Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)
Information as of Aug 31, 2022
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
30 April 2020
Investment Policy
Minimum 80% of NAV in average of fund accounting year are invested in the Master Fund named, Morgan Stanley Investment Funds - Global Brands Fund, Class ZX (Master Fund), which invests primarily in equity securities of companies in the world’s developed countries whose success the Company believes depends on intangible assets (for example, but not limited to, brand names, copyrights or methods of distribution).
Fund Manager
Chusak Ouypornchaisakul, Jaturan Sornvai
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
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: 4 working days after the execution day excluding relevant Master Fund’s holidays (T+4)
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 Aug 2022)
Deposits and Fixed Income Instruments issued by Financial Institutions1.29%
Morgan Stanley Investment Funds - Global Brands Fund, Class ZX101.34%
Other Assets0.44%
Other Liabilities-3.07%
Dividend Payment History, Last 1 times
(Note : Paid 1 times, totalling 0.1000 Baht.)
25 May 20220.1000 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)+0.04%+0.10%+0.14%+0.22%N/AN/AN/A+0.20%167
Benchmark(4)+0.10%+0.20%+0.27%+0.39%N/AN/AN/A+0.39%
Standard Deviation of Fund+0.01%0.00%+0.01%0.00%N/AN/AN/A0.00%
Standard Deviation of Benchmark+0.01%0.00%0.00%0.00%N/AN/AN/A0.00%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)+0.72%-0.06%0.00%-0.12%N/AN/AN/A+0.99%297
Benchmark(5)+0.55%-0.90%-1.16%-1.49%N/AN/AN/A+0.32%
Standard Deviation of Fund+1.16%+1.29%+1.16%+1.01%N/AN/AN/A+0.95%
Standard Deviation of Benchmark+1.96%+1.67%+1.57%+1.28%N/AN/AN/A+1.06%
Krungsri Happy Life-SSF (KFHAPPYSSF)+0.07%-1.31%-1.19%-1.70%N/AN/AN/A+1.74%124
Benchmark(6)+0.15%-0.30%+0.17%+0.54%N/AN/AN/A+4.43%
Standard Deviation of Fund+2.03%+2.21%+2.18%+2.03%N/AN/AN/A+2.66%
Standard Deviation of Benchmark+1.96%+2.02%+1.96%+1.86%N/AN/AN/A+2.59%
Krungsri Enhanced SET50-SSF (KFENS50SSF)+0.10%+0.68%+3.55%+3.22%N/AN/AN/A+15.93%472
SET50 TRI-0.08%-0.47%+2.63%+3.10%N/AN/AN/A+15.07%
Standard Deviation of Fund+11.19%+11.73%+11.59%+11.54%N/AN/AN/A+18.18%
Standard Deviation of Benchmark+11.13%+11.88%+11.68%+11.57%N/AN/AN/A+17.75%
Krungsri Dividend Stock SSF (KFDIVSSF)-4.77%-6.02%-4.40%-4.31%N/AN/AN/A+2.83%425
SET TRI-0.91%-0.96%+1.06%+2.82%N/AN/AN/A+14.01%
Standard Deviation of Fund+11.45%+12.04%+11.72%+11.32%N/AN/AN/A+13.64%
Standard Deviation of Benchmark+11.60%+12.21%+11.82%+11.21%N/AN/AN/A+14.43%
Krungsri SET100-SSF (KFS100SSF)-0.49%+0.34%+2.27%+2.51%N/AN/AN/A+11.68%254
SET100 TRI-0.58%-0.50%+1.69%+2.76%N/AN/AN/A+12.07%
Standard Deviation of Fund+10.95%+11.78%+11.51%+11.33%N/AN/AN/A+15.15%
Standard Deviation of Benchmark+11.13%+12.05%+11.75%+11.51%N/AN/AN/A+15.18%
Tracking Difference (TD)N/AN/AN/A-0.25%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)-4.01%-8.66%-17.05%-11.64%N/AN/AN/A+6.95%1,168
MSCI World Net Index NETR USD+0.76%-0.34%-10.17%-3.98%N/AN/AN/A+18.25%
Standard Deviation of Fund+22.25%+21.94%+21.56%+18.94%N/AN/AN/A+16.05%
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)-4.51%-19.04%-25.47%-18.76%N/AN/AN/A-23.63%236
MSCI China A Onshore+5.16%-7.30%-14.58%-9.20%N/AN/AN/A+0.31%
Standard Deviation of Fund+21.34%+26.96%+24.71%+22.44%N/AN/AN/A+23.19%
Standard Deviation of Benchmark+18.50%+24.77%+22.83%+20.24%N/AN/AN/A+20.86%
Krungsri US Equity SSF (KFUSSSF)-0.99%-28.94%-48.24%N/AN/AN/AN/A-53.19%21
S&P 500 Total Return+2.53%+2.00%-8.47%N/AN/AN/AN/A+0.55%
Standard Deviation of Fund+52.64%+62.18%+60.57%N/AN/AN/AN/A+54.62%
Standard Deviation of Benchmark+25.37%+25.23%+24.48%N/AN/AN/AN/A+22.62%
Krungsri Next Generation Infrastructure SSF (KFINFRASSF)-4.48%-5.57%-8.37%N/AN/AN/AN/A-8.35%22
MSCI World NETR USD Index - Hedging FX-6.34%-11.96%-19.03%N/AN/AN/AN/A-13.39%
Standard Deviation of Fund+18.98%+18.31%+17.91%N/AN/AN/AN/A+16.68%
Standard Deviation of Benchmark+21.66%+22.01%+20.95%N/AN/AN/AN/A+19.42%
Krungsri ESG Climate Tech SSF (KFCLIMASSF)-3.62%-7.73%-17.80%N/AN/AN/AN/A-17.82%45
Standard Deviation of Fund+28.11%+26.84%+27.33%N/AN/AN/AN/A+24.64%
Krungsri Global Growth SSF (KFGGSSF)-0.40%-21.70%-39.28%N/AN/AN/AN/A-42.93%278
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.-6.33%-11.97%-18.65%N/AN/AN/AN/A-13.83%
Standard Deviation of Fund+39.58%+50.15%+48.38%N/AN/AN/AN/A+43.45%
Standard Deviation of Benchmark+20.18%+20.75%+19.77%N/AN/AN/AN/A+18.34%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100-SSFX (KFS100SSFX)-0.49%+0.34%+2.27%+2.51%N/AN/AN/A+11.45%1,609
SET100 TRI-0.58%-0.50%+1.69%+2.76%N/AN/AN/A+13.18%
Standard Deviation of Fund+10.95%+11.78%+11.51%+11.33%N/AN/AN/A+16.20%
Standard Deviation of Benchmark+11.13%+12.05%+11.75%+11.51%N/AN/AN/A+16.33%
Tracking Difference (TD)N/AN/AN/A-0.25%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.86%N/AN/AN/AN/A
Past Performance Information as of 31/08/2022
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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