Krungsri SET100-SSF (KFS100SSF)
Information as of Aug 31, 2021
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
1 September 2020
Investment Policy
The Fund shall invest at least 80% of NAV in average of fund accounting year in shares listed on the Stock Exchange of Thailand that are constituents of the SET100 Index, in order to enable the Fund to track investment returns of SET100 Total Return Index (SET100 TRI). The Management Company will endeavor to keep the tracking error (TE) of the Fund not greater than 1.00% per annum. If the TE exceeds the specified limit, the Management Company will endeavor to bring it down to below 1.00% per annum.
Fund Manager
Wiput Uaanant, Thalit Chokthippatana
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 specific
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 (31 Aug 2021)
Energy and Utilities26.56%
Commerce10.20%
Banking9.31%
Transportation & Logistics8.66%
Information & Communication Technology7.30%
Top Five Holdings (31 Aug 2021)
PTT Plc.7.66%
Airport of Thailand Plc.6.39%
Delta Electronics (Thailand) Plc.5.34%
CP ALL Plc.4.04%
Advanced Info Service Plc.3.77%
Dividend Payment History, Last 1 times
(Note : Paid 1 times, totalling 0.3500 Baht.)
25 May 20210.3500 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%+0.08%+0.09%+0.16%N/AN/AN/A+0.18%90
Benchmark(4)+0.08%+0.17%+0.21%+0.35%N/AN/AN/A+0.38%
Standard Deviation of Fund0.00%0.00%0.00%0.00%N/AN/AN/A+0.01%
Standard Deviation of Benchmark0.00%0.00%0.00%0.00%N/AN/AN/A+0.01%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)+0.84%+1.81%+1.23%+2.57%N/AN/AN/A+1.78%180
Benchmark(5)+0.97%+1.42%+0.66%+1.76%N/AN/AN/A+1.63%
Standard Deviation of Fund+0.55%+0.79%+0.88%+0.76%N/AN/AN/A+0.90%
Standard Deviation of Benchmark+0.70%+0.75%+0.84%+0.75%N/AN/AN/A+0.84%
Krungsri Happy Life-SSF (KFHAPPYSSF)+1.38%+2.81%+2.62%+3.61%N/AN/AN/A+4.25%86
Benchmark(6)+0.82%+2.71%+3.35%+6.16%N/AN/AN/A+7.53%
Standard Deviation of Fund+1.73%+2.18%+2.18%+2.78%N/AN/AN/A+3.03%
Standard Deviation of Benchmark+1.94%+1.99%+2.14%+2.69%N/AN/AN/A+3.05%
Krungsri Enhanced SET50-SSF (KFENS50SSF)+2.13%+5.60%+8.79%+19.35%N/AN/AN/A+25.84%306
SET50 TRI+3.60%+8.64%+11.25%+20.20%N/AN/AN/A+24.33%
Standard Deviation of Fund+13.63%+14.15%+15.48%+20.00%N/AN/AN/A+21.70%
Standard Deviation of Benchmark+13.37%+13.69%+15.10%+19.19%N/AN/AN/A+21.45%
Krungsri Dividend Stock SSF (KFDIVSSF)+2.44%+6.17%+10.11%+12.98%N/AN/AN/A+8.52%288
SET TRI+3.39%+11.70%+15.66%+28.33%N/AN/AN/A+23.14%
Standard Deviation of Fund+11.65%+11.93%+12.19%+14.82%N/AN/AN/A+15.16%
Standard Deviation of Benchmark+12.19%+12.27%+13.10%+16.23%N/AN/AN/A+16.71%
Krungsri SET100-SSF (KFS100SSF)+3.09%+8.45%+12.60%N/AN/AN/AN/A+21.63%129
SET100 TRI+3.49%+9.11%+13.05%N/AN/AN/AN/A+22.21%
Standard Deviation of Fund+12.59%+13.20%+14.25%N/AN/AN/AN/A+18.22%
Standard Deviation of Benchmark+13.03%+13.20%+14.44%N/AN/AN/AN/A+18.52%
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)+6.75%+15.31%+14.24%+16.41%N/AN/AN/A+23.37%807
MSCI World Net Index NETR USD+9.40%+22.94%+27.00%+34.42%N/AN/AN/A+38.18%
Standard Deviation of Fund+7.30%+9.50%+9.77%+12.47%N/AN/AN/A+13.42%
Standard Deviation of Benchmark+9.89%+10.87%+11.52%+13.30%N/AN/AN/A+14.61%
Krungsri China A Shares Equity SSF (KFACHINSSF)-23.95%-25.63%-21.55%N/AN/AN/AN/A-21.56%150
MSCI China A Onshore-2.65%+2.06%+10.01%N/AN/AN/AN/A+10.71%
Standard Deviation of Fund+25.34%+24.24%+24.47%N/AN/AN/AN/A+24.31%
Standard Deviation of Benchmark+21.75%+21.12%+21.82%N/AN/AN/AN/A+21.77%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100-SSFX (KFS100SSFX)+3.09%+8.45%+12.60%+21.14%N/AN/AN/A+18.35%1,612
SET100 TRI+3.49%+9.11%+13.05%+22.21%N/AN/AN/A+21.30%
Standard Deviation of Fund+12.59%+13.20%+14.25%+18.23%N/AN/AN/A+18.97%
Standard Deviation of Benchmark+13.03%+13.20%+14.44%+18.25%N/AN/AN/A+19.39%
Tracking Difference (TD)N/AN/AN/A-1.07%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.70%N/AN/AN/AN/A
Past Performance Information as of 31/08/2021
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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