Fund Type
Super Savings Fund (Fixed Income Fund)
Dividend Policy
None
Inception Date
1 April 2020
Investment Policy
Invest both onshore and offshore in debt instruments and/or deposits or deposits equivalent issued by the government, a state enterprise, a financial institution, and/or private entity.
Fund Manager
Theerapab Chirasakyakul, Porntipa Nungnamjai
Asset Allocation
15.02%
Instruments issued by Sovereign or Supra-national organization
14.90%
Fixed Income Instruments issued by Bank of Thailand
24.66%
Deposits and Fixed Income Instruments issued by Financial Institutions
42.70%
Fixed Income Instruments Issued by Corporates
0.83%
Other Assets
-1.22%
Other Liabilities
3.11%
Foreign CIS - Fixed income
Return Chart
NAV Movement
- 3 Months
- 12 Months
- Since inception
Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): Not specified
Proceeds Payment Period: 2 working days after the redemption date (T+2)
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 Dec 2025)
| Instruments issued by Sovereign or Supra-national organization | 16.47% |
| Fixed Income Instruments issued by Bank of Thailand | 13.89% |
| Deposits and Fixed Income Instruments issued by Financial Institutions | 23.12% |
| Fixed Income Instruments Issued by Corporates | 42.35% |
| Foreign CIS - Fixed income | 3.06% |
| Other Assets | 1.97% |
| Other Liabilities | -0.85% |
Top Five Issuers/Guarantors (30 Dec 2025)
| Government | 16.47% |
| Bank of Thailand | 13.89% |
| Doha Bank | 7.38% |
| Qatar National Bank London branch | 5.19% |
| Gulf Development Plc. | 4.83% |
Top Five Securities
| Security Code | Issue / Issuer Rating | % of NAV |
|---|---|---|
| Fixed Deposit Doha Bank | A | 5.62% |
| BONDS OF GULF DEVELOPMENT PUBLIC COMPANY LIMITED NO. 1/2568 SERIES 2 | AA- | 4.08% |
| Sustainability-Linked Bond FY. B.E. 2568 | - | 3.75% |
| CD of Qatar National Bank London branch | A | 3.04% |
| Bank of Thailand Bond 6/FRB364/2025 | - | 3.02% |
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 | |||
| Krungsri Cash Management-SSF (KFCASHSSF) | +0.22% | +0.51% | +1.26% | +1.26% | +1.49% | +0.99% | N/A | +0.89% | 582 |
| Benchmark(4) | +0.25% | +0.53% | +1.21% | +1.21% | +1.38% | +0.99% | N/A | +0.91% | |
| Standard Deviation of Fund | +0.03% | +0.04% | +0.06% | +0.06% | +0.07% | +0.07% | N/A | +0.06% | |
| Standard Deviation of Benchmark | +0.02% | +0.02% | +0.02% | +0.02% | +0.02% | +0.02% | N/A | +0.02% | |
| Krungsri Active Fixed Income-SSF (KFAFIXSSF) | -0.04% | +0.68% | +3.41% | +3.41% | +2.97% | +2.15% | N/A | +2.09% | 1,053 |
| Benchmark(5) | +0.24% | +1.14% | +3.71% | +3.71% | +2.73% | +1.68% | N/A | +1.75% | |
| Standard Deviation of Fund | +0.78% | +0.96% | +0.89% | +0.89% | +0.67% | +0.81% | N/A | +0.82% | |
| Standard Deviation of Benchmark | +0.73% | +0.80% | +0.76% | +0.76% | +0.72% | +0.95% | N/A | +0.94% | |
| Krungsri Happy Life-SSF (KFHAPPYSSF) | +0.36% | +3.14% | +2.93% | +2.93% | +1.57% | +1.23% | N/A | +1.65% | 213 |
| Benchmark(6) | +0.11% | +4.11% | +0.54% | +0.54% | +0.29% | +1.04% | N/A | +2.01% | |
| Standard Deviation of Fund | +1.79% | +2.11% | +2.53% | +2.53% | +2.19% | +2.11% | N/A | +2.36% | |
| Standard Deviation of Benchmark | +2.30% | +2.51% | +2.87% | +2.87% | +2.26% | +2.13% | N/A | +2.37% | |
| Krungsri The One Mild SSF (KF1MILDSSF) | +0.60% | +3.38% | +3.94% | +3.94% | N/A | N/A | N/A | +3.24% | 13 |
| Benchmark(7) | +1.31% | +6.01% | +6.87% | +6.87% | N/A | N/A | N/A | +6.60% | |
| Standard Deviation of Fund | +2.75% | +2.52% | +3.73% | +3.73% | N/A | N/A | N/A | +3.48% | |
| Standard Deviation of Benchmark | +2.91% | +2.86% | +3.62% | +3.62% | N/A | N/A | N/A | +3.06% | |
| Krungsri The One Mean SSF (KF1MEANSSF) | +0.29% | +3.88% | +2.87% | +2.87% | N/A | N/A | N/A | +2.67% | 7 |
| Benchmark(8) | +1.60% | +8.96% | +8.03% | +8.03% | N/A | N/A | N/A | +8.28% | |
| Standard Deviation of Fund | +4.05% | +3.67% | +5.65% | +5.65% | N/A | N/A | N/A | +5.04% | |
| Standard Deviation of Benchmark | +4.68% | +4.75% | +6.29% | +6.29% | N/A | N/A | N/A | +5.32% | |
| Krungsri The One Max SSF (KF1MAXSSF) | +0.45% | +5.03% | +4.22% | +4.22% | N/A | N/A | N/A | +3.65% | 10 |
| Benchmark(9) | +2.45% | +12.83% | +12.07% | +12.07% | N/A | N/A | N/A | +12.55% | |
| Standard Deviation of Fund | +5.51% | +4.99% | +7.53% | +7.53% | N/A | N/A | N/A | +6.65% | |
| Standard Deviation of Benchmark | +7.24% | +7.14% | +9.91% | +9.91% | N/A | N/A | N/A | +8.33% | |
| Krungsri Enhanced SET50-SSF (KFENS50SSF) | +0.62% | +18.23% | -5.85% | -5.85% | -4.79% | -0.31% | N/A | +4.01% | 691 |
| SET50 TRI | +1.86% | +19.70% | -3.65% | -3.65% | -2.69% | +1.42% | N/A | +4.86% | |
| Standard Deviation of Fund | +14.54% | +16.07% | +19.79% | +19.79% | +15.32% | +14.31% | N/A | +16.31% | |
| Standard Deviation of Benchmark | +14.06% | +15.48% | +19.27% | +19.27% | +14.95% | +14.02% | N/A | +15.93% | |
| Krungsri Dividend Stock SSF (KFDIVSSF) | -1.36% | +12.86% | -8.60% | -8.60% | -8.01% | -3.54% | N/A | -2.90% | 528 |
| SET TRI | -0.59% | +17.33% | -5.99% | -5.99% | -5.63% | +0.47% | N/A | +2.80% | |
| Standard Deviation of Fund | +11.08% | +12.71% | +16.34% | +16.34% | +13.32% | +12.55% | N/A | +13.24% | |
| Standard Deviation of Benchmark | +14.18% | +15.05% | +17.77% | +17.77% | +13.89% | +13.01% | N/A | +13.89% | |
| Krungsri SET100-SSF (KFS100SSF) | +0.94% | +18.95% | -5.20% | -5.20% | -4.55% | +0.36% | N/A | +1.80% | 566 |
| SET100 TRI | +1.34% | +20.00% | -4.63% | -4.63% | -4.22% | +0.57% | N/A | +2.01% | |
| Standard Deviation of Fund | +14.33% | +15.70% | +19.25% | +19.25% | +14.89% | +13.84% | N/A | +14.71% | |
| Standard Deviation of Benchmark | +14.24% | +15.72% | +19.29% | +19.29% | +14.99% | +13.95% | N/A | +14.77% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.57% | 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) | +3.12% | +7.67% | +7.74% | +7.74% | N/A | N/A | N/A | +7.55% | 25 |
| Standard Deviation of Fund | +7.74% | +6.92% | +8.60% | +8.60% | N/A | N/A | N/A | +7.77% | |
| Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF) | -3.27% | -7.11% | -2.92% | -2.92% | +3.64% | +1.77% | N/A | +4.24% | 1,919 |
| Benchmark(10) | -4.69% | -7.95% | -6.25% | -6.25% | +5.22% | +6.19% | N/A | +7.26% | |
| Standard Deviation of Fund | +9.16% | +8.57% | +12.63% | +12.63% | +11.58% | +14.18% | N/A | +14.44% | |
| Standard Deviation of Benchmark | +11.22% | +11.16% | +15.57% | +15.57% | +13.66% | +14.93% | N/A | +15.19% | |
| Krungsri China A Shares Equity SSF (KF-ACHINASSF) | -2.49% | +8.21% | +9.86% | +9.86% | -1.79% | -10.72% | N/A | -10.71% | 400 |
| Benchmark(10) | -4.16% | +7.26% | +5.69% | +5.69% | -0.71% | -7.14% | N/A | -6.93% | |
| Standard Deviation of Fund | +10.96% | +11.22% | +12.05% | +12.05% | +15.30% | +19.33% | N/A | +19.31% | |
| Standard Deviation of Benchmark | +12.41% | +12.54% | +13.51% | +13.51% | +16.76% | +20.06% | N/A | +20.06% | |
| Krungsri US Equity SSF (KFUSSSF) | -2.66% | -4.77% | -11.38% | -11.38% | +12.12% | N/A | N/A | -12.62% | 85 |
| Benchmark(10) | -4.05% | -5.54% | -14.50% | -14.50% | +14.62% | N/A | N/A | -9.75% | |
| Standard Deviation of Fund | +10.30% | +9.16% | +14.06% | +14.06% | +22.40% | N/A | N/A | +33.63% | |
| Standard Deviation of Benchmark | +11.81% | +11.17% | +15.58% | +15.58% | +23.26% | N/A | N/A | +33.46% | |
| Krungsri Next Generation Infrastructure SSF (KFINFRASSF) | -0.64% | -1.88% | +8.81% | +8.81% | +4.79% | N/A | N/A | -0.51% | 44 |
| Benchmark(11) | +0.70% | +0.48% | +14.42% | +14.42% | +10.10% | N/A | N/A | +4.32% | |
| Standard Deviation of Fund | +7.59% | +7.66% | +12.18% | +12.18% | +11.68% | N/A | N/A | +13.84% | |
| Standard Deviation of Benchmark | +7.64% | +7.78% | +12.49% | +12.49% | +12.03% | N/A | N/A | +14.22% | |
| Krungsri ESG Climate Tech SSF (KFCLIMASSF) | -0.60% | +4.00% | +17.22% | +17.22% | +5.45% | N/A | N/A | -2.41% | 72 |
| Standard Deviation of Fund | +16.15% | +14.14% | +17.63% | +17.63% | +16.29% | N/A | N/A | +19.14% | |
| Krungsri Global Growth SSF (KFGGSSF) | -6.77% | +1.38% | +10.02% | +10.02% | +19.59% | N/A | N/A | -3.49% | 1,021 |
| Benchmark(11) | -5.72% | +3.89% | +15.90% | +15.90% | +26.54% | N/A | N/A | +1.47% | |
| Standard Deviation of Fund | +18.60% | +16.79% | +23.31% | +23.31% | +21.42% | N/A | N/A | +28.95% | |
| Standard Deviation of Benchmark | +20.28% | +18.19% | +27.03% | +27.03% | +23.13% | N/A | N/A | +30.29% | |
| Krungsri China Megatrends SSF (KFCMEGASSF) | -10.28% | +3.08% | +14.76% | +14.76% | -2.25% | N/A | N/A | -3.70% | 62 |
| Benchmark(12) | -8.82% | +9.08% | +21.77% | +21.77% | +7.83% | N/A | N/A | +5.50% | |
| Standard Deviation of Fund | +19.85% | +19.52% | +27.17% | +27.17% | +29.51% | N/A | N/A | +30.35% | |
| Standard Deviation of Benchmark | +17.07% | +16.18% | +23.06% | +23.06% | +22.39% | N/A | N/A | +23.71% | |
| Krungsri Equity Sustainable Global Growth SSF (KFESGSSF) | -3.62% | -1.94% | +1.32% | +1.32% | +4.07% | N/A | N/A | +3.17% | 35 |
| Benchmark(11) | -2.37% | +0.47% | +6.56% | +6.56% | +9.63% | N/A | N/A | +8.49% | |
| Standard Deviation of Fund | +13.94% | +12.08% | +18.82% | +18.82% | +15.33% | N/A | N/A | +16.50% | |
| Standard Deviation of Benchmark | +13.98% | +12.24% | +18.78% | +18.78% | +15.57% | N/A | N/A | +16.97% | |
| Krungsri Vietnam Equity SSF (KFVIETSSF) | -0.75% | +16.78% | +11.56% | +11.56% | +6.39% | N/A | N/A | -0.30% | 176 |
| Benchmark(13) | +6.00% | +32.11% | +36.19% | +36.19% | +20.29% | N/A | N/A | +8.47% | |
| Standard Deviation of Fund | +20.66% | +19.46% | +20.23% | +20.23% | +16.74% | N/A | N/A | +17.50% | |
| Standard Deviation of Benchmark | +25.20% | +24.66% | +24.22% | +24.22% | +20.48% | N/A | N/A | +22.78% | |
| 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 | |||
| Krungsri SET100-SSFX (KFS100SSFX) | +0.94% | +18.95% | -5.20% | -5.20% | -4.55% | +0.36% | N/A | +2.36% | 1,366 |
| SET100 TRI | +1.34% | +20.00% | -4.63% | -4.63% | -4.22% | +0.57% | N/A | +3.10% | |
| Standard Deviation of Fund | +14.33% | +15.69% | +19.25% | +19.25% | +14.89% | +13.84% | N/A | +15.19% | |
| Standard Deviation of Benchmark | +14.24% | +15.72% | +19.29% | +19.29% | +14.99% | +13.95% | N/A | +15.30% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.58% | 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 | |
Remark
