Krungsri Asset Management - Krungsri SET100-SSF (KFS100SSF)

Krungsri SET100-SSF (KFS100SSF)

Information as of Jun 30, 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

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

Kavin Riensavapak, Thalit Choktippattana

Asset Allocation

Download

Full Prospectus (Thai Version Only)

Fund Fact Sheet

Semi Annual Report (Thai Version Only)

Annual Report (Thai Version Only)

Return Chart

NAV Movement

3 Months
12 Months
Since inception

Risk Level

High Risk

Low Risk

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 (30 Jun 2022)

Energy and Utilities	27.21%
Banking	11.32%
Transportation & Logistics	10.06%
Commerce	8.72%
Information & Communication Technology	8.42%

Top Five Holdings (30 Jun 2022)

Airport of Thailand Plc.	7.49%
PTT Plc.	7.27%
PTT Exploration and Production Plc.	4.89%
Gulf Energy Development Plc.	4.33%
Advanced Info Service Plc.	4.24%

Dividend Payment History, Last 2 times
(Note : Paid 2 times, totalling 0.6500 Baht.)

25 May 2022	0.3000 Bt./unit
25 May 2021	0.3500 Bt./unit

Super Savings Fund (SSF)

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Cash Management-SSF (KFCASHSSF)	+0.06%	+0.11%	+0.11%	+0.23%	N/A	N/A	N/A	+0.20%		162
Benchmark⁽⁴⁾	+0.10%	+0.19%	+0.19%	+0.38%	N/A	N/A	N/A	+0.38%
Standard Deviation of Fund	+0.01%	+0.01%	+0.01%	0.00%	N/A	N/A	N/A	0.00%
Standard Deviation of Benchmark	+0.01%	0.00%	0.00%	0.00%	N/A	N/A	N/A	0.00%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)	-0.67%	-0.82%	-0.82%	-0.69%	N/A	N/A	N/A	+0.70%	288
Benchmark⁽⁵⁾	-1.26%	-1.79%	-1.79%	-1.85%	N/A	N/A	N/A	+0.05%
Standard Deviation of Fund	+1.44%	+1.15%	+1.15%	+0.91%	N/A	N/A	N/A	+0.93%
Standard Deviation of Benchmark	+1.97%	+1.55%	+1.55%	+1.21%	N/A	N/A	N/A	+1.04%
Krungsri Happy Life-SSF (KFHAPPYSSF)	-2.04%	-2.19%	-2.19%	-1.78%	N/A	N/A	N/A	+1.42%	121
Benchmark⁽⁶⁾	-1.71%	-1.15%	-1.15%	+0.03%	N/A	N/A	N/A	+4.11%
Standard Deviation of Fund	+2.32%	+2.33%	+2.33%	+2.05%	N/A	N/A	N/A	+2.72%
Standard Deviation of Benchmark	+2.03%	+2.01%	+2.01%	+1.91%	N/A	N/A	N/A	+2.64%
Krungsri Enhanced SET50-SSF (KFENS50SSF)	-4.41%	-1.27%	-1.27%	+1.99%	N/A	N/A	N/A	+14.77%	438
SET50 TRI	-6.17%	-2.53%	-2.53%	+2.38%	N/A	N/A	N/A	+13.66%
Standard Deviation of Fund	+12.46%	+12.25%	+12.25%	+12.45%	N/A	N/A	N/A	+18.68%
Standard Deviation of Benchmark	+12.78%	+12.45%	+12.45%	+12.34%	N/A	N/A	N/A	+18.24%
Krungsri Dividend Stock SSF (KFDIVSSF)	-7.53%	-5.24%	-5.24%	-1.81%	N/A	N/A	N/A	+2.64%	409
SET TRI	-6.81%	-3.83%	-3.83%	+1.52%	N/A	N/A	N/A	+12.58%
Standard Deviation of Fund	+12.51%	+12.16%	+12.16%	+11.68%	N/A	N/A	N/A	+13.86%
Standard Deviation of Benchmark	+12.64%	+12.31%	+12.31%	+11.68%	N/A	N/A	N/A	+14.72%
Krungsri SET100-SSF (KFS100SSF)	-5.19%	-2.60%	-2.60%	+1.52%	N/A	N/A	N/A	+9.86%	233
SET100 TRI	-6.04%	-3.17%	-3.17%	+1.84%	N/A	N/A	N/A	+10.26%
Standard Deviation of Fund	+12.70%	+12.27%	+12.27%	+12.09%	N/A	N/A	N/A	+15.60%
Standard Deviation of Benchmark	+13.00%	+12.52%	+12.52%	+12.23%	N/A	N/A	N/A	+15.62%
Tracking Difference (TD)	N/A	N/A	N/A	-0.33%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+0.86%	N/A	N/A	N/A	N/A
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)	-12.22%	-19.34%	-19.34%	-10.78%	N/A	N/A	N/A	+6.14%	1,117
MSCI World Net Index NETR USD	-11.26%	-16.03%	-16.03%	-5.78%	N/A	N/A	N/A	+16.14%
Standard Deviation of Fund	+23.99%	+21.87%	+21.87%	+17.27%	N/A	N/A	N/A	+15.68%
Standard Deviation of Benchmark	+23.41%	+21.38%	+21.38%	+17.34%	N/A	N/A	N/A	+16.25%
Krungsri China A Shares Equity SSF (KFACHINSSF)	+0.21%	-15.74%	-15.74%	-25.62%	N/A	N/A	N/A	-19.61%	258
MSCI China A Onshore	+7.52%	-7.82%	-7.82%	-5.41%	N/A	N/A	N/A	+5.57%
Standard Deviation of Fund	+26.99%	+26.46%	+26.46%	+24.43%	N/A	N/A	N/A	+23.62%
Standard Deviation of Benchmark	+27.71%	+24.73%	+24.73%	+21.64%	N/A	N/A	N/A	+21.31%
Krungsri US Equity SSF (KFUSSSF)	-38.87%	-53.11%	-53.11%	N/A	N/A	N/A	N/A	-57.59%	17
S&P 500 Total Return	-11.17%	-15.54%	-15.54%	N/A	N/A	N/A	N/A	-7.21%
Standard Deviation of Fund	+64.26%	+63.69%	+63.69%	N/A	N/A	N/A	N/A	+55.65%
Standard Deviation of Benchmark	+27.83%	+24.99%	+24.99%	N/A	N/A	N/A	N/A	+22.59%
Krungsri Next Generation Infrastructure SSF (KFINFRASSF)	-13.24%	-11.83%	-11.83%	N/A	N/A	N/A	N/A	-11.82%	21
MSCI World NETR USD Index - Hedging FX	-16.58%	-21.09%	-21.09%	N/A	N/A	N/A	N/A	-15.60%
Standard Deviation of Fund	+20.34%	+18.37%	+18.37%	N/A	N/A	N/A	N/A	+16.73%
Standard Deviation of Benchmark	+23.60%	+21.56%	+21.56%	N/A	N/A	N/A	N/A	+19.56%
Krungsri ESG Climate Tech SSF (KFCLIMASSF)	-16.72%	-23.63%	-23.63%	N/A	N/A	N/A	N/A	-23.65%	41
Standard Deviation of Fund	+27.93%	+27.17%	+27.17%	N/A	N/A	N/A	N/A	+23.88%
Krungsri Global Growth SSF (KFGGSSF)	-29.94%	-43.04%	-43.04%	N/A	N/A	N/A	N/A	-46.46%	247
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.	-15.92%	-20.50%	-20.50%	N/A	N/A	N/A	N/A	-15.79%
Standard Deviation of Fund	+52.75%	+51.70%	+51.70%	N/A	N/A	N/A	N/A	+44.89%
Standard Deviation of Benchmark	+22.24%	+20.48%	+20.48%	N/A	N/A	N/A	N/A	+18.58%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri SET100-SSFX (KFS100SSFX)	-5.19%	-2.60%	-2.60%	+1.52%	N/A	N/A	N/A	+9.93%		1,532
SET100 TRI	-6.04%	-3.17%	-3.17%	+1.84%	N/A	N/A	N/A	+11.77%
Standard Deviation of Fund	+12.70%	+12.27%	+12.27%	+12.09%	N/A	N/A	N/A	+16.63%
Standard Deviation of Benchmark	+13.00%	+12.52%	+12.52%	+12.23%	N/A	N/A	N/A	+16.75%
Tracking Difference (TD)	N/A	N/A	N/A	-0.33%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+0.86%	N/A	N/A	N/A	N/A

Past Performance Information as of 30/06/2022

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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Past Performance Information as of 30/06/2022

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