Home > Super Savings Fund (SSF) > Krungsri Vietnam Equity SSF (KFVIETSSF)
Krungsri Vietnam Equity SSF (KFVIETSSF)
Information as of Feb 28, 2023
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Fund Type
Super Savings Fund which is an Equity Fund, Feeder Fund, and Cross Investing 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.
Inception Date
14 September 2022
Investment Policy
Invest in only one CIS unit. Minimum 80% of NAV in average of fund accounting year are invested in the Master Fund named, Krungsri Vietnam Equity Fund-I (KFVIET-I) which managed by Krungsri Asset Management Co., Ltd. The Master Fund will invest in the investment units of foreign equity funds and/or exchange traded funds (ETFs) which have the investment policy of investing in the securities of listed companies in Vietnam and/or whose business or interest from business in Vietnam. The fund may invest no more than 100% of fund assets in units of mutual funds under management of the Company.
Fund Manager
Jaturan Sornvai, Chusak Ouypornchaisakul
Asset Allocation
-
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Prospectus (Thai Version Only)
Mutual Fund Project & Commitment (Thai Version Only)
Fund Fact Sheet
Fund Introduction
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): None
Proceeds Payment Period: Not exceed 5 working days following the NAV calculation date but in general practice, the payment date will be 6 working days after the execution day (T+6)
Fund Subscription Period: Every subscription date (start from 19 September 2022 onward)
Fund Redemption Period: Every subscription date (start from 19 September 2022 onward)
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (28 Feb 2023)
Krungsri Vietnam Equity Fund-I97.04%
Other Assets4.04%
Other Liabilities-1.09%
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)+0.17%+0.29%+0.12%+0.39%N/AN/AN/A+0.26%308
Benchmark(4)+0.19%+0.32%+0.12%+0.53%N/AN/AN/A+0.43%
Standard Deviation of Fund+0.03%+0.02%+0.03%+0.02%N/AN/AN/A+0.01%
Standard Deviation of Benchmark+0.02%+0.01%+0.02%+0.01%N/AN/AN/A+0.01%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)+0.57%+0.83%+0.09%+0.77%N/AN/AN/A+1.11%452
Benchmark(5)+0.48%+0.66%-0.07%+0.20%N/AN/AN/A+0.69%
Standard Deviation of Fund+0.64%+0.92%+0.59%+1.11%N/AN/AN/A+0.94%
Standard Deviation of Benchmark+0.80%+1.20%+0.67%+1.49%N/AN/AN/A+1.10%
Krungsri Happy Life-SSF (KFHAPPYSSF)-0.06%-0.06%-0.59%-1.37%N/AN/AN/A+1.42%161
Benchmark(6)+0.09%+0.29%-0.51%-0.01%N/AN/AN/A+3.72%
Standard Deviation of Fund+1.43%+1.44%+1.48%+1.86%N/AN/AN/A+2.49%
Standard Deviation of Benchmark+1.36%+1.51%+1.31%+1.79%N/AN/AN/A+2.44%
Krungsri Enhanced SET50-SSF (KFENS50SSF)-2.34%-2.20%-3.77%-1.53%N/AN/AN/A+12.19%620
SET50 TRI-2.39%-2.03%-3.51%-2.48%N/AN/AN/A+11.57%
Standard Deviation of Fund+8.35%+9.06%+8.51%+10.44%N/AN/AN/A+16.95%
Standard Deviation of Benchmark+8.46%+9.11%+8.50%+10.55%N/AN/AN/A+16.58%
Krungsri Dividend Stock SSF (KFDIVSSF)-1.43%-1.57%-3.36%-7.50%N/AN/AN/A+1.76%528
SET TRI-0.40%-0.03%-2.41%-0.99%N/AN/AN/A+11.41%
Standard Deviation of Fund+7.56%+8.69%+7.30%+10.47%N/AN/AN/A+12.88%
Standard Deviation of Benchmark+7.92%+8.79%+7.52%+10.60%N/AN/AN/A+13.60%
Krungsri SET100-SSF (KFS100SSF)-1.96%-2.00%-3.37%-1.67%N/AN/AN/A+8.37%421
SET100 TRI-2.28%-2.58%-3.36%-3.06%N/AN/AN/A+8.42%
Standard Deviation of Fund+8.25%+9.10%+8.40%+10.49%N/AN/AN/A+14.13%
Standard Deviation of Benchmark+8.26%+9.15%+8.27%+10.66%N/AN/AN/A+14.16%
Tracking Difference (TD)N/AN/AN/A+1.39%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+1.28%N/AN/AN/AN/A
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)-1.21%-3.04%-0.21%-11.44%N/AN/AN/A+4.55%1,394
MSCI World Net Index NETR USD+0.34%+0.78%+7.02%+0.44%N/AN/AN/A+15.15%
Standard Deviation of Fund+17.76%+20.83%+14.92%+21.34%N/AN/AN/A+17.00%
Standard Deviation of Benchmark+14.87%+20.77%+14.21%+21.30%N/AN/AN/A+17.36%
Krungsri China A Shares Equity SSF (KFACHINSSF)+8.66%-3.39%+2.82%-21.78%N/AN/AN/A-20.05%340
MSCI China A Onshore+8.19%-3.75%+8.54%-10.78%N/AN/AN/A-1.51%
Standard Deviation of Fund+18.05%+25.20%+17.35%+26.06%N/AN/AN/A+23.65%
Standard Deviation of Benchmark+15.10%+18.14%+12.21%+21.62%N/AN/AN/A+20.24%
Krungsri US Equity SSF (KFUSSSF)+4.31%-6.33%+9.15%-33.43%N/AN/AN/A-45.09%33
S&P 500 Total Return+0.93%-1.84%+2.86%+11.28%N/AN/AN/A+6.93%
Standard Deviation of Fund+38.12%+41.35%+36.42%+52.59%N/AN/AN/A+50.14%
Standard Deviation of Benchmark+9.56%+10.79%+10.06%+9.70%N/AN/AN/A+9.06%
Krungsri Next Generation Infrastructure SSF (KFINFRASSF)-5.15%-7.44%-0.24%-12.60%N/AN/AN/A-11.28%28
MSCI World NETR USD Index - Hedging FX-1.66%+1.65%+4.15%-10.50%N/AN/AN/A-8.85%
Standard Deviation of Fund+13.42%+18.68%+11.36%+18.46%N/AN/AN/A+17.41%
Standard Deviation of Benchmark+15.44%+19.89%+13.43%+20.94%N/AN/AN/A+19.57%
Krungsri ESG Climate Tech SSF (KFCLIMASSF)+0.41%-2.80%+3.83%-10.31%N/AN/AN/A-15.07%55
Standard Deviation of Fund+19.11%+23.35%+18.68%+25.08%N/AN/AN/A+24.15%
Krungsri Global Growth SSF (KFGGSSF)+4.22%-4.89%+7.87%-25.53%N/AN/AN/A-35.87%464
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.-1.63%+1.15%+3.80%-10.96%N/AN/AN/A-9.51%
Standard Deviation of Fund+28.52%+34.60%+25.54%+42.91%N/AN/AN/A+40.41%
Standard Deviation of Benchmark+14.19%+18.32%+12.65%+19.54%N/AN/AN/A+18.32%
Krungsri China Megatrends SSF (KFCMEGASSF)-2.92%N/A-3.07%N/AN/AN/AN/A-8.32%18
100.00% MSCI China All Shares Net Total Return Index (USD) in US Dollar adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.+6.77%N/A+4.83%N/AN/AN/AN/A-3.06%
Standard Deviation of Fund+23.48%N/A+24.48%N/AN/AN/AN/A+33.62%
Standard Deviation of Benchmark+17.47%N/A+13.84%N/AN/AN/AN/A+23.59%
Krungsri Equity Sustainable Global Growth SSF (KFESGSSF)-2.63%N/A+1.79%N/AN/AN/AN/A+0.09%13
100.00% MSCI All Country World Index USD (Net) 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. -1.73%N/A+3.74%N/AN/AN/AN/A+1.47%
Standard Deviation of Fund+16.24%N/A+14.11%N/AN/AN/AN/A+22.05%
Standard Deviation of Benchmark+14.19%N/A+12.65%N/AN/AN/AN/A+18.01%
Krungsri Vietnam Equity SSF (KFVIETSSF)-3.77%N/A-3.05%N/AN/AN/AN/A-20.29%65
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.-6.82%N/A-0.09%N/AN/AN/AN/A-28.57%
Standard Deviation of Fund+16.84%N/A+16.69%N/AN/AN/AN/A+21.33%
Standard Deviation of Benchmark+28.46%N/A+26.88%N/AN/AN/AN/A+31.28%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100-SSFX (KFS100SSFX)-1.96%-2.00%-3.37%-1.67%N/AN/AN/A+8.63%1,576
SET100 TRI-2.28%-2.58%-3.36%-3.06%N/AN/AN/A+9.81%
Standard Deviation of Fund+8.25%+9.10%+8.40%+10.49%N/AN/AN/A+15.19%
Standard Deviation of Benchmark+8.26%+9.15%+8.27%+10.66%N/AN/AN/A+15.32%
Tracking Difference (TD)N/AN/AN/A+1.39%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+1.28%N/AN/AN/AN/A
Past Performance Information as of 28/02/2023
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.
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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