Home > Super Savings Fund (SSF) > Krungsri The One Mild SSF (KF1MILDSSF)
Krungsri The One Mild SSF (KF1MILDSSF)
Information as of Oct 31, 2024
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Fund Type
Super Savings Fund which is Mixed fund, Feeder Fund, and Cross Investing Fund.
Dividend Policy
Dividends shall be paid when the Fund has retained earnings and such dividend payment shall not result in the Fund incurring retained losses during the accounting period for which the dividends are paid out. In the event that the dividend payment is less than 0.25 baht per unit, the Fund reserves the right not to pay. For further detail pertaining to dividend payment, please study Fund Prospectus and Fund Project and Commitment.
Inception Date
11 October 2023
Investment Policy
Invest in only one CIS unit. Minimum 80% of NAV in average of fund accounting year are invested in the Master Fund named, Krungsri The One Mild Fund-I (KF1MILD-I) which managed by Krungsri Asset Management Co., Ltd. The Master Fund will invest on average no less than 80% of NAV in an accounting year in the investment units of at least two domestic and foreign mutual funds and/or exchange traded funds (ETFs) which have the policy to invest in one or several types of assets. The fund may invest no more than 100% of NAV in average of fund accounting year in other units of mutual funds under management of the Company.
Fund Manager
Jaturun Sornvai, Chusak Ouypornchaisakul
Asset Allocation
5.17%

Other Assets

-0.06%

Other Liabilities

94.89%

CIS - Mixed

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Prospectus (Thai Version Only)
Mutual Fund Project & Commitment (Thai Version Only)
Fund Fact Sheet
Fund Introduction
Semi Annual Report (Thai Version Only)
Fund Calendar
Market View (Thai Version Only)
Asset Allocation (Data as of 30 September 2024)
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
5
Risk Level
5
Medium to High Risk
Low Risk
High Risk

Foreign exchange risk

The fund manager may consider hedging against currency risk depending upon market situation and fund manager’s discretion.
Transaction Details
Minimum Purchase Amount (Bath): 500
Minimum Redemption Amount (Unit): None
Transaction Period: Every subscription date by 13.30 hrs
Proceeds Payment Period: Not exceed 5 working days following the NAV calculation date but in general practice, the payment date will be 6 working days after the execution day (T+6)
Fund Subscription Period: .
Fund Redemption Period: Every redemption date by 13.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (31 Oct 2024)
CIS - Mixed92.30%
Other Assets7.82%
Other Liabilities-0.12%
Top Five Issuers/Guarantors
Security CodeIssue / Issuer Rating% of NAV
Krungsri The One Mild Fund-I-92.30%
Super Savings Fund (SSF)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash Management-SSF (KFCASHSSF)+0.49%+0.98%+1.59%+1.87%+1.08%N/AN/A+0.77%482
Benchmark(4)+0.42%+0.85%+1.40%+1.66%+1.06%N/AN/A+0.82%
Standard Deviation of Fund+0.07%+0.08%+0.08%+0.08%+0.07%N/AN/A+0.06%
Standard Deviation of Benchmark0.00%0.00%+0.01%+0.01%+0.02%N/AN/A+0.02%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)+0.89%+2.06%+2.80%+3.91%+1.92%N/AN/A+1.71%780
Benchmark(5)+0.96%+1.97%+2.65%+4.04%+1.41%N/AN/A+1.26%
Standard Deviation of Fund+0.60%+0.51%+0.52%+0.54%+0.78%N/AN/A+0.82%
Standard Deviation of Benchmark+0.65%+0.57%+0.65%+0.70%+1.04%N/AN/A+0.98%
Krungsri Happy Life-SSF (KFHAPPYSSF)+2.81%+3.20%+3.76%+5.15%+0.56%N/AN/A+1.54%200
Benchmark(6)+2.96%+2.70%+2.82%+3.79%+0.80%N/AN/A+2.59%
Standard Deviation of Fund+2.25%+1.93%+1.91%+1.92%+1.96%N/AN/A+2.33%
Standard Deviation of Benchmark+2.20%+1.85%+1.85%+1.85%+1.87%N/AN/A+2.27%
Krungsri The One Mild SSF (KF1MILDSSF)+1.17%+1.75%+2.98%+4.82%N/AN/AN/A+3.54%7
Benchmark(7)+3.30%+4.57%+6.03%+9.06%N/AN/AN/A+8.03%
Standard Deviation of Fund+3.77%+3.47%+3.42%+3.26%N/AN/AN/A+3.25%
Standard Deviation of Benchmark+2.81%+2.57%+2.52%+2.49%N/AN/AN/A+2.53%
Krungsri The One Mean SSF (KF1MEANSSF)+1.35%+1.46%+2.84%+5.55%N/AN/AN/A+3.82%5
Benchmark(8)+4.62%+6.58%+7.75%+13.29%N/AN/AN/A+10.96%
Standard Deviation of Fund+5.15%+4.64%+4.64%+4.49%N/AN/AN/A+4.48%
Standard Deviation of Benchmark+4.90%+4.37%+4.33%+4.30%N/AN/AN/A+4.40%
Krungsri The One Max SSF (KF1MAXSSF)+1.52%+1.91%+3.47%+7.97%N/AN/AN/A+4.63%7
Benchmark(9)+6.13%+9.22%+11.52%+20.26%N/AN/AN/A+16.40%
Standard Deviation of Fund+6.64%+5.91%+5.93%+5.84%N/AN/AN/A+5.92%
Standard Deviation of Benchmark+7.90%+6.89%+6.81%+6.72%N/AN/AN/A+6.85%
Krungsri Enhanced SET50-SSF (KFENS50SSF)+13.04%+10.20%+7.92%+10.69%-0.04%N/AN/A+7.15%786
SET50 TRI+13.75%+13.23%+10.50%+12.95%+1.52%N/AN/A+7.74%
Standard Deviation of Fund+13.74%+11.85%+12.11%+12.09%+12.03%N/AN/A+15.58%
Standard Deviation of Benchmark+13.57%+11.56%+11.80%+11.71%+11.86%N/AN/A+15.22%
Krungsri Dividend Stock SSF (KFDIVSSF)+9.77%+4.50%+4.01%+6.50%-4.12%N/AN/A-0.49%614
SET TRI+12.15%+8.75%+6.96%+9.76%-0.37%N/AN/A+6.00%
Standard Deviation of Fund+14.40%+11.94%+11.52%+11.41%+11.36%N/AN/A+12.52%
Standard Deviation of Benchmark+13.21%+11.24%+11.23%+11.22%+11.34%N/AN/A+12.97%
Krungsri SET100-SSF (KFS100SSF)+13.17%+11.11%+8.28%+10.70%+0.05%N/AN/A+4.57%620
SET100 TRI+13.57%+11.21%+8.48%+10.98%+0.02%N/AN/A+4.69%
Standard Deviation of Fund+13.66%+11.63%+11.78%+11.74%+11.76%N/AN/A+13.49%
Standard Deviation of Benchmark+13.88%+11.80%+11.94%+11.89%+11.92%N/AN/A+13.57%
Tracking Difference (TD)N/AN/AN/A-0.27%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.44%N/AN/AN/AN/A
Krungsri Global Core Allocation SSF (KFCORESSF)-1.72%+1.52%+2.49%+10.62%N/AN/AN/A+6.86%11
Standard Deviation of Fund+7.94%+7.33%+7.00%+6.96%N/AN/AN/A+6.98%
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)+1.24%+6.42%+5.12%+16.01%-0.55%N/AN/A+6.36%1,930
Benchmark(10)-2.69%-0.72%+7.36%+14.29%+3.86%N/AN/A+10.74%
Standard Deviation of Fund+8.29%+9.30%+9.77%+9.78%+15.67%N/AN/A+14.96%
Standard Deviation of Benchmark+11.34%+10.54%+10.95%+11.10%+15.73%N/AN/A+15.18%
Krungsri China A Shares Equity SSF (KFACHINSSF)+9.47%+0.68%+5.42%+0.64%-14.74%N/AN/A-15.78%361
Benchmark(10)+5.66%-5.82%+7.43%-1.56%-11.24%N/AN/A-10.54%
Standard Deviation of Fund+23.97%+19.32%+17.07%+16.60%+20.15%N/AN/A+20.88%
Standard Deviation of Benchmark+29.29%+22.26%+19.67%+19.35%+21.10%N/AN/A+21.61%
Krungsri US Equity SSF (KFUSSSF)+12.43%+11.70%+13.44%+48.74%-15.40%N/AN/A-14.10%83
Benchmark(10)+8.86%+5.08%+16.03%+47.35%-11.74%N/AN/A-9.50%
Standard Deviation of Fund+23.40%+22.59%+23.30%+23.76%+38.75%N/AN/A+38.52%
Standard Deviation of Benchmark+26.00%+24.46%+25.20%+25.36%+39.57%N/AN/A+39.38%
Krungsri Next Generation Infrastructure SSF (KFINFRASSF)+3.74%+9.34%+6.15%+19.74%-3.23%N/AN/A-2.27%39
Benchmark(11)+5.44%+12.55%+10.20%+26.34%+0.74%N/AN/A+2.49%
Standard Deviation of Fund+8.99%+9.92%+10.06%+10.73%+14.55%N/AN/A+14.49%
Standard Deviation of Benchmark+9.56%+10.18%+10.05%+10.85%+14.69%N/AN/A+14.63%
Krungsri ESG Climate Tech SSF (KFCLIMASSF)-0.55%+4.74%+2.60%+20.46%-7.48%N/AN/A-6.37%66
Standard Deviation of Fund+14.35%+14.19%+14.39%+14.80%+20.03%N/AN/A+19.91%
Krungsri Global Growth SSF (KFGGSSF)+10.12%+8.91%+14.90%+41.44%-10.99%N/AN/A-9.25%837
Benchmark(11)+12.48%+12.43%+19.67%+49.99%-7.34%N/AN/A-4.60%
Standard Deviation of Fund+21.67%+19.82%+19.37%+19.31%+31.11%N/AN/A+30.93%
Standard Deviation of Benchmark+23.07%+20.38%+19.79%+19.86%+31.76%N/AN/A+31.60%
Krungsri China Megatrends SSF (KFCMEGASSF)+19.44%+12.00%+7.76%+6.48%N/AN/AN/A-9.37%42
Benchmark(12)+10.81%+5.03%+18.75%+13.43%N/AN/AN/A-0.34%
Standard Deviation of Fund+46.31%+37.12%+33.75%+32.23%N/AN/AN/A+31.16%
Standard Deviation of Benchmark+33.65%+26.33%+24.50%+23.92%N/AN/AN/A+24.38%
Krungsri Equity Sustainable Global Growth SSF (KFESGSSF)-1.07%+6.73%+4.96%+19.88%N/AN/AN/A+5.78%32
Benchmark(11)+0.45%+9.96%+9.15%+26.74%N/AN/AN/A+11.38%
Standard Deviation of Fund+14.10%+13.26%+13.54%+13.46%N/AN/AN/A+15.66%
Standard Deviation of Benchmark+15.39%+14.23%+13.76%+13.76%N/AN/AN/A+16.38%
Krungsri Vietnam Equity SSF (KFVIETSSF)-0.31%+2.18%+2.52%+15.30%N/AN/AN/A-5.77%140
Benchmark(13)-2.28%+0.20%+14.73%+20.37%N/AN/AN/A-2.34%
Standard Deviation of Fund+10.82%+11.03%+13.21%+14.01%N/AN/AN/A+16.51%
Standard Deviation of Benchmark+14.81%+13.90%+16.23%+17.16%N/AN/AN/A+22.55%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100-SSFX (KFS100SSFX)+13.17%+11.11%+8.28%+10.70%+0.05%N/AN/A+5.05%1,503
SET100 TRI+13.57%+11.21%+8.48%+10.98%+0.02%N/AN/A+5.86%
Standard Deviation of Fund+13.66%+11.63%+11.78%+11.74%+11.76%N/AN/A+14.26%
Standard Deviation of Benchmark+13.88%+11.80%+11.94%+11.89%+11.92%N/AN/A+14.39%
Tracking Difference (TD)N/AN/AN/A-0.28%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.44%N/AN/AN/AN/A
Past Performance Information as of 31/10/2024
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.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.
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. Thai Overnight Repurchase Rate (THOR); after tax: 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%
(7)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor 20.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 50.00% 3. SET Total Return Index (SET TRI): 14.00% 4. Morningstar DM TME NR USD Index in US currency: 11.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 5. SPDR Gold Share ETF’s Performance in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(8)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 10.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 30.00% 3. Morningstar US Core Bond TR USD Index in US currency: 10.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 4. SET Total Return Index (SET TRI): 25.00% 5. Morningstar DM TME NR USD Index in US currency: 20.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. SPDR Gold Share ETF’s Performance in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(9)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 5.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 10.00% 3. Morningstar US Core Bond TR USD Index in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 4. SET Total Return Index (SET TRI): 33.00% 5. Morningstar DM TME NR USD Index in US currency: 40.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. SPDR Gold Share ETF’s Performance in US currency: 7.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(10)
The Master Fund’s Performance: 100.00% adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(11)
The Master Fund’s Performance: 100.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.
(12)
Morningstar China NR (USD) Index: 100.00% in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(13)
VN30 Total Return Index: 100.00% in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.

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