Krungsri Next Generation Infrastructure SSF (KFINFRASSF)
Information as of Jun 30, 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
14 October 2021
Investment Policy
Minimum 80% of NAV in average of fund accounting year are invested in the Master Fund named, Credit Suisse (Lux) Infrastructure Equity Fund, Class IB (USD) which managed by Credit Suisse Fund Management S.A. The master fund has the policy to invest at least two-thirds of its asset value in equity instruments and other equity-type securities issued by companies whose business is related to the infrastructure sector of countries around the world including the emerging market countries.
Fund Manager
Jaturun Sornvai, Chusak Ouypornchaisakul
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk

Foreign exchange risk

Thai fund will enter into a forward contract to hedge against the exchange rate risk for the value of at least 90% of the foreign investment value.
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: 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 Jun 2022)
Credit Suisse Lux Infrastructure Equity Fund98.50%
Other Assets5.52%
Other Liabilities-4.02%
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%+0.12%+0.09%+0.22%N/AN/AN/A+0.20%160
Benchmark(4)+0.10%+0.19%+0.16%+0.37%N/AN/AN/A+0.38%
Standard Deviation of Fund+0.01%+0.01%+0.01%0.00%N/AN/AN/A0.00%
Standard Deviation of Benchmark0.00%0.00%0.00%0.00%N/AN/AN/A0.00%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)-0.78%-0.71%-0.72%0.00%N/AN/AN/A+0.77%286
Benchmark(5)-1.56%-1.69%-1.67%-1.24%N/AN/AN/A+0.11%
Standard Deviation of Fund+1.39%+1.05%+1.14%+0.87%N/AN/AN/A+0.92%
Standard Deviation of Benchmark+1.90%+1.44%+1.55%+1.15%N/AN/AN/A+1.01%
Krungsri Happy Life-SSF (KFHAPPYSSF)-1.38%-0.59%-1.27%-0.41%N/AN/AN/A+1.92%120
Benchmark(6)-0.44%+1.24%+0.03%+1.25%N/AN/AN/A+4.95%
Standard Deviation of Fund+2.38%+2.22%+2.28%+1.97%N/AN/AN/A+2.73%
Standard Deviation of Benchmark+2.09%+1.95%+1.96%+1.85%N/AN/AN/A+2.65%
Krungsri Enhanced SET50-SSF (KFENS50SSF)+0.58%+8.99%+3.45%+5.32%N/AN/AN/A+17.89%450
SET50 TRI-0.39%+8.82%+2.71%+6.89%N/AN/AN/A+17.00%
Standard Deviation of Fund+12.36%+12.15%+11.88%+12.19%N/AN/AN/A+18.84%
Standard Deviation of Benchmark+12.69%+12.30%+12.06%+12.02%N/AN/AN/A+18.38%
Krungsri Dividend Stock SSF (KFDIVSSF)-1.31%+5.11%+0.40%+2.94%N/AN/AN/A+5.63%424
SET TRI-0.05%+7.78%+1.99%+7.28%N/AN/AN/A+16.33%
Standard Deviation of Fund+12.71%+11.89%+11.92%+11.36%N/AN/AN/A+13.88%
Standard Deviation of Benchmark+12.91%+11.90%+12.00%+11.25%N/AN/AN/A+14.75%
Krungsri SET100-SSF (KFS100SSF)+0.83%+8.41%+2.77%+6.20%N/AN/AN/A+13.79%238
SET100 TRI+0.08%+8.31%+2.29%+6.97%N/AN/AN/A+14.30%
Standard Deviation of Fund+12.66%+12.08%+11.90%+11.75%N/AN/AN/A+15.68%
Standard Deviation of Benchmark+13.03%+12.32%+12.18%+11.88%N/AN/AN/A+15.68%
Tracking Difference (TD)N/AN/AN/A-0.77%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.85%N/AN/AN/AN/A
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)-4.85%-8.42%-13.59%-1.73%N/AN/AN/A+9.96%1,183
MSCI World Net Index NETR USD-1.10%-7.97%-10.85%+4.25%N/AN/AN/A+20.23%
Standard Deviation of Fund+21.79%+20.35%+21.21%+15.77%N/AN/AN/A+15.15%
Standard Deviation of Benchmark+21.89%+19.99%+20.48%+15.88%N/AN/AN/A+15.73%
Krungsri China A Shares Equity SSF (KFACHINSSF)-15.21%-19.38%-21.95%-35.30%N/AN/AN/A-24.79%231
MSCI China A Onshore-11.85%-19.57%-18.77%-15.95%N/AN/AN/A-3.13%
Standard Deviation of Fund+31.87%+25.24%+26.65%+23.59%N/AN/AN/A+23.53%
Standard Deviation of Benchmark+29.90%+23.61%+25.08%+21.01%N/AN/AN/A+21.27%
Krungsri US Equity SSF (KFUSSSF)-28.23%-53.83%-47.73%N/AN/AN/AN/A-52.72%18
S&P 500 Total Return-0.51%-7.56%-10.73%N/AN/AN/AN/A-1.92%
Standard Deviation of Fund+70.94%+61.23%+65.01%N/AN/AN/AN/A+55.43%
Standard Deviation of Benchmark+25.30%+23.36%+23.99%N/AN/AN/AN/A+21.49%
Krungsri Next Generation Infrastructure SSF (KFINFRASSF)-1.13%-1.33%-4.06%N/AN/AN/AN/A-4.05%22
MSCI World NETR USD Index - Hedging FX-5.99%-9.79%-13.54%N/AN/AN/AN/A-7.53%
Standard Deviation of Fund+17.74%+16.71%+17.31%N/AN/AN/AN/A+15.72%
Standard Deviation of Benchmark+22.55%+20.04%+20.60%N/AN/AN/AN/A+18.51%
Krungsri ESG Climate Tech SSF (KFCLIMASSF)-4.27%-15.40%-14.71%N/AN/AN/AN/A-14.74%45
Standard Deviation of Fund+25.71%+25.74%+26.97%N/AN/AN/AN/A+23.20%
Krungsri Global Growth SSF (KFGGSSF)-21.38%-45.33%-39.04%N/AN/AN/AN/A-42.71%255
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.-6.02%-9.68%-13.15%N/AN/AN/AN/A-8.01%
Standard Deviation of Fund+59.35%+49.74%+53.13%N/AN/AN/AN/A+44.95%
Standard Deviation of Benchmark+21.49%+19.05%+19.60%N/AN/AN/AN/A+17.61%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100-SSFX (KFS100SSFX)+0.83%+8.41%+2.77%+6.20%N/AN/AN/A+13.14%1,617
SET100 TRI+0.08%+8.31%+2.29%+6.97%N/AN/AN/A+15.16%
Standard Deviation of Fund+12.66%+12.08%+11.90%+11.75%N/AN/AN/A+16.72%
Standard Deviation of Benchmark+13.03%+12.32%+12.18%+11.88%N/AN/AN/A+16.85%
Tracking Difference (TD)N/AN/AN/A-0.77%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.85%N/AN/AN/AN/A
Past Performance Information as of 31/05/2022
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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