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
10.68%
Instruments issued by Sovereign or Supra-national organization
11.89%
Fixed Income Instruments issued by Bank of Thailand
25.02%
Deposits and Fixed Income Instruments issued by Financial Institutions
48.92%
Fixed Income Instruments Issued by Corporates
0.50%
Other Assets
-1.22%
Other Liabilities
4.22%
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 (29 May 2026)
| Instruments issued by Sovereign or Supra-national organization | 11.14% |
| Fixed Income Instruments issued by Bank of Thailand | 11.16% |
| Deposits and Fixed Income Instruments issued by Financial Institutions | 24.55% |
| Fixed Income Instruments Issued by Corporates | 49.15% |
| Foreign CIS - Fixed income | 4.52% |
| Other Assets | 2.49% |
| Other Liabilities | -3.00% |
Top Five Issuers/Guarantors (29 May 2026)
| Bank of Thailand | 11.16% |
| Government | 11.13% |
| Doha Bank | 10.94% |
| Gulf Development Plc. | 6.46% |
| Commercial Bank | 6.03% |
Top Five Securities
| Security Code | Issue / Issuer Rating | % of NAV |
|---|---|---|
| Fixed Deposit Doha Bank | A | 8.33% |
| BONDS OF GULF DEVELOPMENT PUBLIC COMPANY LIMITED NO. 1/2568 SERIES 2 | AA- | 5.77% |
| Bank of Thailand Bond 3/364/2026 | - | 4.71% |
| Sustainability-Linked Bond FY. B.E. 2568 | - | 3.89% |
| DEBENTURES OF TRUE CORPORATION PUBLIC COMPANY LIMITED NO. 2/2568 TRANCHE 3 | A+ | 3.29% |
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) | +0.17% | +0.38% | +0.30% | +0.92% | +1.45% | +1.04% | N/A | +0.88% | 614 |
| Benchmark(4) | +0.20% | +0.43% | +0.34% | +0.97% | +1.36% | +1.03% | N/A | +0.91% | |
| Standard Deviation of Fund | +0.03% | +0.03% | +0.03% | +0.04% | +0.07% | +0.06% | N/A | +0.06% | |
| Standard Deviation of Benchmark | +0.03% | +0.03% | +0.03% | +0.02% | +0.02% | +0.02% | N/A | +0.02% | |
| Krungsri Active Fixed Income-SSF (KFAFIXSSF) | -0.89% | -0.37% | -0.64% | +0.84% | +2.56% | +1.94% | N/A | +1.85% | 1,051 |
| Benchmark(5) | -0.60% | +0.16% | -0.26% | +1.51% | +2.52% | +1.70% | N/A | +1.59% | |
| Standard Deviation of Fund | +1.86% | +1.48% | +1.60% | +1.25% | +0.87% | +0.88% | N/A | +0.90% | |
| Standard Deviation of Benchmark | +1.45% | +1.23% | +1.32% | +1.04% | +0.83% | +0.99% | N/A | +0.97% | |
| Krungsri Happy Life-SSF (KFHAPPYSSF) | -0.82% | +3.36% | +2.54% | +5.63% | +2.81% | +1.49% | N/A | +1.95% | 219 |
| Benchmark(6) | +1.06% | +6.18% | +5.91% | +9.27% | +2.65% | +1.77% | N/A | +2.90% | |
| Standard Deviation of Fund | +4.69% | +3.69% | +4.00% | +3.06% | +2.52% | +2.30% | N/A | +2.50% | |
| Standard Deviation of Benchmark | +3.77% | +3.31% | +3.52% | +3.02% | +2.52% | +2.27% | N/A | +2.47% | |
| Krungsri The One Mild SSF (KF1MILDSSF) | -0.09% | +3.31% | +2.77% | +7.12% | N/A | N/A | N/A | +3.80% | 15 |
| Benchmark(7) | +1.09% | +6.11% | +5.40% | +11.77% | N/A | N/A | N/A | +8.33% | |
| Standard Deviation of Fund | +7.02% | +5.31% | +5.77% | +4.18% | N/A | N/A | N/A | +3.92% | |
| Standard Deviation of Benchmark | +4.86% | +4.04% | +4.30% | +3.54% | N/A | N/A | N/A | +3.28% | |
| Krungsri The One Mean SSF (KF1MEANSSF) | +0.92% | +5.00% | +4.35% | +9.22% | N/A | N/A | N/A | +3.92% | 8 |
| Benchmark(8) | +2.21% | +10.09% | +9.28% | +18.91% | N/A | N/A | N/A | +11.37% | |
| Standard Deviation of Fund | +8.99% | +6.79% | +7.36% | +5.51% | N/A | N/A | N/A | +5.46% | |
| Standard Deviation of Benchmark | +8.06% | +6.64% | +7.08% | +5.88% | N/A | N/A | N/A | +5.63% | |
| Krungsri The One Max SSF (KF1MAXSSF) | +1.83% | +6.92% | +6.07% | +12.72% | N/A | N/A | N/A | +5.41% | 12 |
| Benchmark(9) | +3.86% | +14.67% | +13.45% | +28.18% | N/A | N/A | N/A | +16.90% | |
| Standard Deviation of Fund | +10.71% | +8.18% | +8.85% | +6.84% | N/A | N/A | N/A | +7.03% | |
| Standard Deviation of Benchmark | +11.95% | +9.81% | +10.46% | +8.72% | N/A | N/A | N/A | +8.69% | |
| Krungsri Enhanced SET50-SSF (KFENS50SSF) | +1.83% | +27.78% | +25.72% | +41.00% | +5.31% | +3.05% | N/A | +7.66% | 853 |
| SET50 TRI | +1.77% | +27.42% | +25.26% | +42.55% | +7.28% | +4.59% | N/A | +8.42% | |
| Standard Deviation of Fund | +21.91% | +19.17% | +20.25% | +18.62% | +16.44% | +14.72% | N/A | +16.61% | |
| Standard Deviation of Benchmark | +21.63% | +18.81% | +19.89% | +18.09% | +16.03% | +14.42% | N/A | +16.24% | |
| Krungsri Dividend Stock SSF (KFDIVSSF) | +1.30% | +20.87% | +19.28% | +28.21% | +0.04% | -1.51% | N/A | +0.15% | 623 |
| SET TRI | +5.15% | +28.88% | +28.42% | +43.01% | +4.86% | +3.28% | N/A | +6.91% | |
| Standard Deviation of Fund | +19.33% | +16.43% | +17.53% | +15.64% | +14.24% | +13.04% | N/A | +13.59% | |
| Standard Deviation of Benchmark | +23.22% | +19.86% | +21.00% | +18.21% | +15.37% | +13.80% | N/A | +14.50% | |
| Krungsri SET100-SSF (KFS100SSF) | +2.09% | +27.11% | +25.45% | +41.68% | +5.59% | +3.18% | N/A | +5.76% | 670 |
| SET100 TRI | +2.04% | +27.56% | +25.50% | +43.04% | +5.93% | +3.40% | N/A | +5.98% | |
| Standard Deviation of Fund | +21.83% | +19.08% | +20.17% | +18.32% | +16.06% | +14.37% | N/A | +15.18% | |
| Standard Deviation of Benchmark | +22.22% | +19.25% | +20.37% | +18.43% | +16.16% | +14.48% | N/A | +15.26% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -1.36% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.56% | N/A | N/A | N/A | N/A | |
| Krungsri Global Core Allocation SSF (KFCORESSF) | +3.92% | +7.68% | +6.95% | +17.60% | N/A | N/A | N/A | +9.09% | 43 |
| Standard Deviation of Fund | +10.01% | +8.19% | +8.77% | +7.56% | N/A | N/A | N/A | +7.93% | |
| Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF) | -4.10% | -10.30% | -10.78% | -17.58% | -1.31% | -1.86% | N/A | +2.02% | 1,670 |
| Benchmark(10) | +1.52% | -7.36% | -6.36% | -14.78% | +0.82% | +2.52% | N/A | +5.60% | |
| Standard Deviation of Fund | +15.17% | +13.44% | +14.46% | +11.39% | +11.72% | +14.43% | N/A | +14.45% | |
| Standard Deviation of Benchmark | +14.12% | +13.99% | +14.45% | +12.62% | +13.43% | +15.15% | N/A | +15.14% | |
| Krungsri China A Shares Equity SSF (KF-ACHINASSF) | -0.22% | +1.40% | +0.13% | +7.28% | +1.64% | -11.26% | N/A | -9.92% | 390 |
| Benchmark(10) | +5.56% | +4.68% | +5.12% | +10.90% | +3.39% | -7.50% | N/A | -5.56% | |
| Standard Deviation of Fund | +20.52% | +16.26% | +17.46% | +13.89% | +15.37% | +18.81% | N/A | +19.18% | |
| Standard Deviation of Benchmark | +21.07% | +17.56% | +18.69% | +15.01% | +17.01% | +19.55% | N/A | +19.96% | |
| Krungsri US Equity SSF (KFUSSSF) | -5.21% | +2.93% | +4.18% | +0.31% | +7.05% | N/A | N/A | -10.78% | 94 |
| Benchmark(10) | +0.35% | +6.87% | +9.95% | +4.45% | +9.74% | N/A | N/A | -7.04% | |
| Standard Deviation of Fund | +11.52% | +11.04% | +11.22% | +10.04% | +19.59% | N/A | N/A | +32.29% | |
| Standard Deviation of Benchmark | +16.76% | +15.03% | +15.59% | +13.17% | +20.34% | N/A | N/A | +32.30% | |
| Krungsri Next Generation Infrastructure SSF (KFINFRASSF) | -5.09% | +6.58% | +7.06% | +6.23% | +7.59% | N/A | N/A | +1.01% | 52 |
| Benchmark(11) | -4.19% | +9.44% | +9.30% | +11.58% | +13.09% | N/A | N/A | +5.95% | |
| Standard Deviation of Fund | +13.32% | +11.33% | +12.03% | +9.79% | +11.70% | N/A | N/A | +13.69% | |
| Standard Deviation of Benchmark | +13.13% | +11.34% | +12.02% | +9.89% | +11.97% | N/A | N/A | +14.04% | |
| Krungsri ESG Climate Tech SSF (KFCLIMASSF) | +10.07% | +16.95% | +16.98% | +26.29% | +9.67% | N/A | N/A | +1.17% | 90 |
| Standard Deviation of Fund | +22.81% | +18.38% | +19.92% | +16.57% | +16.55% | N/A | N/A | +19.22% | |
| Krungsri Global Growth SSF (KFGGSSF) | +1.96% | -7.37% | -8.90% | -3.79% | +10.23% | N/A | N/A | -5.11% | 919 |
| Benchmark(11) | +3.09% | -5.42% | -7.51% | +0.65% | +15.99% | N/A | N/A | -0.35% | |
| Standard Deviation of Fund | +26.34% | +23.54% | +25.08% | +20.63% | +21.97% | N/A | N/A | +28.62% | |
| Standard Deviation of Benchmark | +23.95% | +23.19% | +24.54% | +21.02% | +23.39% | N/A | N/A | +29.84% | |
| Krungsri China Megatrends SSF (KFCMEGASSF) | -9.35% | -16.94% | -15.10% | -9.20% | -1.75% | N/A | N/A | -7.47% | 48 |
| Benchmark(12) | -2.55% | -6.00% | -3.71% | +8.33% | +9.54% | N/A | N/A | +3.81% | |
| Standard Deviation of Fund | +25.78% | +22.29% | +23.97% | +21.56% | +29.28% | N/A | N/A | +29.72% | |
| Standard Deviation of Benchmark | +17.55% | +16.25% | +16.73% | +16.34% | +22.16% | N/A | N/A | +23.04% | |
| Krungsri Equity Sustainable Global Growth SSF (KFESGSSF) | +4.44% | +1.38% | +1.94% | +4.24% | +4.18% | N/A | N/A | +3.35% | 35 |
| Benchmark(11) | +5.66% | +3.83% | +3.85% | +9.39% | +9.56% | N/A | N/A | +8.62% | |
| Standard Deviation of Fund | +20.12% | +16.62% | +17.78% | +14.66% | +15.81% | N/A | N/A | +16.63% | |
| Standard Deviation of Benchmark | +19.63% | +16.64% | +17.73% | +14.77% | +15.93% | N/A | N/A | +17.05% | |
| Krungsri Vietnam Equity SSF (KFVIETSSF) | -7.34% | -0.36% | -2.37% | +17.54% | +4.81% | N/A | N/A | -0.91% | 177 |
| Benchmark(13) | +1.41% | +6.35% | +3.48% | +40.48% | +18.57% | N/A | N/A | +8.49% | |
| Standard Deviation of Fund | +23.15% | +19.71% | +19.70% | +18.92% | +17.57% | N/A | N/A | +17.75% | |
| Standard Deviation of Benchmark | +25.60% | +22.92% | +22.94% | +23.22% | +20.92% | N/A | N/A | +22.79% | |
| 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) | +2.09% | +27.11% | +25.45% | +41.68% | +5.59% | +3.18% | N/A | +6.05% | 1,631 |
| SET100 TRI | +2.04% | +27.56% | +25.50% | +43.04% | +5.93% | +3.40% | N/A | +6.77% | |
| Standard Deviation of Fund | +21.83% | +19.08% | +20.17% | +18.32% | +16.06% | +14.37% | N/A | +15.59% | |
| Standard Deviation of Benchmark | +22.22% | +19.25% | +20.37% | +18.43% | +16.16% | +14.48% | N/A | +15.71% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -1.36% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.56% | N/A | N/A | N/A | N/A | |
Remark
