Krungsri Dividend Stock SSF (KFDIVSSF)
Information as of Jul 27, 2022
Fund Type
Super Savings Fund (Equity 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
30 April 2020
Investment Policy
The Fund shall invest at least 80% of NAV in average of fund accounting year in shares with the attractive dividend yield.
Fund Manager
Satit Buachoo, Thalit Choktippattana
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk

Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): Not specified
Proceeds Payment Period: Within 3 business days after the redemption date (T+3)
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
Top Five Sectors (27 Jul 2022)
Banking16.56%
Commerce14.72%
Transportation & Logistics10.05%
Energy and Utilities9.32%
Information & Communication Technology8.44%
Top Five Holdings (27 Jul 2022)
Kasikorn Bank Plc.7.57%
Airport of Thailand Plc.6.43%
Central Pattana Plc.6.12%
Bangkok Dusit Medical Services Plc.5.28%
Minor International Plc.4.98%
Dividend Payment History, Last 2 times
(Note : Paid 2 times, totalling 0.4500 Baht.)
25 May 20220.2000 Bt./unit
25 May 20210.2500 Bt./unit
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%+0.10%+0.12%+0.22%N/AN/AN/A+0.20%163
Benchmark(4)+0.10%+0.19%+0.23%+0.38%N/AN/AN/A+0.38%
Standard Deviation of Fund0.00%0.00%+0.01%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)+0.55%-0.29%-0.33%-0.34%N/AN/AN/A+0.89%293
Benchmark(5)+0.55%-0.90%-1.16%-1.51%N/AN/AN/A+0.33%
Standard Deviation of Fund+1.45%+1.22%+1.16%+0.97%N/AN/AN/A+0.94%
Standard Deviation of Benchmark+1.96%+1.67%+1.57%+1.28%N/AN/AN/A+1.06%
Krungsri Happy Life-SSF (KFHAPPYSSF)-0.40%-1.39%-1.85%-0.90%N/AN/AN/A+1.52%122
Benchmark(6)-1.00%-0.88%-0.96%+1.08%N/AN/AN/A+4.06%
Standard Deviation of Fund+2.25%+2.31%+2.25%+2.05%N/AN/AN/A+2.70%
Standard Deviation of Benchmark+2.19%+2.06%+1.99%+1.89%N/AN/AN/A+2.62%
Krungsri Enhanced SET50-SSF (KFENS50SSF)-2.08%-0.92%-0.60%+8.37%N/AN/AN/A+14.60%449
SET50 TRI-2.39%-1.98%-1.73%+8.13%N/AN/AN/A+13.59%
Standard Deviation of Fund+12.90%+12.25%+11.94%+12.13%N/AN/AN/A+18.45%
Standard Deviation of Benchmark+12.93%+12.46%+12.08%+12.08%N/AN/AN/A+18.02%
Krungsri Dividend Stock SSF (KFDIVSSF)-6.90%-5.51%-6.04%+1.84%N/AN/AN/A+2.16%413
SET TRI-5.15%-2.80%-3.31%+6.49%N/AN/AN/A+12.41%
Standard Deviation of Fund+13.28%+12.59%+12.09%+11.61%N/AN/AN/A+13.79%
Standard Deviation of Benchmark+13.54%+12.68%+12.20%+11.52%N/AN/AN/A+14.62%
Krungsri SET100-SSF (KFS100SSF)-3.25%-1.60%-2.00%+7.07%N/AN/AN/A+9.81%239
SET100 TRI-3.46%-2.51%-2.73%+7.15%N/AN/AN/A+10.10%
Standard Deviation of Fund+13.08%+12.37%+11.94%+11.82%N/AN/AN/A+15.41%
Standard Deviation of Benchmark+13.31%+12.64%+12.18%+11.98%N/AN/AN/A+15.43%
Tracking Difference (TD)N/AN/AN/A-0.08%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.87%N/AN/AN/AN/A
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)-4.45%-9.06%-15.33%-9.12%N/AN/AN/A+8.25%1,181
MSCI World Net Index NETR USD+3.27%-2.55%-7.96%-0.98%N/AN/AN/A+20.40%
Standard Deviation of Fund+24.85%+22.08%+21.94%+18.21%N/AN/AN/A+15.92%
Standard Deviation of Benchmark+23.21%+22.07%+21.31%+17.98%N/AN/AN/A+16.38%
Krungsri China A Shares Equity SSF (KFACHINSSF)-0.72%-16.52%-22.23%-20.35%N/AN/AN/A-22.82%241
MSCI China A Onshore+15.18%-0.60%-8.96%-3.95%N/AN/AN/A+4.47%
Standard Deviation of Fund+22.27%+26.29%+25.09%+22.54%N/AN/AN/A+23.24%
Standard Deviation of Benchmark+19.86%+24.54%+23.59%+20.42%N/AN/AN/A+21.03%
Krungsri US Equity SSF (KFUSSSF)-18.00%-32.65%-50.74%N/AN/AN/AN/A-55.45%18
S&P 500 Total Return+5.08%-0.83%-6.31%N/AN/AN/AN/A+2.92%
Standard Deviation of Fund+62.83%+64.57%+62.14%N/AN/AN/AN/A+55.18%
Standard Deviation of Benchmark+26.73%+25.58%+24.83%N/AN/AN/AN/A+22.65%
Krungsri Next Generation Infrastructure SSF (KFINFRASSF)-3.89%-3.73%-8.57%N/AN/AN/AN/A-8.56%22
MSCI World NETR USD Index - Hedging FX-4.31%-12.02%-16.94%N/AN/AN/AN/A-11.16%
Standard Deviation of Fund+20.87%+18.93%+18.16%N/AN/AN/AN/A+16.72%
Standard Deviation of Benchmark+23.27%+21.99%+21.18%N/AN/AN/AN/A+19.41%
Krungsri ESG Climate Tech SSF (KFCLIMASSF)-5.12%-9.09%-19.19%N/AN/AN/AN/A-19.21%44
Standard Deviation of Fund+28.99%+26.67%+27.02%N/AN/AN/AN/A+24.06%
Krungsri Global Growth SSF (KFGGSSF)-10.20%-25.74%-39.84%N/AN/AN/AN/A-43.46%266
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.-4.51%-12.36%-16.83%N/AN/AN/AN/A-11.91%
Standard Deviation of Fund+49.54%+52.17%+50.04%N/AN/AN/AN/A+44.20%
Standard Deviation of Benchmark+21.96%+20.79%+20.06%N/AN/AN/AN/A+18.39%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100-SSFX (KFS100SSFX)-3.25%-1.60%-2.00%+7.07%N/AN/AN/A+9.89%1,542
SET100 TRI-3.46%-2.51%-2.73%+7.15%N/AN/AN/A+11.59%
Standard Deviation of Fund+13.08%+12.37%+11.94%+11.82%N/AN/AN/A+16.44%
Standard Deviation of Benchmark+13.31%+12.64%+12.18%+11.98%N/AN/AN/A+16.57%
Tracking Difference (TD)N/AN/AN/A-0.08%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.87%N/AN/AN/AN/A
Past Performance Information as of 27/07/2022
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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