+7.67%+3.94%+15.09%+39.95%N/AN/AN/A+20.02%
Standard Deviation of Fund+10.18%+11.01%+11.62%+14.25%N/AN/AN/A+14.60%
Standard Deviation of Benchmark+9.89%+11.12%+12.19%+15.53%N/AN/AN/A+15.75%
Krungsri SET100-SSF (KFS100SSF)+7.76%+3.06%+11.38%+34.61%N/AN/AN/A+17.30%137
SET100 TRI+7.85%+3.49%+11.91%+35.67%N/AN/AN/A+17.81%
Standard Deviation of Fund+11.00%+12.06%+13.38%+17.46%N/AN/AN/A+17.22%
Standard Deviation of Benchmark+11.01%+12.09%+13.47%+17.38%N/AN/AN/A+17.15%
Tracking Difference (TD)N/AN/AN/A-1.05%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.67%N/AN/AN/AN/A
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)+2.22%+8.56%+15.81%+28.06%N/AN/AN/A+21.71%875
MSCI World Net Index NETR USD+4.89%+15.86%+32.35%+49.60%N/AN/AN/A+37.17%
Standard Deviation of Fund+11.35%+10.24%+10.49%+10.80%N/AN/AN/A+13.37%
Standard Deviation of Benchmark+10.28%+10.60%+11.33%+11.37%N/AN/AN/A+14.21%
Krungsri China A Shares Equity SSF (KFACHINSSF)+0.25%-14.17%-16.45%N/AN/AN/AN/A-16.46%182
MSCI China A Onshore+4.40%+9.03%+15.68%N/AN/AN/AN/A+16.41%
Standard Deviation of Fund+20.92%+23.12%+23.53%N/AN/AN/AN/A+23.41%
Standard Deviation of Benchmark+16.10%+18.78%+20.42%N/AN/AN/AN/A+20.40%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100-SSFX (KFS100SSFX)+7.76%+3.06%+11.38%+34.62%N/AN/AN/A+15.48%1,595
SET100 TRI+7.85%+3.49%+11.91%+35.67%N/AN/AN/A+18.12%
Standard Deviation of Fund+11.00%+12.06%+13.38%+17.46%N/AN/AN/A+18.17%
Standard Deviation of Benchmark+11.01%+12.09%+13.47%+17.38%N/AN/AN/A+18.27%
Tracking Difference (TD)N/AN/AN/A-1.05%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.67%N/AN/AN/AN/A
Past Performance Information as of 29/10/2021
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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