Fund Type
Equity Fund/ Feeder Fund/ Super Savings Fund/ 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. For further detail pertaining to dividend payment, please study Fund Prospectus and Fund Project and Commitment.
Inception Date
30 April 2020
Investment Policy
The fund invests in Wellington Global Quality Growth Fund (Class USD S Accumulating Unhedged), the master fund, at least 80% of NAV in average of an accounting period. The master fund primarily invests in equity and equity-related securities of companies worldwide. The Investment Manager will actively manage the Fund, combining a fundamental bottom-up analysis approach to select companies based on four key characteristics: Quality, Growth, Valuation Upside, and Capital Return.
Fund Manager
Chusak Ouypornchaisakul, Jaturan Sornvai
Asset Allocation
-
Return Chart
NAV Movement
- 3 Months
- 12 Months
- Since inception
Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): Not specified
Transaction Period: Every dealing date of the fund by 15.30 hrs.
Proceeds Payment Period: 3 business days after execution
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Sep 2026)
| Deposits and Fixed Income Instruments issued by Financial Institutions | 1.92% |
| Morgan Stanley Investment Funds - Global Brands Fund, Class ZX | 100.62% |
| Other Assets | 0.07% |
| Other Liabilities | -2.61% |
Dividend Payment History (Last 2 times or last 5 years)
(Note : Paid 2 times, totalling 0.3000 Baht.)
(Note : Paid 2 times, totalling 0.3000 Baht.)
| 24 May 2024 | 0.2000 Bt./unit |
| 25 May 2022 | 0.1000 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 | |||
| Krungsri Cash Management-SSF (KFCASHSSF) | +0.13% | +0.28% | +0.48% | +0.70% | +1.35% | +1.06% | N/A | +0.86% | 627 |
| Benchmark(4) | +0.18% | +0.37% | +0.58% | +0.83% | +1.29% | +1.05% | N/A | +0.90% | |
| Standard Deviation of Fund | +0.01% | +0.02% | +0.03% | +0.03% | +0.07% | +0.06% | N/A | +0.06% | |
| Standard Deviation of Benchmark | +0.02% | +0.02% | +0.03% | +0.03% | +0.02% | +0.02% | N/A | +0.02% | |
| Krungsri Active Fixed Income-SSF (KFAFIXSSF) | -0.17% | +0.84% | -0.16% | -0.21% | +2.70% | +1.95% | N/A | +1.82% | 1,055 |
| Benchmark(5) | -0.18% | +0.70% | +0.05% | +0.28% | +2.85% | +1.66% | N/A | +1.56% | |
| Standard Deviation of Fund | +0.78% | +1.06% | +1.32% | +1.20% | +0.91% | +0.90% | N/A | +0.89% | |
| Standard Deviation of Benchmark | +0.74% | +0.92% | +1.11% | +1.03% | +0.84% | +0.99% | N/A | +0.96% | |
| Krungsri Happy Life-SSF (KFHAPPYSSF) | -0.19% | +1.58% | +2.86% | +3.22% | +3.23% | +1.44% | N/A | +1.90% | 221 |
| Benchmark(6) | -0.21% | +2.55% | +6.19% | +6.31% | +2.90% | +1.73% | N/A | +2.79% | |
| Standard Deviation of Fund | +1.99% | +2.23% | +3.28% | +2.97% | +2.55% | +2.32% | N/A | +2.48% | |
| Standard Deviation of Benchmark | +2.14% | +2.33% | +3.05% | +2.88% | +2.57% | +2.30% | N/A | +2.46% | |
| Krungsri The One Mild SSF (KF1MILDSSF) | -1.61% | +2.40% | +1.11% | +1.71% | N/A | N/A | N/A | +2.80% | 15 |
| Benchmark(7) | +0.02% | +3.19% | +5.37% | +6.76% | N/A | N/A | N/A | +7.33% | |
| Standard Deviation of Fund | +4.70% | +5.46% | +5.46% | +4.92% | N/A | N/A | N/A | +4.07% | |
| Standard Deviation of Benchmark | +2.53% | +3.19% | +3.77% | +3.57% | N/A | N/A | N/A | +3.25% | |
| Krungsri The One Mean SSF (KF1MEANSSF) | -1.30% | +4.73% | +2.97% | +3.27% | N/A | N/A | N/A | +3.00% | 8 |
| Benchmark(8) | -0.11% | +5.45% | +9.18% | +10.93% | N/A | N/A | N/A | +9.98% | |
| Standard Deviation of Fund | +5.27% | +6.67% | +6.79% | +6.21% | N/A | N/A | N/A | +5.53% | |
| Standard Deviation of Benchmark | +4.39% | +5.44% | +6.29% | +5.92% | N/A | N/A | N/A | +5.58% | |
| Krungsri The One Max SSF (KF1MAXSSF) | -1.24% | +6.55% | +4.77% | +5.24% | N/A | N/A | N/A | +4.34% | 17 |
| Benchmark(9) | +0.46% | +9.25% | +13.60% | +16.38% | N/A | N/A | N/A | +14.88% | |
| Standard Deviation of Fund | +6.55% | +8.21% | +8.28% | +7.67% | N/A | N/A | N/A | +7.09% | |
| Standard Deviation of Benchmark | +6.60% | +8.42% | +9.41% | +8.90% | N/A | N/A | N/A | +8.61% | |
| Krungsri Enhanced SET50-SSF (KFENS50SSF) | +1.01% | +10.09% | +30.57% | +31.38% | +7.88% | +3.83% | N/A | +7.87% | 884 |
| SET50 TRI | +0.98% | +10.01% | +30.08% | +32.49% | +9.38% | +5.13% | N/A | +8.59% | |
| Standard Deviation of Fund | +11.46% | +12.07% | +17.05% | +16.45% | +16.43% | +14.68% | N/A | +16.41% | |
| Standard Deviation of Benchmark | +11.31% | +11.83% | +16.77% | +16.12% | +16.04% | +14.40% | N/A | +16.04% | |
| Krungsri Dividend Stock SSF (KFDIVSSF) | +4.20% | +14.95% | +28.93% | +27.17% | +3.92% | -0.17% | N/A | +1.36% | 661 |
| SET TRI | -1.08% | +10.27% | +28.91% | +28.15% | +6.18% | +3.00% | N/A | +6.60% | |
| Standard Deviation of Fund | +11.11% | +11.27% | +15.09% | +14.21% | +14.27% | +13.07% | N/A | +13.49% | |
| Standard Deviation of Benchmark | +12.59% | +13.95% | +18.12% | +17.21% | +15.62% | +13.96% | N/A | +14.46% | |
| Krungsri SET100-SSF (KFS100SSF) | +1.74% | +11.10% | +31.33% | +32.57% | +7.96% | +3.96% | N/A | +6.23% | 704 |
| SET100 TRI | +1.72% | +11.26% | +31.25% | +33.01% | +8.22% | +4.08% | N/A | +6.41% | |
| Standard Deviation of Fund | +11.42% | +11.90% | +16.97% | +16.34% | +16.08% | +14.37% | N/A | +15.02% | |
| Standard Deviation of Benchmark | +11.48% | +12.04% | +17.12% | +16.44% | +16.18% | +14.49% | N/A | +15.09% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.44% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.53% | N/A | N/A | N/A | N/A | |
| Krungsri Global Core Allocation SSF (KFCORESSF) | -0.53% | +8.83% | +6.18% | +9.49% | N/A | N/A | N/A | +7.75% | 59 |
| Standard Deviation of Fund | +7.57% | +8.57% | +8.51% | +8.30% | N/A | N/A | N/A | +7.96% | |
| Krungsri Global Quality Growth SSF (KF-QUALITYSSF) | +3.87% | +3.49% | -10.98% | -13.89% | -1.33% | -2.70% | N/A | +1.87% | 1,637 |
| Benchmark(10) | +5.99% | +7.87% | -2.46% | -7.03% | +0.17% | +0.95% | N/A | N/A | |
| Standard Deviation of Fund | +13.55% | +13.92% | +14.16% | +13.06% | +12.02% | +14.71% | N/A | +14.41% | |
| Standard Deviation of Benchmark | +13.42% | +13.44% | +13.96% | +13.33% | +13.57% | +15.35% | N/A | N/A | |
| Krungsri China A Shares Equity SSF (KF-ACHINASSF) | -14.07% | -7.43% | -12.44% | -14.61% | -2.06% | -9.55% | N/A | -11.45% | 338 |
| Benchmark(10) | -12.41% | -3.74% | -4.27% | -8.25% | -1.01% | -6.48% | N/A | -6.77% | |
| Standard Deviation of Fund | +25.52% | +23.13% | +21.42% | +19.30% | +16.60% | +18.88% | N/A | +19.59% | |
| Standard Deviation of Benchmark | +25.45% | +21.99% | +19.89% | +17.94% | +16.31% | +18.30% | N/A | +19.13% | |
| Krungsri US Equity SSF (KFUSSSF) | +2.82% | -4.01% | +3.01% | +0.27% | +7.84% | N/A | N/A | -10.28% | 94 |
| Benchmark(10) | +4.99% | +0.09% | +13.52% | +8.92% | +9.77% | N/A | N/A | -5.97% | |
| Standard Deviation of Fund | +12.46% | +12.86% | +12.13% | +11.68% | +18.44% | N/A | N/A | +31.35% | |
| Standard Deviation of Benchmark | +12.73% | +14.73% | +14.69% | +14.03% | +19.40% | N/A | N/A | +31.36% | |
| Krungsri Next Generation Infrastructure SSF (KFINFRASSF) | -9.02% | -9.20% | -1.46% | -2.09% | +6.47% | N/A | N/A | -0.73% | 49 |
| Benchmark(11) | -7.99% | -7.15% | +2.11% | +2.83% | +11.92% | N/A | N/A | +4.10% | |
| Standard Deviation of Fund | +8.70% | +10.64% | +10.86% | +10.12% | +11.42% | N/A | N/A | +13.43% | |
| Standard Deviation of Benchmark | +8.64% | +10.54% | +10.83% | +10.11% | +11.67% | N/A | N/A | +13.76% | |
| Krungsri ESG Climate Tech SSF (KFCLIMASSF) | -7.54% | +4.01% | +4.52% | +3.89% | +7.74% | N/A | N/A | -1.18% | 80 |
| Standard Deviation of Fund | +14.22% | +18.14% | +18.52% | +17.92% | +16.77% | N/A | N/A | +19.04% | |
| Krungsri Global Growth SSF (KFGGSSF) | -0.11% | +9.73% | -12.68% | -18.60% | +10.36% | N/A | N/A | -5.58% | 873 |
| Benchmark(11) | +1.09% | +12.30% | -9.87% | -15.02% | +16.13% | N/A | N/A | -0.85% | |
| Standard Deviation of Fund | +17.02% | +22.34% | +23.21% | +22.11% | +21.92% | N/A | N/A | +28.15% | |
| Standard Deviation of Benchmark | +17.45% | +21.12% | +22.92% | +22.24% | +23.30% | N/A | N/A | +29.33% | |
| Krungsri China Megatrends SSF (KFCMEGASSF) | -2.18% | -10.72% | -21.62% | -29.68% | -4.52% | N/A | N/A | -8.69% | 45 |
| Benchmark(12) | +3.08% | -1.42% | -5.25% | -13.61% | +6.72% | N/A | N/A | +3.08% | |
| Standard Deviation of Fund | +18.84% | +22.08% | +22.38% | +21.73% | +28.47% | N/A | N/A | +29.04% | |
| Standard Deviation of Benchmark | +16.65% | +16.76% | +17.07% | +17.06% | +21.68% | N/A | N/A | +22.62% | |
| Krungsri Equity Sustainable Global Growth SSF (KFESGSSF) | -3.45% | +8.62% | -1.70% | -5.26% | +3.37% | N/A | N/A | +2.14% | 34 |
| Benchmark(11) | -2.28% | +11.15% | +1.76% | -0.65% | +8.72% | N/A | N/A | +7.33% | |
| Standard Deviation of Fund | +12.18% | +16.05% | +16.63% | +15.97% | +16.12% | N/A | N/A | +16.51% | |
| Standard Deviation of Benchmark | +13.01% | +16.18% | +16.78% | +16.10% | +16.27% | N/A | N/A | +16.93% | |
| Krungsri Vietnam Equity SSF (KFVIETSSF) | -6.42% | -5.31% | -9.62% | -10.30% | +0.51% | N/A | N/A | -2.70% | 160 |
| Benchmark(13) | -1.78% | +9.78% | +4.06% | +10.31% | +14.43% | N/A | N/A | +7.90% | |
| Standard Deviation of Fund | +19.32% | +16.96% | +18.88% | +19.30% | +17.82% | N/A | N/A | +17.76% | |
| Standard Deviation of Benchmark | +17.59% | +16.21% | +20.27% | +21.62% | +20.69% | N/A | N/A | +22.34% | |
| 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) | +1.74% | +11.10% | +31.33% | +32.57% | +7.96% | +3.96% | N/A | +6.47% | 1,707 |
| SET100 TRI | +1.72% | +11.26% | +31.25% | +33.01% | +8.22% | +4.08% | N/A | +7.14% | |
| Standard Deviation of Fund | +11.42% | +11.90% | +16.97% | +16.34% | +16.08% | +14.37% | N/A | +15.42% | |
| Standard Deviation of Benchmark | +11.48% | +12.04% | +17.12% | +16.44% | +16.18% | +14.49% | N/A | +15.53% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.44% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.53% | N/A | N/A | N/A | N/A | |
Remark
