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
19.86%
Instruments issued by Sovereign or Supra-national organization
22.29%
Fixed Income Instruments issued by Bank of Thailand
17.35%
Deposits and Fixed Income Instruments issued by Financial Institutions
34.18%
Fixed Income Instruments Issued by Corporates
7.69%
Other Assets
-3.13%
Other Liabilities
1.76%
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 Sep 2025)
Instruments issued by Sovereign or Supra-national organization | 17.63% |
Fixed Income Instruments issued by Bank of Thailand | 15.25% |
Deposits and Fixed Income Instruments issued by Financial Institutions | 29.03% |
Fixed Income Instruments Issued by Corporates | 36.01% |
Foreign CIS - Fixed income | 2.55% |
Other Assets | 0.59% |
Other Liabilities | -1.06% |
Top Five Issuers/Guarantors (30 Sep 2025)
Government | 17.63% |
Bank of Thailand | 15.25% |
Doha Bank | 6.23% |
Qatar National Bank London branch | 4.38% |
United Overseas Bank (Thai) Plc. | 3.63% |
Top Five Securities
Security Code | Issue / Issuer Rating | % of NAV |
---|---|---|
Fixed Deposit Doha Bank | A | 4.75% |
Savings Deposit-United Overseas Bank (Thai) Plc. | AAA | 3.63% |
Sustainability-Linked Bond FY. B.E. 2568 | - | 3.44% |
Bank of Thailand Bond 3/FRB364/2025 | - | 2.95% |
Amortized Government Bond FY. B.E. 2568 No.1 | - | 2.91% |
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) | +0.29% | +0.63% | +1.03% | +1.50% | +1.46% | +0.95% | N/A | +0.89% | 568 |
Benchmark(4) | +0.28% | +0.60% | +0.96% | +1.37% | +1.35% | +0.96% | N/A | +0.91% | |
Standard Deviation of Fund | +0.04% | +0.06% | +0.06% | +0.06% | +0.07% | +0.07% | N/A | +0.06% | |
Standard Deviation of Benchmark | +0.01% | +0.01% | +0.01% | +0.01% | +0.02% | +0.02% | N/A | +0.02% | |
Krungsri Active Fixed Income-SSF (KFAFIXSSF) | +0.72% | +2.15% | +3.46% | +4.61% | +3.50% | +2.37% | N/A | +2.20% | 1,049 |
Benchmark(5) | +0.90% | +2.19% | +3.47% | +4.41% | +3.35% | +1.82% | N/A | +1.79% | |
Standard Deviation of Fund | +1.10% | +0.98% | +0.91% | +0.84% | +0.68% | +0.80% | N/A | +0.82% | |
Standard Deviation of Benchmark | +0.86% | +0.82% | +0.76% | +0.72% | +0.78% | +0.94% | N/A | +0.95% | |
Krungsri Happy Life-SSF (KFHAPPYSSF) | +2.78% | +3.06% | +2.57% | +2.32% | +1.97% | +1.61% | N/A | +1.66% | 214 |
Benchmark(6) | +4.02% | +3.47% | +0.42% | +0.26% | +0.74% | +1.73% | N/A | +2.08% | |
Standard Deviation of Fund | +2.37% | +2.81% | +2.74% | +2.64% | +2.16% | +2.26% | N/A | +2.38% | |
Standard Deviation of Benchmark | +2.67% | +3.13% | +3.04% | +2.79% | +2.20% | +2.24% | N/A | +2.38% | |
Krungsri The One Mild SSF (KF1MILDSSF) | +2.76% | +3.90% | +3.32% | +1.69% | N/A | N/A | N/A | +3.35% | 13 |
Benchmark(7) | +4.57% | +6.21% | +5.15% | +5.15% | N/A | N/A | N/A | +6.69% | |
Standard Deviation of Fund | +2.28% | +4.24% | +4.01% | +3.80% | N/A | N/A | N/A | +3.57% | |
Standard Deviation of Benchmark | +2.79% | +4.03% | +3.83% | +3.50% | N/A | N/A | N/A | +3.08% | |
Krungsri The One Mean SSF (KF1MEANSSF) | +3.58% | +4.87% | +2.57% | +0.15% | N/A | N/A | N/A | +2.86% | 7 |
Benchmark(8) | +7.22% | +9.25% | +5.96% | +5.10% | N/A | N/A | N/A | +8.43% | |
Standard Deviation of Fund | +3.24% | +6.43% | +6.11% | +5.67% | N/A | N/A | N/A | +5.16% | |
Standard Deviation of Benchmark | +4.76% | +7.14% | +6.77% | +6.16% | N/A | N/A | N/A | +5.40% | |
Krungsri The One Max SSF (KF1MAXSSF) | +4.56% | +6.88% | +3.75% | +1.02% | N/A | N/A | N/A | +3.89% | 10 |
Benchmark(9) | +10.15% | +14.08% | +8.89% | +7.72% | N/A | N/A | N/A | +12.76% | |
Standard Deviation of Fund | +4.40% | +8.57% | +8.11% | +7.43% | N/A | N/A | N/A | +6.79% | |
Standard Deviation of Benchmark | +6.98% | +11.27% | +10.68% | +9.68% | N/A | N/A | N/A | +8.47% | |
Krungsri Enhanced SET50-SSF (KFENS50SSF) | +17.50% | +14.15% | -6.43% | -7.02% | -3.12% | +3.07% | N/A | +4.07% | 705 |
SET50 TRI | +17.52% | +14.23% | -5.41% | -6.06% | -1.56% | +4.20% | N/A | +4.73% | |
Standard Deviation of Fund | +17.34% | +21.79% | +21.31% | +19.41% | +14.99% | +15.41% | N/A | +16.39% | |
Standard Deviation of Benchmark | +16.67% | +21.42% | +20.76% | +18.96% | +14.66% | +14.99% | N/A | +16.02% | |
Krungsri Dividend Stock SSF (KFDIVSSF) | +14.42% | +7.02% | -7.34% | -12.36% | -5.74% | -1.21% | N/A | -2.79% | 540 |
SET TRI | +18.03% | +12.79% | -5.43% | -8.40% | -3.84% | +3.86% | N/A | +3.04% | |
Standard Deviation of Fund | +13.97% | +18.26% | +17.80% | +16.47% | +13.23% | +13.12% | N/A | +13.34% | |
Standard Deviation of Benchmark | +15.66% | +19.51% | +18.86% | +17.25% | +13.56% | +13.64% | N/A | +13.89% | |
Krungsri SET100-SSF (KFS100SSF) | +17.84% | +13.73% | -6.09% | -7.82% | -3.06% | +3.19% | N/A | +1.70% | 570 |
SET100 TRI | +18.42% | +14.19% | -5.89% | -7.58% | -3.05% | +3.38% | N/A | +1.85% | |
Standard Deviation of Fund | +16.81% | +21.16% | +20.68% | +18.89% | +14.58% | +14.71% | N/A | +14.73% | |
Standard Deviation of Benchmark | +16.94% | +21.42% | +20.74% | +18.95% | +14.69% | +14.79% | N/A | +14.80% | |
Tracking Difference (TD) | N/A | N/A | N/A | -0.24% | 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) | +4.41% | +8.60% | +4.48% | +4.77% | N/A | N/A | N/A | +6.87% | 18 |
Standard Deviation of Fund | +6.07% | +9.38% | +8.89% | +8.46% | N/A | N/A | N/A | +7.79% | |
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF) | -3.96% | -1.28% | +0.37% | -3.50% | +7.29% | +3.39% | N/A | +5.08% | 2,008 |
Benchmark(10) | -3.43% | -3.54% | -1.65% | +0.56% | +6.83% | +7.24% | N/A | +8.56% | |
Standard Deviation of Fund | +8.02% | +14.75% | +13.62% | +12.62% | +13.18% | +14.36% | N/A | +14.64% | |
Standard Deviation of Benchmark | +11.20% | +19.04% | +16.79% | +15.66% | +14.70% | +15.07% | N/A | +15.34% | |
Krungsri China A Shares Equity SSF (KF-ACHINASSF) | +10.97% | +11.19% | +12.66% | +5.04% | +0.10% | N/A | N/A | -10.77% | 417 |
Benchmark(10) | +11.92% | +8.63% | +10.28% | +9.09% | -0.35% | N/A | N/A | -6.45% | |
Standard Deviation of Fund | +11.32% | +11.70% | +12.40% | +14.86% | +17.36% | N/A | N/A | +19.66% | |
Standard Deviation of Benchmark | +12.42% | +14.03% | +13.83% | +17.02% | +18.39% | N/A | N/A | +20.38% | |
Krungsri US Equity SSF (KFUSSSF) | -2.17% | -5.42% | -8.96% | -5.38% | +10.09% | N/A | N/A | -12.76% | 91 |
Benchmark(10) | -1.55% | -7.60% | -10.88% | -1.47% | +10.18% | N/A | N/A | -9.39% | |
Standard Deviation of Fund | +7.97% | +14.16% | +15.15% | +15.18% | +25.87% | N/A | N/A | +34.58% | |
Standard Deviation of Benchmark | +10.60% | +15.67% | +16.70% | +17.15% | +26.13% | N/A | N/A | +34.38% | |
Krungsri Next Generation Infrastructure SSF (KFINFRASSF) | -1.24% | +3.69% | +9.52% | +4.47% | +6.43% | N/A | N/A | -0.39% | 44 |
Benchmark(11) | -0.22% | +6.62% | +13.63% | +8.77% | +11.91% | N/A | N/A | +4.42% | |
Standard Deviation of Fund | +7.80% | +14.03% | +13.39% | +12.63% | +12.98% | N/A | N/A | +14.15% | |
Standard Deviation of Benchmark | +7.98% | +14.51% | +13.76% | +13.01% | +13.34% | N/A | N/A | +14.54% | |
Krungsri ESG Climate Tech SSF (KFCLIMASSF) | +4.63% | +21.03% | +17.93% | +7.79% | +8.05% | N/A | N/A | -2.42% | 72 |
Standard Deviation of Fund | +11.93% | +18.39% | +18.13% | +16.65% | +17.23% | N/A | N/A | +19.32% | |
Krungsri Global Growth SSF (KFGGSSF) | +8.74% | +27.36% | +18.01% | +25.30% | +22.06% | N/A | N/A | -1.99% | 1,080 |
Benchmark(11) | +10.19% | +31.54% | +22.93% | +31.53% | +29.48% | N/A | N/A | +3.08% | |
Standard Deviation of Fund | +14.68% | +23.07% | +24.69% | +23.37% | +23.78% | N/A | N/A | +29.48% | |
Standard Deviation of Benchmark | +15.83% | +28.90% | +28.97% | +26.88% | +25.44% | N/A | N/A | +30.80% | |
Krungsri China Megatrends SSF (KFCMEGASSF) | +14.89% | +12.11% | +27.90% | +17.78% | +3.50% | N/A | N/A | -0.51% | 67 |
Benchmark(12) | +19.63% | +17.96% | +33.55% | +30.03% | +12.61% | N/A | N/A | +9.23% | |
Standard Deviation of Fund | +18.82% | +28.82% | +29.18% | +34.47% | +31.11% | N/A | N/A | +31.05% | |
Standard Deviation of Benchmark | +14.61% | +24.62% | +24.67% | +26.13% | +24.23% | N/A | N/A | +24.17% | |
Krungsri Equity Sustainable Global Growth SSF (KFESGSSF) | +1.74% | +13.71% | +5.12% | -1.46% | +8.29% | N/A | N/A | +4.69% | 36 |
Benchmark(11) | +2.91% | +17.13% | +9.15% | +2.67% | +14.18% | N/A | N/A | +10.08% | |
Standard Deviation of Fund | +9.99% | +21.84% | +20.23% | +18.41% | +16.63% | N/A | N/A | +16.70% | |
Standard Deviation of Benchmark | +10.32% | +21.61% | +20.19% | +18.52% | +17.10% | N/A | N/A | +17.20% | |
Krungsri Vietnam Equity SSF (KFVIETSSF) | +17.66% | +16.46% | +12.40% | +9.35% | +3.10% | N/A | N/A | -0.07% | 172 |
Benchmark(13) | +24.63% | +27.98% | +28.48% | +30.88% | +9.85% | N/A | N/A | +7.12% | |
Standard Deviation of Fund | +18.13% | +23.96% | +20.13% | +18.22% | +17.25% | N/A | N/A | +17.23% | |
Standard Deviation of Benchmark | +24.12% | +28.03% | +23.92% | +21.82% | +22.64% | N/A | N/A | +22.58% |
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) | +17.84% | +13.73% | -6.09% | -7.82% | -3.06% | +3.19% | N/A | +2.29% | 1,355 |
SET100 TRI | +18.42% | +14.19% | -5.89% | -7.58% | -3.05% | +3.38% | N/A | +2.99% | |
Standard Deviation of Fund | +16.81% | +21.16% | +20.68% | +18.89% | +14.58% | +14.71% | N/A | +15.24% | |
Standard Deviation of Benchmark | +16.94% | +21.42% | +20.74% | +18.95% | +14.69% | +14.79% | N/A | +15.36% | |
Tracking Difference (TD) | N/A | N/A | N/A | -0.24% | 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