Fund Type
Super Savings Fund (Fixed Income Fund)
Dividend Policy
None
Inception Date
1 April 2020
Investment Policy
Invest both onshore and offshore in debt instruments and/or deposits or deposits equivalent issued by the government, a state enterprise, a financial institution, and/or private entity.
Fund Manager
Theerapab Chirasakyakul, Porntipa Nungnamjai
Asset Allocation
17.63%
Instruments issued by Sovereign or Supra-national organization
15.25%
Fixed Income Instruments issued by Bank of Thailand
29.03%
Deposits and Fixed Income Instruments issued by Financial Institutions
36.01%
Fixed Income Instruments Issued by Corporates
0.59%
Other Assets
-1.06%
Other Liabilities
2.55%
Foreign CIS - Fixed income
Return Chart
NAV Movement
- 3 Months
- 12 Months
- Since inception
Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): Not specified
Proceeds Payment Period: 2 working days after the redemption date (T+2)
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 Oct 2025)
| Instruments issued by Sovereign or Supra-national organization | 14.23% |
| Fixed Income Instruments issued by Bank of Thailand | 16.41% |
| Deposits and Fixed Income Instruments issued by Financial Institutions | 22.44% |
| Fixed Income Instruments Issued by Corporates | 43.19% |
| Foreign CIS - Fixed income | 2.85% |
| Other Assets | 1.38% |
| Other Liabilities | -0.49% |
Top Five Issuers/Guarantors (31 Oct 2025)
| Bank of Thailand | 16.40% |
| Government | 14.22% |
| Doha Bank | 6.83% |
| Qatar National Bank London branch | 4.86% |
| Gulf Development Plc. | 4.38% |
Top Five Securities
| Security Code | Issue / Issuer Rating | % of NAV |
|---|---|---|
| Fixed Deposit Doha Bank | A | 5.21% |
| BONDS OF GULF DEVELOPMENT PUBLIC COMPANY LIMITED NO. 1/2568 SERIES 2 | AA- | 3.70% |
| Sustainability-Linked Bond FY. B.E. 2568 | - | 3.64% |
| Bank of Thailand Bond 3/FRB364/2025 | - | 3.26% |
| Treasury Bill 25/(DM)24/182 | - | 3.22% |
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) | +0.26% | +0.58% | +1.11% | +1.41% | +1.47% | +0.96% | N/A | +0.89% | 576 |
| Benchmark(4) | +0.26% | +0.56% | +1.05% | +1.31% | +1.36% | +0.97% | N/A | +0.91% | |
| Standard Deviation of Fund | +0.04% | +0.05% | +0.06% | +0.06% | +0.07% | +0.07% | N/A | +0.06% | |
| Standard Deviation of Benchmark | +0.01% | +0.01% | +0.01% | +0.01% | +0.02% | +0.02% | N/A | +0.02% | |
| Krungsri Active Fixed Income-SSF (KFAFIXSSF) | -0.16% | +1.25% | +2.90% | +3.73% | +3.26% | +2.23% | N/A | +2.07% | 1,039 |
| Benchmark(5) | +0.08% | +1.26% | +3.02% | +3.64% | +3.10% | +1.71% | N/A | +1.68% | |
| Standard Deviation of Fund | +1.20% | +0.99% | +0.93% | +0.88% | +0.69% | +0.81% | N/A | +0.83% | |
| Standard Deviation of Benchmark | +0.93% | +0.80% | +0.78% | +0.74% | +0.76% | +0.95% | N/A | +0.95% | |
| Krungsri Happy Life-SSF (KFHAPPYSSF) | +0.69% | +2.16% | +2.24% | +1.74% | +1.72% | +1.71% | N/A | +1.57% | 211 |
| Benchmark(6) | +1.50% | +2.90% | +0.92% | +0.36% | +0.79% | +1.97% | N/A | +2.15% | |
| Standard Deviation of Fund | +2.20% | +2.33% | +2.65% | +2.59% | +2.16% | +2.26% | N/A | +2.38% | |
| Standard Deviation of Benchmark | +2.30% | +2.72% | +2.99% | +2.83% | +2.23% | +2.25% | N/A | +2.38% | |
| Krungsri The One Mild SSF (KF1MILDSSF) | +2.24% | +4.30% | +3.49% | +3.02% | N/A | N/A | N/A | +3.29% | 13 |
| Benchmark(7) | +3.06% | +5.70% | +6.08% | +5.64% | N/A | N/A | N/A | +6.84% | |
| Standard Deviation of Fund | +2.67% | +2.64% | +3.92% | +3.84% | N/A | N/A | N/A | +3.55% | |
| Standard Deviation of Benchmark | +2.81% | +2.94% | +3.78% | +3.60% | N/A | N/A | N/A | +3.09% | |
| Krungsri The One Mean SSF (KF1MEANSSF) | +2.56% | +5.30% | +2.65% | +1.69% | N/A | N/A | N/A | +2.78% | 7 |
| Benchmark(8) | +4.71% | +8.85% | +7.51% | +6.62% | N/A | N/A | N/A | +8.80% | |
| Standard Deviation of Fund | +3.88% | +3.90% | +5.96% | +5.75% | N/A | N/A | N/A | +5.13% | |
| Standard Deviation of Benchmark | +4.69% | +5.06% | +6.63% | +6.29% | N/A | N/A | N/A | +5.39% | |
| Krungsri The One Max SSF (KF1MAXSSF) | +3.50% | +7.63% | +3.94% | +2.97% | N/A | N/A | N/A | +3.82% | 10 |
| Benchmark(9) | +7.04% | +13.91% | +11.28% | +10.26% | N/A | N/A | N/A | +13.35% | |
| Standard Deviation of Fund | +5.22% | +5.22% | +7.91% | +7.56% | N/A | N/A | N/A | +6.75% | |
| Standard Deviation of Benchmark | +7.24% | +7.58% | +10.46% | +9.91% | N/A | N/A | N/A | +8.46% | |
| Krungsri Enhanced SET50-SSF (KFENS50SSF) | +5.14% | +11.16% | -3.53% | -6.45% | -3.03% | +4.61% | N/A | +4.58% | 724 |
| SET50 TRI | +5.82% | +11.56% | -2.06% | -5.13% | -1.29% | +5.88% | N/A | +5.31% | |
| Standard Deviation of Fund | +14.72% | +18.57% | +20.80% | +19.67% | +15.10% | +15.41% | N/A | +16.38% | |
| Standard Deviation of Benchmark | +14.16% | +17.95% | +20.27% | +19.21% | +14.76% | +15.00% | N/A | +16.01% | |
| Krungsri Dividend Stock SSF (KFDIVSSF) | +3.18% | +5.64% | -6.94% | -11.94% | -6.20% | -0.65% | N/A | -2.67% | 541 |
| SET TRI | +6.61% | +11.32% | -2.58% | -6.80% | -3.29% | +5.19% | N/A | +3.55% | |
| Standard Deviation of Fund | +12.00% | +15.23% | +17.29% | +16.48% | +13.22% | +13.12% | N/A | +13.32% | |
| Standard Deviation of Benchmark | +13.80% | +16.67% | +18.51% | +17.52% | +13.66% | +13.68% | N/A | +13.91% | |
| Krungsri SET100-SSF (KFS100SSF) | +5.70% | +11.45% | -3.02% | -6.63% | -2.84% | +4.69% | N/A | +2.31% | 584 |
| SET100 TRI | +5.91% | +11.73% | -2.88% | -6.44% | -2.78% | +4.87% | N/A | +2.44% | |
| Standard Deviation of Fund | +14.20% | +17.99% | +20.21% | +19.14% | +14.68% | +14.73% | N/A | +14.74% | |
| Standard Deviation of Benchmark | +14.28% | +18.13% | +20.26% | +19.18% | +14.78% | +14.80% | N/A | +14.82% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.18% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +1.98% | N/A | N/A | N/A | N/A | |
| Krungsri Global Core Allocation SSF (KFCORESSF) | +5.73% | +13.24% | +7.64% | +9.50% | N/A | N/A | N/A | +8.13% | 21 |
| Standard Deviation of Fund | +6.64% | +6.35% | +8.67% | +8.48% | N/A | N/A | N/A | +7.73% | |
| Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF) | -6.64% | -2.66% | -2.74% | -3.96% | +4.94% | +3.86% | N/A | +4.40% | 1,938 |
| Benchmark(10) | -6.66% | -3.67% | -4.47% | -4.25% | +4.28% | +8.16% | N/A | +7.85% | |
| Standard Deviation of Fund | +9.42% | +9.89% | +13.31% | +12.78% | +12.53% | +14.28% | N/A | +14.59% | |
| Standard Deviation of Benchmark | +12.08% | +12.54% | +16.32% | +15.81% | +14.13% | +14.99% | N/A | +15.29% | |
| Krungsri China A Shares Equity SSF (KF-ACHINASSF) | +5.67% | +10.36% | +9.50% | +9.32% | +4.64% | N/A | N/A | -11.12% | 403 |
| Benchmark(10) | +5.78% | +9.12% | +7.33% | +8.74% | +3.78% | N/A | N/A | -6.86% | |
| Standard Deviation of Fund | +12.56% | +10.78% | +12.44% | +13.18% | +16.66% | N/A | N/A | +19.56% | |
| Standard Deviation of Benchmark | +14.36% | +12.94% | +14.04% | +14.33% | +17.83% | N/A | N/A | +20.32% | |
| Krungsri US Equity SSF (KFUSSSF) | -4.36% | -6.88% | -13.92% | -12.54% | +8.16% | N/A | N/A | -13.72% | 83 |
| Benchmark(10) | -4.26% | -7.90% | -15.53% | -13.08% | +8.01% | N/A | N/A | -10.40% | |
| Standard Deviation of Fund | +9.11% | +9.89% | +14.78% | +14.85% | +24.80% | N/A | N/A | +34.25% | |
| Standard Deviation of Benchmark | +11.84% | +12.34% | +16.37% | +16.54% | +25.40% | N/A | N/A | +34.07% | |
| Krungsri Next Generation Infrastructure SSF (KFINFRASSF) | -1.71% | -0.73% | +7.12% | +3.33% | +4.73% | N/A | N/A | -0.92% | 43 |
| Benchmark(11) | -0.58% | +1.78% | +11.57% | +8.12% | +10.14% | N/A | N/A | +3.85% | |
| Standard Deviation of Fund | +7.98% | +9.22% | +12.94% | +12.60% | +12.37% | N/A | N/A | +14.04% | |
| Standard Deviation of Benchmark | +8.04% | +9.58% | +13.28% | +12.94% | +12.76% | N/A | N/A | +14.43% | |
| Krungsri ESG Climate Tech SSF (KFCLIMASSF) | +4.30% | +21.26% | +20.49% | +13.35% | +7.55% | N/A | N/A | -1.85% | 74 |
| Standard Deviation of Fund | +13.29% | +14.28% | +17.77% | +16.99% | +16.57% | N/A | N/A | +19.23% | |
| Krungsri Global Growth SSF (KFGGSSF) | +5.66% | +24.76% | +17.53% | +23.67% | +22.72% | N/A | N/A | -2.04% | 1,082 |
| Benchmark(11) | +7.08% | +28.54% | +22.91% | +30.22% | +30.24% | N/A | N/A | +3.01% | |
| Standard Deviation of Fund | +15.05% | +16.61% | +23.93% | +23.37% | +22.93% | N/A | N/A | +29.26% | |
| Standard Deviation of Benchmark | +16.45% | +17.44% | +27.93% | +26.92% | +24.62% | N/A | N/A | +30.57% | |
| Krungsri China Megatrends SSF (KFCMEGASSF) | +7.69% | +14.73% | +22.03% | +15.84% | +6.92% | N/A | N/A | -1.98% | 68 |
| Benchmark(12) | +9.28% | +20.13% | +28.60% | +26.96% | +17.51% | N/A | N/A | +7.66% | |
| Standard Deviation of Fund | +23.23% | +21.95% | +29.02% | +30.55% | +30.54% | N/A | N/A | +30.96% | |
| Standard Deviation of Benchmark | +17.64% | +16.31% | +24.18% | +23.34% | +23.59% | N/A | N/A | +24.05% | |
| Krungsri Equity Sustainable Global Growth SSF (KFESGSSF) | +3.08% | +12.98% | +5.53% | +2.41% | +6.79% | N/A | N/A | +4.69% | 36 |
| Benchmark(11) | +4.39% | +16.10% | +10.02% | +7.32% | +12.63% | N/A | N/A | +10.07% | |
| Standard Deviation of Fund | +12.47% | +12.93% | +19.77% | +18.67% | +16.19% | N/A | N/A | +16.66% | |
| Standard Deviation of Benchmark | +12.54% | +12.64% | +19.63% | +18.68% | +16.55% | N/A | N/A | +17.13% | |
| Krungsri Vietnam Equity SSF (KFVIETSSF) | +6.60% | +24.66% | +9.79% | +10.63% | +6.86% | N/A | N/A | -0.82% | 172 |
| Benchmark(13) | +15.62% | +39.83% | +30.69% | +31.98% | +16.06% | N/A | N/A | +7.51% | |
| Standard Deviation of Fund | +20.59% | +17.15% | +20.31% | +19.12% | +16.93% | N/A | N/A | +17.37% | |
| Standard Deviation of Benchmark | +27.36% | +23.53% | +24.82% | +23.55% | +22.14% | N/A | N/A | +22.88% | |
| 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) | +5.70% | +11.45% | -3.02% | -6.63% | -2.84% | +4.69% | N/A | +2.85% | 1,399 |
| SET100 TRI | +5.91% | +11.73% | -2.88% | -6.44% | -2.78% | +4.87% | N/A | +3.53% | |
| Standard Deviation of Fund | +14.20% | +17.99% | +20.21% | +19.14% | +14.68% | +14.73% | N/A | +15.24% | |
| Standard Deviation of Benchmark | +14.28% | +18.13% | +20.26% | +19.18% | +14.78% | +14.80% | N/A | +15.36% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.18% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +1.98% | N/A | N/A | N/A | N/A | |
Remark
