Super Savings Fund

Fund Comparison Table

Past Performance

Information as of 30/09/2020

FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash Management-SSF (KFCASHSSF)+0.05%N/AN/AN/AN/AN/AN/A+0.11%10
Benchmark(4)+0.10%N/AN/AN/AN/AN/AN/A+0.22%
Standard Deviation of Fund0.00%N/AN/AN/AN/AN/AN/A0.00%
Standard Deviation of Benchmark0.00%N/AN/AN/AN/AN/AN/A+0.01%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)+0.28%N/AN/AN/AN/AN/AN/A+0.22%17
Benchmark(5)+0.09%N/AN/AN/AN/AN/AN/A+0.74%
Standard Deviation of Fund+0.59%N/AN/AN/AN/AN/AN/A+1.07%
Standard Deviation of Benchmark+0.57%N/AN/AN/AN/AN/AN/A+0.97%
Krungsri Happy Life-SSF (KFHAPPYSSF)-2.08%N/AN/AN/AN/AN/AN/A+1.06%11
Benchmark(6)-1.40%N/AN/AN/AN/AN/AN/A+2.85%
Standard Deviation of Fund+2.32%N/AN/AN/AN/AN/AN/A+3.39%
Standard Deviation of Benchmark+2.21%N/AN/AN/AN/AN/AN/A+3.44%
Krungsri Enhanced SET50-SSF (KFENS50SSF)-11.78%N/AN/AN/AN/AN/AN/A+7.10%60
SET50 TRI-11.21%N/AN/AN/AN/AN/AN/A+4.99%
Standard Deviation of Fund+17.45%N/AN/AN/AN/AN/AN/A+24.26%
Standard Deviation of Benchmark+16.72%N/AN/AN/AN/AN/AN/A+24.15%
Krungsri Dividend Stock SSF (KFDIVSSF)-10.91%N/AN/AN/AN/AN/AN/A-8.83%40
SET TRI-7.02%N/AN/AN/AN/AN/AN/A-2.64%
Standard Deviation of Fund+14.10%N/AN/AN/AN/AN/AN/A+15.79%
Standard Deviation of Benchmark+13.72%N/AN/AN/AN/AN/AN/A+19.64%
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)+7.07%N/AN/AN/AN/AN/AN/A+10.75%45
MSCI World Net Index NETR USD+11.96%N/AN/AN/AN/AN/AN/A+20.45%
Standard Deviation of Fund+17.52%N/AN/AN/AN/AN/AN/A+17.74%
Standard Deviation of Benchmark+14.49%N/AN/AN/AN/AN/AN/A+19.40%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100-SSFX (KFS100SSFX)-10.32%N/AN/AN/AN/AN/AN/A-3.25%1,274
SET100 TRI-9.96%N/AN/AN/AN/AN/AN/A-0.44%
Standard Deviation of Fund+16.30%N/AN/AN/AN/AN/AN/A+20.07%
Standard Deviation of Benchmark+16.10%N/AN/AN/AN/AN/AN/A+20.52%
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.
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. Interest rate of Thai Baht deposits (THBFIX) for 6-month period: 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%