Krungsri Asset Management

Krungsri Cash Management-SSF (KFCASHSSF)

Information as of Jun 30, 2026

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

3.12%

Instruments issued by Sovereign or Supra-national organization

95.95%

Fixed Income Instruments issued by Bank of Thailand

0.40%

Deposits and Fixed Income Instruments issued by Financial Institutions

0.61%

Other Assets

-0.07%

Other Liabilities

Download

Prospectus (Thai Version Only)

Mutual Fund Project & Commitment (Thai Version Only)

Fund Fact Sheet

Semi Annual Report (Thai Version Only)

Annual Report (Thai Version Only)

Examples For NAV Calculation (Thai Version Only)

Asset Allocation (Data as of 29 May 2026)

Return Chart

NAV Movement

3 Months
12 Months
Since inception

Risk Level

Low Risk

High Risk

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 (30 Jun 2026)

Instruments issued by Sovereign or Supra-national organization	1.81%
Fixed Income Instruments issued by Bank of Thailand	96.83%
Deposits and Fixed Income Instruments issued by Financial Institutions	3.24%
Other Assets	9.19%
Other Liabilities	-11.06%

Top Five Issuers/Guarantors (30 Jun 2026)

Bank of Thailand	96.83%
United Overseas Bank (Thai) Plc.	3.23%
Government	1.81%

Top Five Securities

Security Code	Issue / Issuer Rating	% of NAV
Bank of Thailand Bond 24/91/2026	-	10.01%
Bank of Thailand Bond 16/91/2026	-	9.84%
Bank of Thailand Bond 14/91/2026	-	9.64%
Bank of Thailand Bond 20/91/2026	-	9.63%
Bank of Thailand Bond 19/91/2026	-	9.44%

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	Since Inception
Krungsri Cash Management-SSF (KFCASHSSF)	+0.15%	+0.35%	+0.35%	+0.86%	+1.43%	+1.04%	N/A	+0.87%		616
Benchmark⁽⁴⁾	+0.19%	+0.40%	+0.40%	+0.93%	+1.34%	+1.03%	N/A	+0.91%
Standard Deviation of Fund	+0.03%	+0.03%	+0.03%	+0.03%	+0.07%	+0.06%	N/A	+0.06%
Standard Deviation of Benchmark	+0.03%	+0.03%	+0.03%	+0.02%	+0.02%	+0.02%	N/A	+0.02%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)	+1.01%	+0.01%	+0.01%	+0.68%	+2.76%	+1.95%	N/A	+1.93%	1,055
Benchmark⁽⁵⁾	+0.89%	+0.23%	+0.23%	+1.37%	+2.69%	+1.70%	N/A	+1.65%
Standard Deviation of Fund	+1.28%	+1.53%	+1.53%	+1.27%	+0.89%	+0.89%	N/A	+0.90%
Standard Deviation of Benchmark	+1.07%	+1.27%	+1.27%	+1.05%	+0.84%	+0.99%	N/A	+0.97%
Krungsri Happy Life-SSF (KFHAPPYSSF)	+1.77%	+3.05%	+3.05%	+6.29%	+3.08%	+1.50%	N/A	+2.00%	221
Benchmark⁽⁶⁾	+2.78%	+6.46%	+6.46%	+10.89%	+2.92%	+1.87%	N/A	+2.94%
Standard Deviation of Fund	+2.46%	+3.80%	+3.80%	+3.05%	+2.54%	+2.31%	N/A	+2.50%
Standard Deviation of Benchmark	+2.50%	+3.41%	+3.41%	+2.99%	+2.54%	+2.29%	N/A	+2.47%
Krungsri The One Mild SSF (KF1MILDSSF)	+4.07%	+2.76%	+2.76%	+6.23%	N/A	N/A	N/A	+3.67%	15
Benchmark⁽⁷⁾	+3.17%	+5.38%	+5.38%	+11.77%	N/A	N/A	N/A	+8.04%
Standard Deviation of Fund	+6.15%	+5.83%	+5.83%	+4.45%	N/A	N/A	N/A	+4.00%
Standard Deviation of Benchmark	+3.76%	+4.29%	+4.29%	+3.62%	N/A	N/A	N/A	+3.31%
Krungsri The One Mean SSF (KF1MEANSSF)	+6.11%	+4.32%	+4.32%	+8.37%	N/A	N/A	N/A	+3.78%	8
Benchmark⁽⁸⁾	+5.55%	+9.35%	+9.35%	+19.20%	N/A	N/A	N/A	+11.01%
Standard Deviation of Fund	+7.85%	+7.47%	+7.47%	+5.84%	N/A	N/A	N/A	+5.55%
Standard Deviation of Benchmark	+6.36%	+7.09%	+7.09%	+5.99%	N/A	N/A	N/A	+5.68%
Krungsri The One Max SSF (KF1MAXSSF)	+7.89%	+6.09%	+6.09%	+11.42%	N/A	N/A	N/A	+5.23%	14
Benchmark⁽⁹⁾	+8.75%	+13.19%	+13.19%	+27.76%	N/A	N/A	N/A	+16.21%
Standard Deviation of Fund	+9.62%	+9.08%	+9.08%	+7.27%	N/A	N/A	N/A	+7.14%
Standard Deviation of Benchmark	+9.98%	+10.59%	+10.59%	+8.98%	N/A	N/A	N/A	+8.78%
Krungsri Enhanced SET50-SSF (KFENS50SSF)	+8.99%	+29.27%	+29.27%	+52.83%	+6.66%	+3.93%	N/A	+8.03%	879
SET50 TRI	+8.95%	+28.81%	+28.81%	+54.19%	+8.48%	+5.37%	N/A	+8.78%
Standard Deviation of Fund	+12.71%	+19.34%	+19.34%	+17.72%	+16.43%	+14.77%	N/A	+16.58%
Standard Deviation of Benchmark	+12.39%	+19.00%	+19.00%	+17.26%	+16.03%	+14.47%	N/A	+16.21%
Krungsri Dividend Stock SSF (KFDIVSSF)	+10.31%	+23.73%	+23.73%	+39.64%	+2.06%	-0.58%	N/A	+0.74%	644
SET TRI	+11.47%	+30.31%	+30.31%	+52.90%	+6.07%	+3.65%	N/A	+7.07%
Standard Deviation of Fund	+11.48%	+16.84%	+16.84%	+14.86%	+14.28%	+13.10%	N/A	+13.58%
Standard Deviation of Benchmark	+15.23%	+20.38%	+20.38%	+17.84%	+15.48%	+13.93%	N/A	+14.54%
Krungsri SET100-SSF (KFS100SSF)	+9.21%	+29.09%	+29.09%	+53.55%	+6.91%	+3.94%	N/A	+6.19%	693
SET100 TRI	+9.38%	+29.04%	+29.04%	+54.85%	+7.25%	+4.09%	N/A	+6.39%
Standard Deviation of Fund	+12.44%	+19.25%	+19.25%	+17.50%	+16.07%	+14.43%	N/A	+15.16%
Standard Deviation of Benchmark	+12.63%	+19.44%	+19.44%	+17.61%	+16.17%	+14.54%	N/A	+15.24%
Tracking Difference (TD)	N/A	N/A	N/A	-1.30%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+0.57%	N/A	N/A	N/A	N/A
Krungsri Global Core Allocation SSF (KFCORESSF)	+9.40%	+6.74%	+6.74%	+14.92%	N/A	N/A	N/A	+8.70%	51
Standard Deviation of Fund	+9.42%	+8.98%	+8.98%	+7.98%	N/A	N/A	N/A	+8.00%
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)	-0.37%	-14.30%	-14.30%	-20.38%	-4.35%	-3.18%	N/A	+1.33%	1,592
Benchmark⁽¹⁰⁾	+1.77%	-7.98%	-7.98%	-15.30%	-2.29%	+1.10%	N/A	+5.22%
Standard Deviation of Fund	+14.41%	+14.41%	+14.41%	+11.79%	+11.79%	+14.52%	N/A	+14.45%
Standard Deviation of Benchmark	+13.58%	+14.23%	+14.23%	+12.74%	+13.41%	+15.19%	N/A	+15.11%
Krungsri China A Shares Equity SSF (KF-ACHINASSF)	+7.73%	+1.90%	+1.90%	+10.28%	+2.05%	-9.81%	N/A	-9.48%	395
Benchmark⁽¹⁰⁾	+9.90%	+9.30%	+9.30%	+17.23%	+3.75%	-6.05%	N/A	-4.80%
Standard Deviation of Fund	+19.95%	+18.84%	+18.84%	+15.40%	+15.65%	+18.99%	N/A	+19.27%
Standard Deviation of Benchmark	+18.83%	+19.57%	+19.57%	+16.28%	+17.20%	+19.72%	N/A	+20.02%
Krungsri US Equity SSF (KFUSSSF)	-6.64%	+0.18%	+0.18%	-4.60%	+3.49%	N/A	N/A	-11.33%	92
Benchmark⁽¹⁰⁾	-4.66%	+8.13%	+8.13%	+2.14%	+6.01%	N/A	N/A	-7.24%
Standard Deviation of Fund	+13.26%	+11.99%	+11.99%	+10.62%	+19.40%	N/A	N/A	+32.07%
Standard Deviation of Benchmark	+16.68%	+15.69%	+15.69%	+13.58%	+20.13%	N/A	N/A	+32.08%
Krungsri Next Generation Infrastructure SSF (KFINFRASSF)	-0.19%	+8.31%	+8.31%	+6.28%	+6.62%	N/A	N/A	+1.24%	53
Benchmark⁽¹¹⁾	+0.91%	+10.98%	+10.98%	+11.51%	+12.07%	N/A	N/A	+6.18%
Standard Deviation of Fund	+12.40%	+11.70%	+11.70%	+9.85%	+11.71%	N/A	N/A	+13.63%
Standard Deviation of Benchmark	+12.25%	+11.69%	+11.69%	+9.89%	+11.98%	N/A	N/A	+13.98%
Krungsri ESG Climate Tech SSF (KFCLIMASSF)	+12.49%	+13.04%	+13.04%	+17.56%	+6.98%	N/A	N/A	+0.42%	88
Standard Deviation of Fund	+21.45%	+20.38%	+20.38%	+17.45%	+16.81%	N/A	N/A	+19.27%
Krungsri Global Growth SSF (KFGGSSF)	+9.85%	-12.59%	-12.59%	-11.39%	+7.15%	N/A	N/A	-5.85%	878
Benchmark⁽¹¹⁾	+11.08%	-10.84%	-10.84%	-7.38%	+12.78%	N/A	N/A	-1.12%
Standard Deviation of Fund	+27.13%	+25.97%	+25.97%	+21.75%	+22.32%	N/A	N/A	+28.65%
Standard Deviation of Benchmark	+24.53%	+25.42%	+25.42%	+21.99%	+23.68%	N/A	N/A	+29.84%
Krungsri China Megatrends SSF (KFCMEGASSF)	-8.73%	-19.88%	-19.88%	-17.41%	-5.36%	N/A	N/A	-8.71%	46
Benchmark⁽¹²⁾	-4.36%	-8.08%	-8.08%	+0.27%	+5.81%	N/A	N/A	+2.47%
Standard Deviation of Fund	+25.32%	+24.09%	+24.09%	+21.89%	+29.25%	N/A	N/A	+29.62%
Standard Deviation of Benchmark	+16.94%	+17.31%	+17.31%	+16.74%	+22.14%	N/A	N/A	+22.97%
Krungsri Equity Sustainable Global Growth SSF (KFESGSSF)	+12.49%	+1.81%	+1.81%	-0.17%	+1.80%	N/A	N/A	+3.24%	35
Benchmark⁽¹¹⁾	+13.75%	+4.14%	+4.14%	+4.63%	+7.03%	N/A	N/A	+8.49%
Standard Deviation of Fund	+19.33%	+18.61%	+18.61%	+15.59%	+16.10%	N/A	N/A	+16.77%
Standard Deviation of Benchmark	+18.97%	+18.53%	+18.53%	+15.61%	+16.19%	N/A	N/A	+17.17%
Krungsri Vietnam Equity SSF (KFVIETSSF)	+1.19%	-3.42%	-3.42%	+12.78%	+2.72%	N/A	N/A	-1.17%	173
Benchmark⁽¹³⁾	+11.77%	+5.95%	+5.95%	+39.97%	+16.58%	N/A	N/A	+8.96%
Standard Deviation of Fund	+14.00%	+18.72%	+18.72%	+19.10%	+17.63%	N/A	N/A	+17.65%
Standard Deviation of Benchmark	+14.61%	+21.61%	+21.61%	+23.23%	+20.89%	N/A	N/A	+22.63%

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	Since Inception
Krungsri SET100-SSFX (KFS100SSFX)	+9.21%	+29.09%	+29.09%	+53.55%	+6.91%	+3.94%	N/A	+6.45%		1,679
SET100 TRI	+9.38%	+29.04%	+29.04%	+54.85%	+7.25%	+4.09%	N/A	+7.15%
Standard Deviation of Fund	+12.44%	+19.25%	+19.25%	+17.50%	+16.07%	+14.43%	N/A	+15.57%
Standard Deviation of Benchmark	+12.63%	+19.44%	+19.44%	+17.61%	+16.17%	+14.54%	N/A	+15.68%
Tracking Difference (TD)	N/A	N/A	N/A	-1.30%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+0.57%	N/A	N/A	N/A	N/A

Past Performance Information as of 30/06/2026

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. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 40.00% 2. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of BBB+ or above with a 1-3 year tenor: 20.00% 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: 20.00% 4. SET Total Return Index (SET TRI): 20.00%
(7)	1. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 35.00% 2. Zero Rate Return (ZRR) Index with an approximately 3-month tenor 20.00% 3. SET Total Return Index (SET TRI): 14.00% 4. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of A- or above with a 1-3 year tenor: 12.00% 5. Morningstar DM TME NR USD Index in US currency: 11.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. Morningstar US Core Bond TR USD Index in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 7. SPDR Gold Share ETF’s Performance in US currency: 3.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(8)	1. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 25.00% 2. SET Total Return Index (SET TRI): 25.00% 3. Morningstar DM TME NR USD Index in US currency: 20.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 4. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 10.00% 5. Morningstar US Core Bond TR USD Index in US currency: 10.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of A- or above with a 1-3 year tenor: 7.00% 7. SPDR Gold Share ETF’s Performance in US currency: 3.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(9)	1. Morningstar DM TME NR USD Index in US currency: 40.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 2. SET Total Return Index (SET TRI): 33.00% 3. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 10.00% 4. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 5.00% 5. Morningstar US Core Bond TR USD Index in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. SPDR Gold Share ETF’s Performance in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 7. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of A- or above with a 1-3 year tenor: 2.00%
(10)	The Master Fund’s Performance: 100.00% adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(11)	The Master Fund’s Performance: 100.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.
(12)	Morningstar China NR (USD) Index: 100.00% in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(13)	VN30 Total Return Index: 100.00% in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.