Fund Type
Super Savings Fund (Money Market Fund)
Dividend Policy
None
Inception Date
1 April 2020
Investment Policy
1. Minimum 70% of fund assets are invested in debt instruments of government sector.
2. The remaining is invested in debt instruments of private sector, financial institutions or bank deposits.
- The above instruments are assigned the top two ratings for short-term credit rating or equivalent long-term credit rating or the top three ratings for long-term credit rating except for government instruments with duration not exceeding 397 days since the fund incepted.
- The fund’s portfolio duration at any point in time is not over 92 days.
Fund Manager
Theerapab Chirasakyakul, Porntipa Nungnamjai
Asset Allocation
95.29%
Fixed Income Instruments issued by Bank of Thailand
4.63%
Deposits and Fixed Income Instruments issued by Financial Institutions
1.38%
Other Assets
-1.30%
Other Liabilities
Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): Not specified
Proceeds Payment Period: 1 working days after the redemption date (T+1)
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
Asset Allocation (31 Aug 2026)
| Fixed Income Instruments issued by Bank of Thailand | 101.45% |
| Deposits and Fixed Income Instruments issued by Financial Institutions | 2.33% |
| Other Assets | 11.13% |
| Other Liabilities | -14.91% |
Top Five Issuers/Guarantors (31 Aug 2026)
| Bank of Thailand | 101.45% |
| United Overseas Bank (Thai) Plc. | 2.32% |
Top Five Securities
| Security Code | Issue / Issuer Rating | % of NAV |
|---|---|---|
| Bank of Thailand Bond 26/91/2026 | - | 13.62% |
| Bank of Thailand Bond 31/91/2026 | - | 9.82% |
| Bank of Thailand Bond 32/91/2026 | - | 9.81% |
| Bank of Thailand Bond 33/91/2026 | - | 9.81% |
| Bank of Thailand Bond 24/91/2026 | - | 9.64% |
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 | |||
| Krungsri Cash Management-SSF (KFCASHSSF) | +0.13% | +0.30% | +0.43% | +0.75% | +1.37% | +1.06% | N/A | +0.86% | 623 |
| Benchmark(4) | +0.18% | +0.38% | +0.52% | +0.86% | +1.30% | +1.05% | N/A | +0.90% | |
| Standard Deviation of Fund | +0.01% | +0.03% | +0.03% | +0.03% | +0.07% | +0.06% | N/A | +0.06% | |
| Standard Deviation of Benchmark | +0.02% | +0.03% | +0.03% | +0.03% | +0.02% | +0.02% | N/A | +0.02% | |
| Krungsri Active Fixed Income-SSF (KFAFIXSSF) | +0.79% | -0.11% | +0.14% | -0.16% | +2.73% | +1.93% | N/A | +1.90% | 1,057 |
| Benchmark(5) | +0.62% | +0.02% | +0.37% | +0.59% | +2.76% | +1.63% | N/A | +1.63% | |
| Standard Deviation of Fund | +0.83% | +1.44% | +1.36% | +1.26% | +0.90% | +0.89% | N/A | +0.89% | |
| Standard Deviation of Benchmark | +0.73% | +1.14% | +1.14% | +1.05% | +0.85% | +0.99% | N/A | +0.96% | |
| Krungsri Happy Life-SSF (KFHAPPYSSF) | +1.04% | +0.21% | +3.61% | +4.51% | +3.10% | +1.42% | N/A | +2.04% | 223 |
| Benchmark(6) | +0.78% | +1.86% | +6.82% | +7.69% | +2.72% | +1.79% | N/A | +2.92% | |
| Standard Deviation of Fund | +2.15% | +3.61% | +3.41% | +2.97% | +2.54% | +2.31% | N/A | +2.49% | |
| Standard Deviation of Benchmark | +2.30% | +3.11% | +3.11% | +2.84% | +2.55% | +2.29% | N/A | +2.46% | |
| Krungsri The One Mild SSF (KF1MILDSSF) | +0.27% | +0.19% | +3.05% | +4.84% | N/A | N/A | N/A | +3.56% | 15 |
| Benchmark(7) | +0.74% | +1.87% | +6.25% | +9.29% | N/A | N/A | N/A | +7.86% | |
| Standard Deviation of Fund | +5.06% | +6.07% | +5.49% | +4.70% | N/A | N/A | N/A | +4.03% | |
| Standard Deviation of Benchmark | +3.09% | +4.03% | +3.88% | +3.51% | N/A | N/A | N/A | +3.27% | |
| Krungsri The One Mean SSF (KF1MEANSSF) | +0.51% | +1.43% | +4.89% | +6.81% | N/A | N/A | N/A | +3.74% | 8 |
| Benchmark(8) | +1.08% | +3.36% | +10.56% | +14.83% | N/A | N/A | N/A | +10.76% | |
| Standard Deviation of Fund | +6.21% | +7.66% | +6.93% | +6.02% | N/A | N/A | N/A | +5.52% | |
| Standard Deviation of Benchmark | +5.24% | +6.74% | +6.44% | +5.79% | N/A | N/A | N/A | +5.59% | |
| Krungsri The One Max SSF (KF1MAXSSF) | +0.54% | +2.38% | +6.64% | +9.46% | N/A | N/A | N/A | +5.11% | 17 |
| Benchmark(9) | +1.62% | +5.60% | +15.37% | +22.07% | N/A | N/A | N/A | +15.95% | |
| Standard Deviation of Fund | +7.83% | +9.31% | +8.46% | +7.46% | N/A | N/A | N/A | +7.10% | |
| Standard Deviation of Benchmark | +8.14% | +10.14% | +9.64% | +8.70% | N/A | N/A | N/A | +8.64% | |
| Krungsri Enhanced SET50-SSF (KFENS50SSF) | +6.50% | +8.45% | +33.89% | +37.53% | +6.39% | +3.92% | N/A | +8.40% | 907 |
| SET50 TRI | +6.62% | +8.52% | +33.56% | +39.22% | +8.18% | +5.19% | N/A | +9.15% | |
| Standard Deviation of Fund | +11.95% | +17.46% | +17.52% | +16.34% | +16.40% | +14.65% | N/A | +16.45% | |
| Standard Deviation of Benchmark | +11.69% | +17.20% | +17.20% | +15.96% | +16.00% | +14.37% | N/A | +16.08% | |
| Krungsri Dividend Stock SSF (KFDIVSSF) | +10.20% | +11.63% | +31.45% | +33.22% | +2.93% | -0.06% | N/A | +1.69% | 677 |
| SET TRI | +2.34% | +7.60% | +31.42% | +34.82% | +4.76% | +3.06% | N/A | +7.01% | |
| Standard Deviation of Fund | +11.74% | +15.86% | +15.53% | +14.11% | +14.24% | +13.06% | N/A | +13.52% | |
| Standard Deviation of Benchmark | +13.84% | +18.92% | +18.61% | +16.98% | +15.54% | +13.90% | N/A | +14.47% | |
| Krungsri SET100-SSF (KFS100SSF) | +7.20% | +9.44% | +34.48% | +39.04% | +6.73% | +3.98% | N/A | +6.74% | 721 |
| SET100 TRI | +7.18% | +9.36% | +34.51% | +39.96% | +6.98% | +4.12% | N/A | +6.94% | |
| Standard Deviation of Fund | +11.90% | +17.39% | +17.45% | +16.21% | +16.05% | +14.35% | N/A | +15.05% | |
| Standard Deviation of Benchmark | +11.92% | +17.64% | +17.60% | +16.30% | +16.14% | +14.46% | N/A | +15.13% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.93% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.55% | N/A | N/A | N/A | N/A | |
| Krungsri Global Core Allocation SSF (KFCORESSF) | -0.08% | +3.83% | +6.86% | +12.90% | N/A | N/A | N/A | +8.21% | 57 |
| Standard Deviation of Fund | +8.49% | +9.24% | +8.65% | +8.15% | N/A | N/A | N/A | +7.98% | |
| Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF) | +4.83% | +0.52% | -6.48% | -11.75% | -1.68% | -2.22% | N/A | +2.69% | 1,725 |
| Benchmark(10) | +7.86% | +9.50% | +1.00% | -5.86% | +0.82% | +2.11% | N/A | +6.63% | |
| Standard Deviation of Fund | +14.91% | +15.02% | +14.66% | +12.98% | +12.03% | +14.72% | N/A | +14.46% | |
| Standard Deviation of Benchmark | +14.57% | +14.32% | +14.52% | +13.56% | +13.57% | +15.35% | N/A | +15.12% | |
| Krungsri China A Shares Equity SSF (KF-ACHINASSF) | -6.78% | -6.98% | -6.66% | -6.14% | -0.43% | -7.56% | N/A | -10.61% | 360 |
| Benchmark(10) | -4.16% | +1.17% | +0.75% | -0.12% | +1.65% | -3.78% | N/A | -6.02% | |
| Standard Deviation of Fund | +28.51% | +24.85% | +22.28% | +19.13% | +16.65% | +18.97% | N/A | +19.67% | |
| Standard Deviation of Benchmark | +28.23% | +23.06% | +20.80% | +17.97% | +16.42% | +18.50% | N/A | +19.23% | |
| Krungsri US Equity SSF (KFUSSSF) | -2.01% | -7.12% | +2.08% | -1.14% | +4.55% | N/A | N/A | -10.61% | 93 |
| Benchmark(10) | +0.88% | +1.23% | +10.91% | +6.17% | +7.50% | N/A | N/A | -6.52% | |
| Standard Deviation of Fund | +11.76% | +11.60% | +11.41% | +10.82% | +18.54% | N/A | N/A | +31.56% | |
| Standard Deviation of Benchmark | +12.99% | +14.88% | +14.62% | +13.67% | +19.54% | N/A | N/A | +31.59% | |
| Krungsri Next Generation Infrastructure SSF (KFINFRASSF) | -2.70% | -7.65% | +4.17% | +4.44% | +6.49% | N/A | N/A | +0.39% | 52 |
| Benchmark(11) | -1.55% | -5.67% | +7.61% | +9.72% | +11.92% | N/A | N/A | +5.29% | |
| Standard Deviation of Fund | +9.35% | +11.42% | +11.09% | +10.04% | +11.54% | N/A | N/A | +13.50% | |
| Standard Deviation of Benchmark | +9.23% | +11.26% | +11.04% | +10.02% | +11.78% | N/A | N/A | +13.83% | |
| Krungsri ESG Climate Tech SSF (KFCLIMASSF) | -8.01% | +1.25% | +7.60% | +8.68% | +6.17% | N/A | N/A | -0.61% | 83 |
| Standard Deviation of Fund | +16.79% | +20.02% | +18.87% | +17.60% | +16.76% | N/A | N/A | +19.10% | |
| Krungsri Global Growth SSF (KFGGSSF) | +0.16% | +2.12% | -8.75% | -11.01% | +8.67% | N/A | N/A | -4.82% | 916 |
| Benchmark(11) | +1.49% | +4.63% | -6.13% | -6.94% | +14.36% | N/A | N/A | -0.03% | |
| Standard Deviation of Fund | +22.47% | +24.33% | +24.05% | +21.95% | +21.97% | N/A | N/A | +28.33% | |
| Standard Deviation of Benchmark | +22.21% | +22.99% | +23.61% | +22.12% | +23.31% | N/A | N/A | +29.50% | |
| Krungsri China Megatrends SSF (KFCMEGASSF) | -3.30% | -12.34% | -17.90% | -21.65% | -4.88% | N/A | N/A | -7.79% | 48 |
| Benchmark(12) | +1.92% | -0.68% | -1.87% | -2.68% | +8.59% | N/A | N/A | +4.06% | |
| Standard Deviation of Fund | +21.88% | +23.77% | +23.13% | +21.94% | +28.59% | N/A | N/A | +29.27% | |
| Standard Deviation of Benchmark | +19.18% | +18.33% | +17.66% | +17.66% | +21.82% | N/A | N/A | +22.80% | |
| Krungsri Equity Sustainable Global Growth SSF (KFESGSSF) | -2.25% | +2.09% | -0.35% | -2.66% | +2.04% | N/A | N/A | +2.54% | 35 |
| Benchmark(11) | -1.02% | +4.58% | +2.79% | +2.14% | +7.25% | N/A | N/A | +7.75% | |
| Standard Deviation of Fund | +16.46% | +18.28% | +17.24% | +15.80% | +16.12% | N/A | N/A | +16.61% | |
| Standard Deviation of Benchmark | +16.81% | +18.19% | +17.33% | +15.95% | +16.26% | N/A | N/A | +17.03% | |
| Krungsri Vietnam Equity SSF (KFVIETSSF) | -3.92% | -10.97% | -6.19% | -9.17% | -0.59% | N/A | N/A | -1.84% | 167 |
| Benchmark(13) | +2.84% | +4.29% | +6.42% | +12.50% | +14.32% | N/A | N/A | +8.68% | |
| Standard Deviation of Fund | +19.82% | +21.42% | +19.69% | +19.55% | +18.07% | N/A | N/A | +17.87% | |
| Standard Deviation of Benchmark | +17.20% | +21.62% | +20.79% | +22.09% | +20.89% | N/A | N/A | +22.46% | |
| 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 | |||
| Krungsri SET100-SSFX (KFS100SSFX) | +7.20% | +9.44% | +34.48% | +39.04% | +6.73% | +3.98% | N/A | +6.95% | 1,748 |
| SET100 TRI | +7.18% | +9.36% | +34.51% | +39.96% | +6.98% | +4.12% | N/A | +7.65% | |
| Standard Deviation of Fund | +11.90% | +17.39% | +17.45% | +16.21% | +16.05% | +14.35% | N/A | +15.46% | |
| Standard Deviation of Benchmark | +11.92% | +17.64% | +17.60% | +16.30% | +16.14% | +14.46% | N/A | +15.57% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.93% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.55% | N/A | N/A | N/A | N/A | |
Remark
