Krungsri Asset Management

Krungsri Next Generation Infrastructure SSF (KFINFRASSF)

Information as of Jul 31, 2025

Fund Type

Super Savings Fund which is an Equity Fund and Feeder 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

14 October 2021

Investment Policy

Minimum 80% of NAV in average of fund accounting year are invested in the Master Fund named, UBS (Lux) Infrastructure Equity Fund, Class I-A1 USD which managed by Credit Suisse Fund Management S.A. The master fund has the policy to invest at least two-thirds of its asset value in equity instruments and other equity-type securities issued by companies whose business is related to the infrastructure sector of countries around the world including the emerging market countries.

Fund Manager

Jaturun Sornvai, Chusak Ouypornchaisakul

Asset Allocation

Download

Fund Fact Sheet of Master Fund

Prospectus (Thai Version Only)

Mutual Fund Project & Commitment (Thai Version Only)

Fund Fact Sheet

Fund introduction

Semi Annual Report (Thai Version Only)

Annual Report (Thai Version Only)

Fund calendar

Market View (Thai Version Only)

Return Chart

NAV Movement

3 Months
12 Months
Since inception

Risk Level

High Risk

Low Risk

High Risk

Foreign exchange risk

Thai fund will enter into a forward contract to hedge against the exchange rate risk for the value of at least 90% of the foreign investment value.

Transaction Details

Minimum Purchase Amount (Baht): 500

Minimum Redemption Amount (Unit): Not specified

Proceeds Payment Period: 4 working days after the execution day excluding relevant Master Fund’s holidays (T+4)

Fund Subscription Period: After IPO: Every subscription date until 15.30 hrs.

Fund Redemption Period: Every Redemption date until 15.30 hrs.

Transaction Channel: Krungsri Asset Management,Online Service,AGENT

Asset Allocation (31 Jul 2025)

CS IF 2-UBS LUX INFRA.EQ(EB)	98.14%
Other Assets	2.69%
Other Liabilities	-0.83%

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)	+0.32%	+0.71%	+0.85%	+1.64%	+1.41%	+0.92%	N/A	+0.88%		560
Benchmark⁽⁴⁾	+0.30%	+0.66%	+0.78%	+1.47%	+1.31%	+0.93%	N/A	+0.90%
Standard Deviation of Fund	+0.06%	+0.06%	+0.06%	+0.07%	+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)	+1.41%	+2.95%	+3.07%	+4.82%	+3.21%	+2.33%	N/A	+2.20%	1,037
Benchmark⁽⁵⁾	+1.18%	+2.82%	+2.94%	+4.55%	+2.91%	+1.71%	N/A	+1.75%
Standard Deviation of Fund	+0.64%	+0.77%	+0.75%	+0.68%	+0.68%	+0.77%	N/A	+0.81%
Standard Deviation of Benchmark	+0.61%	+0.70%	+0.69%	+0.64%	+0.84%	+0.93%	N/A	+0.95%
Krungsri Happy Life-SSF (KFHAPPYSSF)	+1.46%	+2.07%	+1.55%	+3.88%	+1.51%	+1.05%	N/A	+1.52%	212
Benchmark⁽⁶⁾	+1.33%	+0.62%	-0.47%	+1.69%	+0.57%	+1.26%	N/A	+1.96%
Standard Deviation of Fund	+2.47%	+2.93%	+2.84%	+2.61%	+2.12%	+2.26%	N/A	+2.39%
Standard Deviation of Benchmark	+3.10%	+3.37%	+3.25%	+2.82%	+2.18%	+2.24%	N/A	+2.38%
Krungsri The One Mild SSF (KF1MILDSSF)	+2.01%	+0.86%	+1.22%	+1.94%	N/A	N/A	N/A	+2.49%	12
Benchmark⁽⁷⁾	+2.48%	+2.70%	+2.73%	+5.66%	N/A	N/A	N/A	+5.97%
Standard Deviation of Fund	+2.63%	+4.47%	+4.36%	+4.07%	N/A	N/A	N/A	+3.65%
Standard Deviation of Benchmark	+3.10%	+4.37%	+4.14%	+3.59%	N/A	N/A	N/A	+3.13%
Krungsri The One Mean SSF (KF1MEANSSF)	+2.67%	-0.04%	+0.08%	+0.48%	N/A	N/A	N/A	+1.74%	7
Benchmark⁽⁸⁾	+3.87%	+2.80%	+2.48%	+6.16%	N/A	N/A	N/A	+7.27%
Standard Deviation of Fund	+3.96%	+6.98%	+6.69%	+5.99%	N/A	N/A	N/A	+5.28%
Standard Deviation of Benchmark	+5.46%	+7.71%	+7.32%	+6.32%	N/A	N/A	N/A	+5.48%
Krungsri The One Max SSF (KF1MAXSSF)	+3.98%	+0.13%	+0.42%	+0.99%	N/A	N/A	N/A	+2.39%	10
Benchmark⁽⁹⁾	+6.39%	+3.71%	+3.70%	+8.75%	N/A	N/A	N/A	+11.04%
Standard Deviation of Fund	+5.27%	+9.28%	+8.86%	+7.82%	N/A	N/A	N/A	+6.95%
Standard Deviation of Benchmark	+7.98%	+12.28%	+11.62%	+10.02%	N/A	N/A	N/A	+8.62%
Krungsri Enhanced SET50-SSF (KFENS50SSF)	+5.72%	-2.37%	-8.25%	+0.58%	-3.78%	+0.73%	N/A	+3.82%	694
SET50 TRI	+5.43%	-2.06%	-7.44%	+1.98%	-2.08%	+1.82%	N/A	+4.46%
Standard Deviation of Fund	+22.03%	+24.13%	+23.01%	+19.53%	+14.75%	+15.50%	N/A	+16.46%
Standard Deviation of Benchmark	+21.35%	+23.53%	+22.46%	+19.14%	+14.45%	+15.08%	N/A	+16.09%
Krungsri Dividend Stock SSF (KFDIVSSF)	+2.39%	-4.35%	-9.81%	-6.31%	-7.30%	-3.84%	N/A	-3.38%	528
SET TRI	+4.42%	-2.68%	-8.63%	-1.97%	-4.36%	+1.81%	N/A	+2.47%
Standard Deviation of Fund	+18.13%	+19.92%	+19.20%	+17.00%	+13.08%	+13.17%	N/A	+13.38%
Standard Deviation of Benchmark	+19.36%	+21.13%	+20.25%	+17.44%	+13.36%	+13.65%	N/A	+13.91%
Krungsri SET100-SSF (KFS100SSF)	+5.44%	-2.26%	-8.25%	-0.03%	-3.76%	N/A	N/A	+1.28%	561
SET100 TRI	+5.49%	-2.31%	-8.31%	+0.31%	-3.79%	N/A	N/A	+1.37%
Standard Deviation of Fund	+21.38%	+23.41%	+22.38%	+19.07%	+14.36%	N/A	N/A	+14.77%
Standard Deviation of Benchmark	+21.58%	+23.44%	+22.42%	+19.15%	+14.47%	N/A	N/A	+14.85%
Tracking Difference (TD)	N/A	N/A	N/A	-0.34%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+1.99%	N/A	N/A	N/A	N/A
Krungsri Global Core Allocation SSF (KFCORESSF)	+7.10%	+0.58%	+1.81%	+1.79%	N/A	N/A	N/A	+6.00%	18
Standard Deviation of Fund	+6.07%	+9.79%	+9.43%	+8.75%	N/A	N/A	N/A	+7.88%
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)	+4.26%	-1.24%	+4.18%	+4.15%	+4.36%	+4.36%	N/A	+6.00%	2,097
Benchmark⁽¹⁰⁾	+3.20%	-2.15%	+2.35%	-0.18%	+5.19%	+8.61%	N/A	+9.67%
Standard Deviation of Fund	+10.23%	+15.15%	+14.69%	+12.54%	+13.91%	+14.63%	N/A	+14.79%
Standard Deviation of Benchmark	+12.99%	+18.96%	+17.91%	+15.65%	+15.05%	+15.20%	N/A	+15.43%
Krungsri China A Shares Equity SSF (KF-ACHINASSF)	+4.44%	+6.23%	+3.63%	+13.25%	-6.97%	N/A	N/A	-12.74%	381
Benchmark⁽¹⁰⁾	+3.16%	+5.05%	+1.46%	+8.62%	-6.40%	N/A	N/A	-8.36%
Standard Deviation of Fund	+8.63%	+12.52%	+12.42%	+16.78%	+17.88%	N/A	N/A	+19.87%
Standard Deviation of Benchmark	+11.44%	+14.19%	+13.94%	+18.99%	+18.84%	N/A	N/A	+20.60%
Krungsri US Equity SSF (KFUSSSF)	-2.63%	-14.51%	-10.00%	+2.81%	+8.85%	N/A	N/A	-13.55%	92
Benchmark⁽¹⁰⁾	-3.80%	-15.53%	-11.77%	-1.17%	+10.23%	N/A	N/A	-10.02%
Standard Deviation of Fund	+10.72%	+17.00%	+16.73%	+18.50%	+27.81%	N/A	N/A	+35.31%
Standard Deviation of Benchmark	+12.94%	+18.08%	+18.07%	+20.08%	+27.56%	N/A	N/A	+35.07%
Krungsri Next Generation Infrastructure SSF (KFINFRASSF)	+1.00%	+7.42%	+8.99%	+9.07%	+2.33%	N/A	N/A	-0.53%	44
Benchmark⁽¹¹⁾	+2.38%	+10.17%	+12.22%	+14.67%	+7.60%	N/A	N/A	+4.27%
Standard Deviation of Fund	+10.43%	+14.56%	+14.62%	+12.76%	+13.69%	N/A	N/A	+14.36%
Standard Deviation of Benchmark	+11.02%	+15.07%	+15.05%	+13.20%	+14.05%	N/A	N/A	+14.76%
Krungsri ESG Climate Tech SSF (KFCLIMASSF)	+16.26%	+11.58%	+15.52%	+8.07%	+3.23%	N/A	N/A	-3.05%	72
Standard Deviation of Fund	+15.22%	+19.92%	+19.48%	+17.20%	+18.22%	N/A	N/A	+19.57%
Krungsri Global Growth SSF (KFGGSSF)	+18.07%	+4.46%	+11.24%	+28.89%	+15.40%	N/A	N/A	-3.58%	1,014
Benchmark⁽¹¹⁾	+20.04%	+7.21%	+14.78%	+36.79%	+22.40%	N/A	N/A	+1.38%
Standard Deviation of Fund	+18.09%	+27.53%	+27.01%	+24.64%	+24.91%	N/A	N/A	+29.98%
Standard Deviation of Benchmark	+18.44%	+32.65%	+31.96%	+28.14%	+26.49%	N/A	N/A	+31.29%
Krungsri China Megatrends SSF (KFCMEGASSF)	+6.54%	+9.22%	+13.31%	+28.47%	N/A	N/A	N/A	-4.64%	53
Benchmark⁽¹²⁾	+9.93%	+18.83%	+17.68%	+28.73%	N/A	N/A	N/A	+5.07%
Standard Deviation of Fund	+20.71%	+32.40%	+31.33%	+36.71%	N/A	N/A	N/A	+31.56%
Standard Deviation of Benchmark	+14.99%	+27.96%	+26.58%	+27.39%	N/A	N/A	N/A	+24.53%
Krungsri Equity Sustainable Global Growth SSF (KFESGSSF)	+9.60%	-0.19%	+2.37%	-1.72%	N/A	N/A	N/A	+4.01%	35
Benchmark⁽¹¹⁾	+11.22%	+2.33%	+5.39%	+3.27%	N/A	N/A	N/A	+9.35%
Standard Deviation of Fund	+13.45%	+23.50%	+22.31%	+18.94%	N/A	N/A	N/A	+16.99%
Standard Deviation of Benchmark	+12.78%	+23.23%	+22.19%	+19.23%	N/A	N/A	N/A	+17.50%
Krungsri Vietnam Equity SSF (KFVIETSSF)	+16.94%	+2.54%	+2.99%	+3.46%	N/A	N/A	N/A	-3.06%	165
Benchmark⁽¹³⁾	+20.94%	+13.56%	+13.03%	+11.54%	N/A	N/A	N/A	+2.87%
Standard Deviation of Fund	+12.64%	+21.63%	+20.25%	+16.93%	N/A	N/A	N/A	+17.07%
Standard Deviation of Benchmark	+19.07%	+24.92%	+23.67%	+20.48%	N/A	N/A	N/A	+22.43%

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)	+5.44%	-2.26%	-8.25%	-0.03%	-3.76%	+0.92%	N/A	+1.92%		1,324
SET100 TRI	+5.49%	-2.31%	-8.31%	+0.31%	-3.79%	+1.08%	N/A	+2.59%
Standard Deviation of Fund	+21.38%	+23.41%	+22.38%	+19.07%	+14.36%	+14.78%	N/A	+15.29%
Standard Deviation of Benchmark	+21.58%	+23.44%	+22.42%	+19.15%	+14.47%	+14.85%	N/A	+15.41%
Tracking Difference (TD)	N/A	N/A	N/A	-0.34%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+1.99%	N/A	N/A	N/A	N/A

Past Performance Information as of 31/07/2025

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. 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%
(7)	1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor 20.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 50.00% 3. SET Total Return Index (SET TRI): 14.00% 4. 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 5. 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
(8)	1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 10.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 30.00% 3. 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 4. SET Total Return Index (SET TRI): 25.00% 5. 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 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
(9)	1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 5.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 10.00% 3. 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 4. SET Total Return Index (SET TRI): 33.00% 5. 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 6. SPDR Gold Share ETF’s Performance in US currency: 7.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(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.