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Krungsri US Equity SSF (KFUSSSF)
Information as of Nov 30, 2023
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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. 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
14 October 2021
Investment Policy
Minimum 80% of NAV in average of fund accounting year are invested in the Master Fund named, Baillie Gifford Worldwide US Equity Growth Fund, Class B Acc (USD) which managed by Baillie Gifford Worldwide Funds PLC. The master fund has the policy to invest in equities which are listed on regulated markets in the U.S. The Fund may also invest up to 15 per cent. of its net asset value in equity securities issued by companies deriving a substantial part of their income from, or having a substantial proportion of their assets located in, the U.S. and which are listed, traded or dealt on regulated markets worldwide.
Fund Manager
Jaturun Sornvai, Chusak Ouypornchaisakul
Asset Allocation
-
Download
Fund Fact Sheet of Master Fund
Prospectus (Thai Version Only)
Mutual Fund Project & Commitment (Thai Version Only)
Fund Fact Sheet
Fund Introduction
Semi Annual Report (Thai Version Only)
Annual Report (Thai Version Only)
Fund calendar
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk
Low Risk
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: After IPO: Every subscription date until 15.30 hrs.
Fund Redemption Period: Every Redemption date until 14.30 hrs. (start from 18 October 2021 onward)
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Nov 2023)
Baille Gifford US Equity Growth Fund95.53%
Other Assets4.87%
Other Liabilities-0.40%
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)+0.38%+0.73%+1.03%+1.14%+0.51%N/AN/A+0.47%335
Benchmark(4)+0.37%+0.70%+0.99%+1.11%+0.62%N/AN/A+0.59%
Standard Deviation of Fund+0.07%+0.06%+0.06%+0.06%+0.04%N/AN/A+0.04%
Standard Deviation of Benchmark+0.01%+0.01%+0.02%+0.02%+0.02%N/AN/A+0.02%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)0.00%+0.32%+0.80%+2.15%+1.18%N/AN/A+1.10%496
Benchmark(5)-0.52%-0.46%-0.13%+1.65%+0.32%N/AN/A+0.50%
Standard Deviation of Fund+0.56%+0.47%+0.51%+0.60%+0.85%N/AN/A+0.87%
Standard Deviation of Benchmark+0.86%+0.71%+0.72%+0.82%+1.07%N/AN/A+1.04%
Krungsri Happy Life-SSF (KFHAPPYSSF)-1.86%-1.82%-2.71%-1.63%+0.58%N/AN/A+0.55%167
Benchmark(6)-1.95%-1.47%-2.61%-1.54%+1.97%N/AN/A+2.25%
Standard Deviation of Fund+1.99%+2.03%+2.00%+1.90%+2.24%N/AN/A+2.43%
Standard Deviation of Benchmark+1.98%+1.95%+1.92%+1.85%+2.15%N/AN/A+2.37%
Krungsri Enhanced SET50-SSF (KFENS50SSF)-11.52%-7.53%-14.65%-11.97%+6.54%N/AN/A+6.18%627
SET50 TRI-10.57%-6.15%-12.62%-10.27%+7.49%N/AN/A+6.32%
Standard Deviation of Fund+13.43%+13.36%+13.03%+12.39%+14.80%N/AN/A+16.44%
Standard Deviation of Benchmark+13.10%+12.97%+12.81%+12.23%+14.38%N/AN/A+16.08%
Krungsri Dividend Stock SSF (KFDIVSSF)-8.47%-10.03%-15.54%-12.04%+1.05%N/AN/A-2.40%512
SET TRI-10.42%-8.43%-14.91%-11.61%+7.98%N/AN/A+4.95%
Standard Deviation of Fund+11.88%+12.13%+11.66%+11.16%+12.39%N/AN/A+12.82%
Standard Deviation of Benchmark+12.07%+11.99%+11.83%+11.32%+12.96%N/AN/A+13.44%
Krungsri SET100-SSF (KFS100SSF)-10.37%-7.03%-13.96%-11.29%+6.74%N/AN/A+2.70%444
SET100 TRI-10.41%-6.88%-13.87%-11.52%+6.90%N/AN/A+2.77%
Standard Deviation of Fund+13.01%+12.85%+12.64%+12.05%+13.94%N/AN/A+14.01%
Standard Deviation of Benchmark+13.14%+12.98%+12.77%+12.18%+14.00%N/AN/A+14.07%
Tracking Difference (TD)N/AN/AN/A+0.23%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+1.06%N/AN/AN/AN/A
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)-8.85%-6.36%+0.06%+3.69%+2.74%N/AN/A+3.74%1,466
The Master Fund’s Performance-3.46%+0.68%+8.45%+3.62%+10.58%N/AN/A+9.73%
Standard Deviation of Fund+11.29%+11.45%+12.57%+14.58%+15.94%N/AN/A+16.15%
Standard Deviation of Benchmark+11.19%+12.66%+14.21%+15.10%+15.82%N/AN/A+16.16%
Krungsri China A Shares Equity SSF (KFACHINSSF)-11.57%-13.47%-14.20%+4.14%N/AN/AN/A-20.92%305
The Master Fund’s Performance-6.52%-7.16%-7.13%+4.42%N/AN/AN/A-13.03%
Standard Deviation of Fund+15.53%+16.56%+16.85%+19.61%N/AN/AN/A+22.21%
Standard Deviation of Benchmark+16.29%+17.54%+17.26%+19.43%N/AN/AN/A+22.36%
Krungsri US Equity SSF (KFUSSSF)-21.59%-1.45%+5.16%-2.81%N/AN/AN/A-34.36%39
S&P 500 Total Return+5.59%+6.74%+6.39%-2.98%N/AN/AN/A+6.34%
Standard Deviation of Fund+27.53%+26.98%+28.98%+32.44%N/AN/AN/A+43.92%
Standard Deviation of Benchmark+7.69%+7.92%+8.65%+9.25%N/AN/AN/A+8.80%
Krungsri Next Generation Infrastructure SSF (KFINFRASSF)-11.67%-12.50%-8.48%-7.20%N/AN/AN/A-11.53%27
The Master Fund’s Performance-10.76%-10.57%-4.76%-2.24%N/AN/AN/A-7.10%
Standard Deviation of Fund+13.92%+12.27%+12.31%+13.61%N/AN/AN/A+15.98%
Standard Deviation of Benchmark+13.23%+12.12%+12.51%+13.72%N/AN/AN/A+16.14%
Krungsri ESG Climate Tech SSF (KFCLIMASSF)-20.38%-15.77%-11.76%-8.92%N/AN/AN/A-17.24%49
Standard Deviation of Fund+16.24%+15.22%+17.05%+17.78%N/AN/AN/A+21.96%
Krungsri Global Growth SSF (KFGGSSF)-19.13%-4.37%+4.41%+5.61%N/AN/AN/A-26.99%495
The Master Fund’s Performance-18.41%-2.12%+9.95%+13.06%N/AN/AN/A-23.82%
Standard Deviation of Fund+22.69%+21.46%+21.74%+25.71%N/AN/AN/A+35.21%
Standard Deviation of Benchmark+22.29%+21.43%+22.49%+26.68%N/AN/AN/A+35.93%
Krungsri China Megatrends SSF (KFCMEGASSF)-19.41%-12.12%-19.50%-0.91%N/AN/AN/A-21.46%19
Morningstar China NR (USD) Index-10.90%-6.33%-8.07%+12.70%N/AN/AN/A-11.15%
Standard Deviation of Fund+26.19%+27.83%+26.99%+28.88%N/AN/AN/A+30.21%
Standard Deviation of Benchmark+22.11%+20.76%+20.54%+25.34%N/AN/AN/A+26.03%
Krungsri Equity Sustainable Global Growth SSF (KFESGSSF)-13.20%-5.90%-4.42%-0.84%N/AN/AN/A-5.35%14
The Master Fund’s Performance-12.36%-3.66%-0.02%+5.01%N/AN/AN/A-4.27%
Standard Deviation of Fund+12.74%+12.08%+13.33%+16.09%N/AN/AN/A+17.36%
Standard Deviation of Benchmark+12.65%+12.41%+13.87%+16.92%N/AN/AN/A+18.38%
Krungsri Vietnam Equity SSF (KFVIETSSF)-20.02%-7.42%-7.11%-4.36%N/AN/AN/A-21.24%78
100% FTSE Vietnam Index in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.-20.16%-3.21%-1.61%-10.24%N/AN/AN/A-26.78%
Standard Deviation of Fund+21.35%+17.04%+16.08%+17.32%N/AN/AN/A+18.39%
Standard Deviation of Benchmark+29.88%+24.36%+24.01%+26.39%N/AN/AN/A+26.93%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100-SSFX (KFS100SSFX)-10.37%-7.03%-13.96%-11.29%+6.74%N/AN/A+3.52%1,373
SET100 TRI-10.41%-6.88%-13.87%-11.52%+6.90%N/AN/A+4.46%
Standard Deviation of Fund+13.01%+12.85%+12.64%+12.05%+13.94%N/AN/A+14.90%
Standard Deviation of Benchmark+13.14%+12.98%+12.77%+12.18%+14.00%N/AN/A+15.03%
Tracking Difference (TD)N/AN/AN/A+0.23%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+1.06%N/AN/AN/AN/A
Past Performance Information as of 31/10/2023
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%

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