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Krungsri SET100-SSFX (KFS100SSFX)
Information as of Aug 30, 2024
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Fund Type
Super Savings Fund Extra (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. In the event that the dividend payment is less than 0.25 baht per unit, the Fund reserves the right not to pay. For further detail pertaining to dividend payment, please study Fund Prospectus and Fund Project and Commitment.
Inception Date
10 April 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
Prospectus (Thai Version Only)
Mutual Fund Project & Commitment (Thai Version Only)
Fund Fact Sheet
Semi Annual Report (Thai Version Only)
Annual Report (Thai Version Only)
Examples For NAV Calculation (Thai Version Only)
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk
Low Risk
High Risk

Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): None
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 Aug 2024)
Energy and Utilities22.35%
Banking11.74%
Electronic Components10.72%
Information & Communication Technology10.02%
Transportation & Logistics8.65%
Top Five Holdings (30 Aug 2024)
Delta Electronics (Thailand) Plc.10.03%
PTT Plc.7.06%
Airport of Thailand Plc.6.32%
Advanced Info Service Plc.5.38%
Gulf Energy Development Plc.4.48%
Dividend Payment History (Last 4 times or last 5 years)
(Note : Paid 4 times, totalling 1.0000 Baht.)
24 May 20240.1000 Bt./unit
23 May 20230.2500 Bt./unit
25 May 20220.3000 Bt./unit
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)+0.50%+0.96%+1.27%+1.82%+0.99%N/AN/A+0.73%463
Benchmark(4)+0.42%+0.84%+1.12%+1.64%+0.99%N/AN/A+0.79%
Standard Deviation of Fund+0.08%+0.08%+0.08%+0.08%+0.07%N/AN/A+0.06%
Standard Deviation of Benchmark0.00%+0.01%+0.01%+0.01%+0.02%N/AN/A+0.02%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)+1.10%+1.55%+2.18%+3.23%+1.56%N/AN/A+1.63%748
Benchmark(5)+1.09%+1.15%+2.01%+2.98%+0.95%N/AN/A+1.17%
Standard Deviation of Fund+0.44%+0.52%+0.50%+0.57%+0.79%N/AN/A+0.82%
Standard Deviation of Benchmark+0.48%+0.64%+0.65%+0.78%+1.05%N/AN/A+0.99%
Krungsri Happy Life-SSF (KFHAPPYSSF)+1.51%+1.40%+1.85%+1.40%-0.25%N/AN/A+1.17%194
Benchmark(6)+0.86%+0.99%+0.88%-0.42%+0.11%N/AN/A+2.23%
Standard Deviation of Fund+1.51%+1.68%+1.70%+1.86%+1.89%N/AN/A+2.32%
Standard Deviation of Benchmark+1.82%+1.77%+1.76%+1.85%+1.83%N/AN/A+2.27%
Krungsri The One Mild SSF (KF1MILDSSF)+0.58%+1.30%+2.62%N/AN/AN/AN/A+3.39%7
Benchmark(7)+1.96%+3.34%+3.96%N/AN/AN/AN/A+6.43%
Standard Deviation of Fund+4.10%+3.83%+3.59%N/AN/AN/AN/A+3.35%
Standard Deviation of Benchmark+2.97%+2.74%+2.61%N/AN/AN/AN/A+2.60%
Krungsri The One Mean SSF (KF1MEANSSF)+0.22%+0.63%+2.43%N/AN/AN/AN/A+3.63%5
Benchmark(8)+2.97%+4.59%+5.08%N/AN/AN/AN/A+8.99%
Standard Deviation of Fund+5.60%+5.06%+4.89%N/AN/AN/AN/A+4.65%
Standard Deviation of Benchmark+5.04%+4.70%+4.49%N/AN/AN/AN/A+4.53%
Krungsri The One Max SSF (KF1MAXSSF)+0.62%+0.73%+3.24%N/AN/AN/AN/A+4.67%7
Benchmark(9)+4.11%+6.79%+8.09%N/AN/AN/AN/A+14.03%
Standard Deviation of Fund+7.12%+6.43%+6.24%N/AN/AN/AN/A+6.15%
Standard Deviation of Benchmark+8.12%+7.50%+7.13%N/AN/AN/AN/A+7.10%
Krungsri Enhanced SET50-SSF (KFENS50SSF)+2.02%+1.60%-1.64%-10.20%-3.33%N/AN/A+5.20%712
SET50 TRI+4.50%+4.58%+0.79%-7.33%-1.95%N/AN/A+5.82%
Standard Deviation of Fund+11.50%+11.73%+11.64%+12.26%+11.80%N/AN/A+15.65%
Standard Deviation of Benchmark+11.01%+11.32%+11.25%+11.83%+11.61%N/AN/A+15.28%
Krungsri Dividend Stock SSF (KFDIVSSF)-1.92%-1.75%-3.23%-10.76%-6.56%N/AN/A-2.15%570
SET TRI+1.70%+1.37%-1.20%-10.13%-3.14%N/AN/A+4.31%
Standard Deviation of Fund+12.15%+11.08%+10.88%+11.11%+11.08%N/AN/A+12.47%
Standard Deviation of Benchmark+11.47%+10.98%+10.82%+11.33%+11.11%N/AN/A+12.98%
Krungsri SET100-SSF (KFS100SSF)+2.72%+2.84%-1.01%-9.41%-3.25%N/AN/A+2.45%568
SET100 TRI+2.94%+2.86%-0.89%-9.46%-3.27%N/AN/A+2.55%
Standard Deviation of Fund+11.36%+11.36%+11.26%+11.84%+11.51%N/AN/A+13.49%
Standard Deviation of Benchmark+11.54%+11.54%+11.42%+11.98%+11.65%N/AN/A+13.56%
Tracking Difference (TD)N/AN/AN/A+0.04%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.44%N/AN/AN/AN/A
Krungsri Global Core Allocation SSF (KFCORESSF)+2.59%+3.12%+4.08%N/AN/AN/AN/A+8.93%10
Standard Deviation of Fund+8.53%+7.82%+7.31%N/AN/AN/AN/A+7.21%
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)+7.73%+2.19%+6.67%+7.55%+0.39%N/AN/A+6.97%1,938
Benchmark(10)+0.71%-1.09%+8.76%+9.42%+5.83%N/AN/A+11.51%
Standard Deviation of Fund+9.72%+10.61%+10.22%+10.38%+15.87%N/AN/A+15.18%
Standard Deviation of Benchmark+10.45%+11.22%+11.09%+11.25%+15.84%N/AN/A+15.34%
Krungsri China A Shares Equity SSF (KFACHINSSF)-5.63%-4.38%-3.41%-11.66%-15.47%N/AN/A-18.41%327
Benchmark(10)-12.04%-8.00%-2.40%-11.55%-11.45%N/AN/A-13.30%
Standard Deviation of Fund+10.72%+11.04%+12.35%+13.13%+19.48%N/AN/A+20.43%
Standard Deviation of Benchmark+12.32%+12.65%+13.76%+15.03%+20.19%N/AN/A+20.83%
Krungsri US Equity SSF (KFUSSSF)+4.88%+2.50%+5.78%+15.94%N/AN/AN/A-16.91%76
Benchmark(10)-1.62%-0.48%+7.43%+17.90%N/AN/AN/A-12.40%
Standard Deviation of Fund+26.14%+24.25%+24.77%+25.70%N/AN/AN/A+39.45%
Standard Deviation of Benchmark+28.18%+25.76%+26.71%+26.96%N/AN/AN/A+40.26%
Krungsri Next Generation Infrastructure SSF (KFINFRASSF)+4.95%+7.67%+5.79%+10.10%N/AN/AN/A-2.52%37
Benchmark(11)+6.92%+10.63%+9.07%+16.31%N/AN/AN/A+2.28%
Standard Deviation of Fund+10.31%+11.00%+10.63%+11.93%N/AN/AN/A+14.80%
Standard Deviation of Benchmark+10.65%+10.79%+10.51%+11.94%N/AN/AN/A+14.94%
Krungsri ESG Climate Tech SSF (KFCLIMASSF)+0.07%+5.07%+4.04%+2.30%N/AN/AN/A-6.28%67
Standard Deviation of Fund+16.41%+16.22%+15.39%+16.10%N/AN/AN/A+20.37%
Krungsri Global Growth SSF (KFGGSSF)-1.30%+1.84%+7.45%+13.64%N/AN/AN/A-11.85%778
Benchmark(11)+0.12%+4.34%+10.43%+19.78%N/AN/AN/A-7.47%
Standard Deviation of Fund+22.03%+20.62%+19.98%+20.21%N/AN/AN/A+31.58%
Standard Deviation of Benchmark+22.67%+20.77%+20.20%+20.38%N/AN/AN/A+32.23%
Krungsri China Megatrends SSF (KFCMEGASSF)-9.14%-5.59%-11.42%-20.91%N/AN/AN/A-18.68%32
Benchmark(12)-10.93%+0.06%+2.40%-6.38%N/AN/AN/A-7.61%
Standard Deviation of Fund+20.76%+24.29%+25.99%+24.98%N/AN/AN/A+28.25%
Standard Deviation of Benchmark+16.37%+17.20%+19.16%+19.41%N/AN/AN/A+22.66%
Krungsri Equity Sustainable Global Growth SSF (KFESGSSF)+5.85%+5.13%+8.63%+12.23%N/AN/AN/A+8.17%33
Benchmark(11)+7.91%+8.32%+12.30%+18.80%N/AN/AN/A+14.06%
Standard Deviation of Fund+13.83%+14.22%+13.75%+13.45%N/AN/AN/A+15.89%
Standard Deviation of Benchmark+14.83%+14.09%+13.72%+13.59%N/AN/AN/A+16.59%
Krungsri Vietnam Equity SSF (KFVIETSSF)+1.78%+0.31%+6.00%-3.67%N/AN/AN/A-4.65%139
Benchmark(13)-1.06%+0.23%+16.26%+3.48%N/AN/AN/A-1.88%
Standard Deviation of Fund+12.06%+15.15%+14.12%+16.80%N/AN/AN/A+17.02%
Standard Deviation of Benchmark+15.01%+17.58%+17.00%+19.20%N/AN/AN/A+23.20%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100-SSFX (KFS100SSFX)+2.72%+2.84%-1.01%-9.41%-3.25%N/AN/A+3.13%1,374
SET100 TRI+2.94%+2.86%-0.89%-9.46%-3.27%N/AN/A+3.93%
Standard Deviation of Fund+11.36%+11.36%+11.27%+11.84%+11.51%N/AN/A+14.28%
Standard Deviation of Benchmark+11.54%+11.54%+11.42%+11.98%+11.65%N/AN/A+14.41%
Tracking Difference (TD)N/AN/AN/A+0.04%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.44%N/AN/AN/AN/A
Past Performance Information as of 30/08/2024
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.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.
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. Thai Overnight Repurchase Rate (THOR); after tax: 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%
(7)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor 20.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 50.00% 3. SET Total Return Index (SET TRI): 14.00% 4. Morningstar DM TME NR USD Index in US currency: 11.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 5. SPDR Gold Share ETF’s Performance in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(8)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 10.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 30.00% 3. Morningstar US Core Bond TR USD Index in US currency: 10.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 4. SET Total Return Index (SET TRI): 25.00% 5. Morningstar DM TME NR USD Index in US currency: 20.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. SPDR Gold Share ETF’s Performance in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(9)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 5.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 10.00% 3. Morningstar US Core Bond TR USD Index in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 4. SET Total Return Index (SET TRI): 33.00% 5. Morningstar DM TME NR USD Index in US currency: 40.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. SPDR Gold Share ETF’s Performance in US currency: 7.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(10)
The Master Fund’s Performance: 100.00% adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(11)
The Master Fund’s Performance: 100.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.
(12)
Morningstar China NR (USD) Index: 100.00% in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(13)
VN30 Total Return Index: 100.00% in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.

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