Fund Type
Super Savings Fund (Money Market Fund)
Dividend Policy
None
Inception Date
1 April 2020
Investment Policy
1. Minimum 70% of fund assets are invested in debt instruments of government sector.
2. The remaining is invested in debt instruments of private sector, financial institutions or bank deposits.
- The above instruments are assigned the top two ratings for short-term credit rating or equivalent long-term credit rating or the top three ratings for long-term credit rating except for government instruments with duration not exceeding 397 days since the fund incepted.
- The fund’s portfolio duration at any point in time is not over 92 days.
Fund Manager
Theerapab Chirasakyakul, Porntipa Nungnamjai
Asset Allocation
89.71%
Fixed Income Instruments issued by Bank of Thailand
10.20%
Deposits and Fixed Income Instruments issued by Financial Institutions
1.93%
Other Assets
-1.83%
Other Liabilities
Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): Not specified
Proceeds Payment Period: 1 working days after the redemption date (T+1)
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 Oct 2026)
| Fixed Income Instruments issued by Bank of Thailand | 96.39% |
| Deposits and Fixed Income Instruments issued by Financial Institutions | 3.52% |
| Other Assets | 0.59% |
| Other Liabilities | -0.50% |
Top Five Issuers/Guarantors (30 Oct 2026)
| Bank of Thailand | 96.39% |
| United Overseas Bank (Thai) Plc. | 3.51% |
Top Five Securities
| Security Code | Issue / Issuer Rating | % of NAV |
|---|---|---|
| Bank of Thailand Bond 32/91/2026 | - | 10.11% |
| Bank of Thailand Bond 33/91/2026 | - | 9.69% |
| Bank of Thailand Bond 39/95/2026 | - | 9.47% |
| Bank of Thailand Bond 31/91/2026 | - | 9.24% |
| Bank of Thailand Bond 34/91/2026 | - | 8.30% |
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) | +0.14% | +0.28% | +0.53% | +0.68% | +1.32% | +1.07% | N/A | +0.86% | 626 |
| Benchmark(4) | +0.18% | +0.36% | +0.65% | +0.81% | +1.26% | +1.06% | N/A | +0.90% | |
| Standard Deviation of Fund | +0.02% | +0.02% | +0.03% | +0.03% | +0.07% | +0.06% | N/A | +0.06% | |
| Standard Deviation of Benchmark | +0.02% | +0.02% | +0.03% | +0.03% | +0.02% | +0.02% | N/A | +0.02% | |
| Krungsri Active Fixed Income-SSF (KFAFIXSSF) | +0.22% | +0.81% | +0.28% | +0.77% | +2.80% | +2.05% | N/A | +1.87% | 1,061 |
| Benchmark(5) | +0.27% | +0.90% | +0.63% | +1.31% | +2.99% | +1.83% | N/A | +1.63% | |
| Standard Deviation of Fund | +0.72% | +0.90% | +1.27% | +1.18% | +0.91% | +0.89% | N/A | +0.89% | |
| Standard Deviation of Benchmark | +0.72% | +0.82% | +1.08% | +1.02% | +0.83% | +0.99% | N/A | +0.96% | |
| Krungsri Happy Life-SSF (KFHAPPYSSF) | -0.71% | +1.20% | +3.08% | +3.79% | +3.55% | +1.43% | N/A | +1.91% | 222 |
| Benchmark(6) | -0.90% | +1.19% | +5.85% | +5.43% | +3.15% | +1.64% | N/A | +2.70% | |
| Standard Deviation of Fund | +1.62% | +2.04% | +3.15% | +2.96% | +2.52% | +2.32% | N/A | +2.47% | |
| Standard Deviation of Benchmark | +2.14% | +2.33% | +3.05% | +2.88% | +2.57% | +2.30% | N/A | +2.46% | |
| Krungsri The One Mild SSF (KF1MILDSSF) | -0.99% | -0.04% | +1.18% | +1.63% | +3.15% | N/A | N/A | +2.74% | 15 |
| Benchmark(7) | -0.59% | +0.98% | +5.04% | +5.58% | +7.26% | N/A | N/A | +7.02% | |
| Standard Deviation of Fund | +4.33% | +4.99% | +5.30% | +4.95% | +4.07% | N/A | N/A | +4.05% | |
| Standard Deviation of Benchmark | +2.28% | +2.96% | +3.67% | +3.52% | +3.24% | N/A | N/A | +3.23% | |
| Krungsri The One Mean SSF (KF1MEANSSF) | -1.15% | +0.70% | +2.67% | +2.89% | +3.37% | N/A | N/A | +2.82% | 8 |
| Benchmark(8) | -1.17% | +1.58% | +8.49% | +8.71% | +10.11% | N/A | N/A | +9.47% | |
| Standard Deviation of Fund | +4.83% | +5.98% | +6.59% | +6.20% | +5.52% | N/A | N/A | +5.50% | |
| Standard Deviation of Benchmark | +3.97% | +5.11% | +6.11% | +5.85% | +5.54% | N/A | N/A | +5.54% | |
| Krungsri The One Max SSF (KF1MAXSSF) | -1.45% | +0.85% | +3.90% | +4.18% | +5.02% | N/A | N/A | +3.94% | 17 |
| Benchmark(9) | -1.57% | +2.40% | +12.18% | +12.53% | +15.06% | N/A | N/A | +13.98% | |
| Standard Deviation of Fund | +6.13% | +7.46% | +8.09% | +7.68% | +7.06% | N/A | N/A | +7.06% | |
| Standard Deviation of Benchmark | +6.21% | +7.88% | +9.18% | +8.79% | +8.56% | N/A | N/A | +8.56% | |
| Krungsri Enhanced SET50-SSF (KFENS50SSF) | -3.48% | +7.63% | +29.94% | +26.90% | +9.52% | +3.45% | N/A | +7.69% | 880 |
| SET50 TRI | -3.51% | +8.06% | +29.85% | +27.82% | +11.04% | +4.86% | N/A | +8.45% | |
| Standard Deviation of Fund | +10.43% | +11.98% | +16.57% | +16.16% | +16.25% | +14.70% | N/A | +16.35% | |
| Standard Deviation of Benchmark | +11.31% | +11.83% | +16.77% | +16.12% | +16.04% | +14.40% | N/A | +16.04% | |
| Krungsri Dividend Stock SSF (KFDIVSSF) | -1.04% | +12.36% | +28.52% | +26.31% | +5.79% | -0.42% | N/A | +1.30% | 657 |
| SET TRI | -5.36% | +3.30% | +25.85% | +21.51% | +7.51% | +2.27% | N/A | +6.12% | |
| Standard Deviation of Fund | +9.22% | +11.04% | +14.66% | +14.07% | +14.14% | +13.09% | N/A | +13.45% | |
| Standard Deviation of Benchmark | +12.59% | +13.95% | +18.12% | +17.21% | +15.62% | +13.96% | N/A | +14.46% | |
| Krungsri SET100-SSF (KFS100SSF) | -3.18% | +8.25% | +30.41% | +27.55% | +9.64% | +3.57% | N/A | +6.02% | 701 |
| SET100 TRI | -3.20% | +8.46% | +30.45% | +28.20% | +9.98% | +3.70% | N/A | +6.22% | |
| Standard Deviation of Fund | +10.31% | +11.83% | +16.49% | +16.06% | +15.92% | +14.40% | N/A | +14.97% | |
| Standard Deviation of Benchmark | +11.48% | +12.04% | +17.12% | +16.44% | +16.18% | +14.49% | N/A | +15.09% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.64% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.54% | N/A | N/A | N/A | N/A | |
| Krungsri Global Core Allocation SSF (KFCORESSF) | +0.79% | +3.16% | +5.81% | +5.93% | +8.67% | N/A | N/A | +7.41% | 62 |
| Standard Deviation of Fund | +7.50% | +8.06% | +8.39% | +8.37% | +7.95% | N/A | N/A | +7.94% | |
| Krungsri Global Quality Growth SSF (KF-QUALITYSSF) | +0.87% | +1.37% | -8.57% | -8.76% | +0.57% | -2.92% | N/A | +2.27% | 1,677 |
| Benchmark(10) | +3.36% | +7.20% | +1.31% | -0.59% | +2.86% | +1.30% | N/A | +6.51% | |
| Standard Deviation of Fund | +10.32% | +12.87% | +13.81% | +13.07% | +11.96% | +14.63% | N/A | +14.36% | |
| Standard Deviation of Benchmark | +11.11% | +12.98% | +14.33% | +13.93% | +13.17% | +15.22% | N/A | +14.93% | |
| Krungsri China A Shares Equity SSF (KF-ACHINASSF) | -15.77% | -23.91% | -23.03% | -22.84% | -5.29% | -12.16% | N/A | -13.24% | 296 |
| Benchmark(10) | -14.24% | -20.09% | -15.29% | -16.62% | -3.71% | -8.71% | N/A | -8.61% | |
| Standard Deviation of Fund | +17.21% | +23.18% | +21.20% | +19.78% | +16.74% | +18.89% | N/A | +19.59% | |
| Standard Deviation of Benchmark | +16.87% | +22.65% | +19.92% | +18.55% | +16.46% | +18.33% | N/A | +19.14% | |
| Krungsri US Equity SSF (KFUSSSF) | -8.64% | -12.08% | -6.94% | -4.20% | +7.66% | -12.70% | N/A | -11.92% | 86 |
| Benchmark(10) | -6.81% | -7.36% | +3.30% | +4.58% | +10.26% | -8.99% | N/A | -7.62% | |
| Standard Deviation of Fund | +19.57% | +16.23% | +14.42% | +13.73% | +18.09% | +31.40% | N/A | +31.30% | |
| Standard Deviation of Benchmark | +19.70% | +17.06% | +16.47% | +15.65% | +19.09% | +31.40% | N/A | +31.31% | |
| Krungsri Next Generation Infrastructure SSF (KFINFRASSF) | +0.37% | -5.49% | +6.12% | +7.81% | +10.09% | +0.18% | N/A | +0.75% | 53 |
| Benchmark(11) | +1.49% | -3.28% | +10.44% | +13.31% | +15.69% | +4.60% | N/A | +5.66% | |
| Standard Deviation of Fund | +9.65% | +10.14% | +11.02% | +10.48% | +11.30% | +13.45% | N/A | +13.42% | |
| Standard Deviation of Benchmark | +9.71% | +10.08% | +10.99% | +10.47% | +11.56% | +13.76% | N/A | +13.74% | |
| Krungsri ESG Climate Tech SSF (KFCLIMASSF) | -4.80% | -9.51% | +2.24% | -0.54% | +10.76% | -2.25% | N/A | -1.59% | 77 |
| Standard Deviation of Fund | +16.93% | +17.83% | +18.76% | +18.44% | +16.78% | +19.14% | N/A | +19.07% | |
| Krungsri Global Growth SSF (KFGGSSF) | -9.50% | -7.56% | -19.51% | -24.71% | +9.67% | -8.06% | N/A | -7.01% | 802 |
| Benchmark(11) | -8.38% | -5.26% | -16.50% | -21.31% | +15.47% | -4.00% | N/A | -2.32% | |
| Standard Deviation of Fund | +16.06% | +19.63% | +22.74% | +22.25% | +21.74% | +28.11% | N/A | +28.02% | |
| Standard Deviation of Benchmark | +16.65% | +19.72% | +22.45% | +22.28% | +23.17% | +29.26% | N/A | +29.18% | |
| Krungsri China Megatrends SSF (KFCMEGASSF) | -16.49% | -19.33% | -27.55% | -31.94% | -5.63% | N/A | N/A | -10.25% | 42 |
| Benchmark(12) | -10.01% | -10.67% | -11.23% | -15.99% | +6.59% | N/A | N/A | +1.40% | |
| Standard Deviation of Fund | +17.05% | +21.47% | +22.14% | +21.03% | +28.40% | N/A | N/A | +28.90% | |
| Standard Deviation of Benchmark | +13.86% | +16.92% | +17.02% | +16.83% | +21.61% | N/A | N/A | +22.52% | |
| Krungsri Equity Sustainable Global Growth SSF (KFESGSSF) | -1.66% | -1.83% | -3.07% | -6.95% | +4.56% | N/A | N/A | +1.75% | 34 |
| Benchmark(11) | -0.55% | +0.48% | +0.77% | -2.40% | +9.93% | N/A | N/A | +6.92% | |
| Standard Deviation of Fund | +11.88% | +15.05% | +16.28% | +15.79% | +16.10% | N/A | N/A | +16.45% | |
| Standard Deviation of Benchmark | +11.72% | +15.36% | +16.35% | +15.92% | +16.22% | N/A | N/A | +16.84% | |
| Krungsri Vietnam Equity SSF (KFVIETSSF) | -0.09% | -10.06% | -11.36% | -9.96% | +4.75% | N/A | N/A | -3.11% | 156 |
| Benchmark(13) | +2.30% | -1.58% | +2.43% | +6.76% | +19.27% | N/A | N/A | +7.32% | |
| Standard Deviation of Fund | +12.86% | +15.89% | +18.31% | +18.58% | +17.37% | N/A | N/A | +17.66% | |
| Standard Deviation of Benchmark | +15.39% | +15.50% | +19.59% | +19.84% | +20.33% | N/A | N/A | +22.18% | |
| 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) | -3.18% | +8.25% | +30.41% | +27.55% | +9.64% | +3.57% | N/A | +6.27% | 1,695 |
| SET100 TRI | -3.20% | +8.46% | +30.45% | +28.20% | +9.98% | +3.70% | N/A | +6.95% | |
| Standard Deviation of Fund | +10.30% | +11.83% | +16.48% | +16.06% | +15.92% | +14.40% | N/A | +15.37% | |
| Standard Deviation of Benchmark | +11.48% | +12.04% | +17.12% | +16.44% | +16.18% | +14.49% | N/A | +15.53% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.64% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.54% | N/A | N/A | N/A | N/A | |
Remark
