Super Savings Fund

Fund Comparison Table

Past Performance

Information as of 30/04/2021

FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash Management-SSF (KFCASHSSF)+0.03%+0.07%+0.04%+0.17%N/AN/AN/A+0.19%85
Benchmark(4)+0.08%+0.18%+0.11%+0.38%N/AN/AN/A+0.40%
Standard Deviation of Fund0.00%0.00%0.00%+0.01%N/AN/AN/A0.00%
Standard Deviation of Benchmark+0.01%+0.01%+0.01%0.00%N/AN/AN/A+0.01%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)-0.06%+0.90%+0.02%+0.88%N/AN/AN/A+1.21%163
Benchmark(5)0.00%0.00%0.00%0.00%N/AN/AN/A+1.09%
Standard Deviation of Fund+1.13%+0.91%+1.05%+0.88%N/AN/AN/A+0.96%
Standard Deviation of Benchmark+0.99%+0.85%+0.93%+0.77%N/AN/AN/A+0.88%
Krungsri Happy Life-SSF (KFHAPPYSSF)+1.50%+4.27%+1.12%+1.56%N/AN/AN/A+4.18%79
Benchmark(6)+1.92%+7.18%+2.18%+5.48%N/AN/AN/A+8.99%
Standard Deviation of Fund+2.45%+3.33%+2.37%+3.09%N/AN/AN/A+3.29%
Standard Deviation of Benchmark+2.03%+3.20%+2.28%+2.92%N/AN/AN/A+3.25%
Krungsri Enhanced SET50-SSF (KFENS50SSF)+5.42%+31.55%+5.94%+12.87%N/AN/AN/A+31.91%271
SET50 TRI+5.66%+29.86%+6.40%+11.74%N/AN/AN/A+27.67%
Standard Deviation of Fund+14.25%+23.87%+16.64%+21.81%N/AN/AN/A+23.53%
Standard Deviation of Benchmark+13.99%+22.67%+16.27%+20.84%N/AN/AN/A+22.88%
Krungsri Dividend Stock SSF (KFDIVSSF)+9.28%+23.46%+8.45%+9.83%N/AN/AN/A+9.87%258
SET TRI+9.37%+34.52%+10.72%+24.62%N/AN/AN/A+26.45%
Standard Deviation of Fund+12.18%+16.83%+12.50%+16.16%N/AN/AN/A+16.13%
Standard Deviation of Benchmark+12.22%+18.85%+13.68%+17.61%N/AN/AN/A+17.64%
Krungsri SET100-SSF (KFS100SSF)+6.85%+30.50%+8.07%N/AN/AN/AN/A+16.74%104
SET100 TRI+6.87%+30.99%+8.13%N/AN/AN/AN/A+16.90%
Standard Deviation of Fund+13.21%+21.51%+15.22%N/AN/AN/AN/A+20.28%
Standard Deviation of Benchmark+13.33%+21.37%+15.39%N/AN/AN/AN/A+20.17%
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)+8.66%+17.88%+6.68%+23.68%N/AN/AN/A+23.65%679
MSCI World Net Index NETR USD+15.44%+28.98%+14.23%+40.04%N/AN/AN/A+38.60%
Standard Deviation of Fund+11.31%+11.36%+10.93%+14.74%N/AN/AN/A+14.71%
Standard Deviation of Benchmark+11.01%+12.11%+12.41%+15.74%N/AN/AN/A+15.74%
Krungsri China A Shares Equity SSF (KFACHINSSF)-6.87%N/A-2.65%N/AN/AN/AN/A-2.67%142
MSCI China A Onshore+0.77%N/A+6.09%N/AN/AN/AN/A+6.76%
Standard Deviation of Fund+24.18%N/A+24.26%N/AN/AN/AN/A+23.95%
Standard Deviation of Benchmark+21.34%N/A+22.81%N/AN/AN/AN/A+22.70%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100-SSFX (KFS100SSFX)+6.85%+30.51%+8.07%+14.14%N/AN/AN/A+20.12%1,595
SET100 TRI+6.87%+30.99%+8.13%+16.09%N/AN/AN/A+23.69%
Standard Deviation of Fund+13.21%+21.52%+15.23%+19.96%N/AN/AN/A+20.46%
Standard Deviation of Benchmark+13.33%+21.37%+15.39%+19.94%N/AN/AN/A+20.58%
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%
 
The Company realizes that your personal data is important. We shall uphold privacy and security of your personal data to ensure that the personal data is collected, used or disclosed in compliance with the law. For more details about the Company’s privacy notice, please visit our website : www.krungsriasset.com/pdpa/privacy-notice-en