Super Savings Fund

Fund Comparison Table

Past Performance

Information as of 29/01/2021

FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash Management-SSF (KFCASHSSF)+0.04%+0.09%+0.01%N/AN/AN/AN/A+0.17%80
Benchmark(4)+0.09%+0.19%+0.02%N/AN/AN/AN/A+0.35%
Standard Deviation of Fund0.00%0.00%0.00%N/AN/AN/AN/A0.00%
Standard Deviation of Benchmark+0.01%0.00%0.00%N/AN/AN/AN/A+0.01%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)+0.96%+1.28%+0.08%N/AN/AN/AN/A+1.36%159
Benchmark(5)+0.80%+0.84%-0.02%N/AN/AN/AN/A+1.63%
Standard Deviation of Fund+0.59%+0.55%+0.78%N/AN/AN/AN/A+0.90%
Standard Deviation of Benchmark+0.65%+0.59%+0.72%N/AN/AN/AN/A+0.84%
Krungsri Happy Life-SSF (KFHAPPYSSF)+2.73%+0.10%-0.38%N/AN/AN/AN/A+2.97%76
Benchmark(6)+4.82%+2.48%+0.23%N/AN/AN/AN/A+7.32%
Standard Deviation of Fund+4.03%+3.27%+2.10%N/AN/AN/AN/A+3.50%
Standard Deviation of Benchmark+4.03%+3.24%+2.91%N/AN/AN/AN/A+3.53%
Krungsri Enhanced SET50-SSF (KFENS50SSF)+24.79%+8.58%+0.49%N/AN/AN/AN/A+27.91%242
SET50 TRI+22.90%+6.90%+0.70%N/AN/AN/AN/A+23.29%
Standard Deviation of Fund+30.48%+24.75%+22.72%N/AN/AN/AN/A+25.66%
Standard Deviation of Benchmark+28.75%+23.43%+22.12%N/AN/AN/AN/A+24.94%
Krungsri Dividend Stock SSF (KFDIVSSF)+12.97%-0.99%-0.76%N/AN/AN/AN/A+0.54%226
SET TRI+22.99%+11.31%+1.24%N/AN/AN/AN/A+15.69%
Standard Deviation of Fund+20.50%+17.24%+13.47%N/AN/AN/AN/A+17.22%
Standard Deviation of Benchmark+23.64%+19.40%+17.64%N/AN/AN/AN/A+19.10%
Krungsri SET100-SSF (KFS100SSF)+22.14%N/A+1.14%N/AN/AN/AN/A+9.26%89
SET100 TRI+22.56%N/A+1.18%N/AN/AN/AN/A+9.38%
Standard Deviation of Fund+27.34%N/A+20.46%N/AN/AN/AN/A+23.54%
Standard Deviation of Benchmark+27.04%N/A+20.73%N/AN/AN/AN/A+23.35%
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)+8.49%+3.75%-1.82%N/AN/AN/AN/A+13.80%598
MSCI World Net Index NETR USD+11.74%+11.53%-1.04%N/AN/AN/AN/A+28.53%
Standard Deviation of Fund+11.50%+14.61%+9.44%N/AN/AN/AN/A+15.69%
Standard Deviation of Benchmark+13.18%+15.03%+15.66%N/AN/AN/AN/A+17.53%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100-SSFX (KFS100SSFX)+22.15%+7.46%+1.14%N/AN/AN/AN/A+13.56%1,494
SET100 TRI+22.56%+7.95%+1.18%N/AN/AN/AN/A+17.16%
Standard Deviation of Fund+27.34%+22.38%+20.46%N/AN/AN/AN/A+22.23%
Standard Deviation of Benchmark+27.04%+22.17%+20.73%N/AN/AN/AN/A+22.35%
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%