Home > Super Savings Fund (SSF) > Krungsri Active Fixed Income-SSF (KFAFIXSSF)
Krungsri Active Fixed Income-SSF (KFAFIXSSF)
Information as of May 31, 2024
Print
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
16.79%

Instruments issued by Sovereign or Supra-national organization

15.75%

Fixed Income Instruments issued by Bank of Thailand

6.92%

Deposits and Fixed Income Instruments issued by Financial Institutions

60.66%

Fixed Income Instruments Issued by Corporates

1.02%

Other Assets

-1.13%

Other Liabilities

Download
Prospectus (Thai Version Only)
Mutual Fund Project & Commitment (Thai Version Only)
Fund Fact Sheet
Semi Annual Report (Thai Version Only)
Annual Report (Thai Version Only)
Examples For NAV Calculation (Thai Version Only)
Asset Allocation (Data as of 31 May 2024)
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
4
Risk Level
4
Medium to Low Risk
Low Risk
High Risk

Foreign exchange risk

Thai fund will enter into a forward contract to hedge against the exchange rate risk for the value of at least 90% of the foreign investment value.
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 (31 May 2024)
Instruments issued by Sovereign or Supra-national organization16.79%
Fixed Income Instruments issued by Bank of Thailand15.75%
Deposits and Fixed Income Instruments issued by Financial Institutions6.92%
Fixed Income Instruments Issued by Corporates60.66%
Other Assets1.02%
Other Liabilities-1.13%
Top Five Issuers/Guarantors (31 May 2024)
Government16.79%
Bank of Thailand15.75%
Global Power Synergy Plc.5.72%
Bangkok Commercial Asset Management Plc.4.00%
Land And Houses Plc.3.53%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
Treasury Bill 24/(DM)13/182-6.72%
DEBENTURES OF GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED NO. 1/2562 TRANCHE 4AA+5.62%
Bank of Thailand Bond 3/FRB182/2024-4.94%
ILB56/02/15Y-4.24%
DEBENTURES OF GOLDEN LAND PROPERTY DEVELOPMENT PUBLIC COMPANY LIMITED NO. 1/2020A3.40%
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)+0.47%+0.90%+0.77%+1.67%+0.84%N/AN/A+0.65%448
Benchmark(4)+0.42%+0.81%+0.69%+1.54%+0.87%N/AN/A+0.74%
Standard Deviation of Fund+0.09%+0.08%+0.08%+0.07%+0.06%N/AN/A+0.05%
Standard Deviation of Benchmark+0.01%+0.01%+0.01%+0.01%+0.02%N/AN/A+0.02%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)+0.44%+1.51%+1.06%+2.39%+1.48%N/AN/A+1.46%712
Benchmark(5)+0.06%+1.52%+0.92%+1.79%+0.91%N/AN/A+0.98%
Standard Deviation of Fund+0.59%+0.55%+0.53%+0.54%+0.79%N/AN/A+0.84%
Standard Deviation of Benchmark+0.76%+0.74%+0.74%+0.77%+1.06%N/AN/A+1.02%
Krungsri Happy Life-SSF (KFHAPPYSSF)-0.11%+1.02%+0.34%+0.05%-0.29%N/AN/A+0.88%191
Benchmark(6)+0.12%+0.74%+0.02%-0.61%+0.09%N/AN/A+2.15%
Standard Deviation of Fund+1.83%+1.80%+1.81%+1.93%+1.91%N/AN/A+2.36%
Standard Deviation of Benchmark+1.73%+1.68%+1.72%+1.86%+1.85%N/AN/A+2.31%
Krungsri The One Mild SSF (KF1MILDSSF)+0.72%+2.72%+2.03%N/AN/AN/AN/A+2.79%7
Benchmark(7)+1.29%+3.16%+1.88%N/AN/AN/AN/A+4.22%
Standard Deviation of Fund+3.56%+3.06%+3.27%N/AN/AN/AN/A+3.01%
Standard Deviation of Benchmark+2.50%+2.33%+2.38%N/AN/AN/AN/A+2.45%
Krungsri The One Mean SSF (KF1MEANSSF)+0.40%+3.32%+2.20%N/AN/AN/AN/A+3.40%5
Benchmark(8)+1.52%+4.32%+1.96%N/AN/AN/AN/A+5.64%
Standard Deviation of Fund+4.49%+4.17%+4.43%N/AN/AN/AN/A+4.23%
Standard Deviation of Benchmark+4.36%+4.03%+4.13%N/AN/AN/AN/A+4.33%
Krungsri The One Max SSF (KF1MAXSSF)+0.11%+4.21%+2.60%N/AN/AN/AN/A+4.02%6
Benchmark(9)+2.50%+7.17%+3.69%N/AN/AN/AN/A+9.24%
Standard Deviation of Fund+5.70%+5.42%+5.68%N/AN/AN/AN/A+5.74%
Standard Deviation of Benchmark+6.86%+6.27%+6.50%N/AN/AN/AN/A+6.67%
Krungsri Enhanced SET50-SSF (KFENS50SSF)-0.42%-1.03%-3.59%-9.10%-3.29%N/AN/A+5.02%687
SET50 TRI+0.08%-0.99%-3.55%-7.80%-2.23%N/AN/A+5.06%
Standard Deviation of Fund+12.05%+11.56%+11.75%+12.57%+11.98%N/AN/A+15.87%
Standard Deviation of Benchmark+11.71%+11.15%+11.40%+12.12%+11.77%N/AN/A+15.50%
Krungsri Dividend Stock SSF (KFDIVSSF)+0.17%+1.05%-1.34%-7.94%-5.19%N/AN/A-1.81%576
SET TRI-0.32%-0.27%-2.86%-9.32%-2.60%N/AN/A+4.15%
Standard Deviation of Fund+9.96%+10.02%+10.10%+11.07%+11.04%N/AN/A+12.49%
Standard Deviation of Benchmark+10.55%+10.29%+10.45%+11.31%+11.13%N/AN/A+13.08%
Krungsri SET100-SSF (KFS100SSF)+0.12%-1.07%-3.63%-8.47%-3.13%N/AN/A+1.88%542
SET100 TRI-0.07%-1.14%-3.72%-8.49%-3.10%N/AN/A+1.93%
Standard Deviation of Fund+11.44%+11.02%+11.24%+12.06%+11.62%N/AN/A+13.62%
Standard Deviation of Benchmark+11.63%+11.14%+11.37%+12.19%+11.75%N/AN/A+13.69%
Tracking Difference (TD)N/AN/AN/A+0.02%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.42%N/AN/AN/AN/A
Krungsri Global Core Allocation SSF (KFCORESSF)+0.52%+4.58%+1.46%N/AN/AN/AN/A+6.18%8
Standard Deviation of Fund+7.08%+6.25%+6.50%N/AN/AN/AN/A+6.64%
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)-5.14%+2.00%-0.98%+5.85%+0.08%N/AN/A+5.47%1,786
Benchmark(10)-1.79%+8.71%+7.99%+17.13%+8.99%N/AN/A+12.06%
Standard Deviation of Fund+11.29%+10.21%+10.48%+10.82%+15.76%N/AN/A+15.45%
Standard Deviation of Benchmark+12.05%+11.77%+11.50%+11.91%+15.79%N/AN/A+15.60%
Krungsri China A Shares Equity SSF (KFACHINSSF)+1.33%-2.71%+2.35%-7.15%-21.32%N/AN/A-18.24%345
Benchmark(10)+4.59%+2.83%+10.95%+1.39%-14.64%N/AN/A-10.92%
Standard Deviation of Fund+11.38%+13.47%+13.23%+14.96%+20.64%N/AN/A+20.97%
Standard Deviation of Benchmark+12.71%+15.39%+14.36%+16.42%+20.91%N/AN/A+21.35%
Krungsri US Equity SSF (KFUSSSF)-2.27%+9.18%+0.85%+16.21%N/AN/AN/A-19.82%70
Benchmark(10)+1.16%+15.81%+9.20%+28.46%N/AN/AN/A-12.95%
Standard Deviation of Fund+22.31%+23.42%+24.04%+25.37%N/AN/AN/A+40.50%
Standard Deviation of Benchmark+23.37%+25.65%+25.91%+26.45%N/AN/AN/A+41.20%
Krungsri Next Generation Infrastructure SSF (KFINFRASSF)+2.59%+3.84%+0.81%+5.22%N/AN/AN/A-4.53%35
Benchmark(11)+3.47%+5.84%+2.01%+10.41%N/AN/AN/A-0.07%
Standard Deviation of Fund+11.75%+10.97%+10.85%+12.19%N/AN/AN/A+15.16%
Standard Deviation of Benchmark+11.02%+10.77%+10.43%+12.01%N/AN/AN/A+15.30%
Krungsri ESG Climate Tech SSF (KFCLIMASSF)+5.00%+11.76%+3.97%+3.58%N/AN/AN/A-6.88%66
Standard Deviation of Fund+16.14%+15.14%+14.82%+15.60%N/AN/AN/A+20.72%
Krungsri Global Growth SSF (KFGGSSF)+3.18%+15.98%+8.86%+20.21%N/AN/AN/A-12.46%774
Benchmark(11)+4.21%+18.53%+10.29%+26.51%N/AN/AN/A-8.19%
Standard Deviation of Fund+19.23%+18.03%+18.73%+20.34%N/AN/AN/A+32.35%
Standard Deviation of Benchmark+18.83%+18.20%+18.66%+20.56%N/AN/AN/A+33.02%
Krungsri China Megatrends SSF (KFCMEGASSF)+3.91%-5.06%-2.51%-7.19%N/AN/AN/A-16.55%34
Benchmark(12)+12.34%+7.96%+14.97%+9.88%N/AN/AN/A-2.29%
Standard Deviation of Fund+27.53%+27.89%+28.76%+27.50%N/AN/AN/A+29.20%
Standard Deviation of Benchmark+17.66%+20.59%+20.49%+21.06%N/AN/AN/A+23.43%
Krungsri Equity Sustainable Global Growth SSF (KFESGSSF)-0.68%+7.76%+2.63%+10.26%N/AN/AN/A+5.85%28
Benchmark(11)+0.37%+10.26%+4.07%+16.07%N/AN/AN/A+11.22%
Standard Deviation of Fund+14.68%+13.51%+13.75%+13.10%N/AN/AN/A+16.18%
Standard Deviation of Benchmark+13.34%+12.97%+13.04%+12.98%N/AN/AN/A+16.84%
Krungsri Vietnam Equity SSF (KFVIETSSF)-1.44%+7.02%+4.15%+6.54%N/AN/AN/A-6.27%129
Benchmark(13)+1.30%+18.92%+17.50%+19.85%N/AN/AN/A-1.55%
Standard Deviation of Fund+17.89%+14.88%+15.29%+17.05%N/AN/AN/A+17.64%
Standard Deviation of Benchmark+20.04%+18.31%+18.16%+19.78%N/AN/AN/A+24.22%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100-SSFX (KFS100SSFX)+0.12%-1.07%-3.63%-8.47%-3.13%N/AN/A+2.65%1,339
SET100 TRI-0.07%-1.14%-3.72%-8.49%-3.10%N/AN/A+3.45%
Standard Deviation of Fund+11.44%+11.02%+11.24%+12.06%+11.62%N/AN/A+14.44%
Standard Deviation of Benchmark+11.63%+11.14%+11.37%+12.19%+11.75%N/AN/A+14.57%
Tracking Difference (TD)N/AN/AN/A+0.02%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.42%N/AN/AN/AN/A
Past Performance Information as of 31/05/2024
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.

Invest in Krungsri Asset's Mutual fund

We have offered open-ended funds for investors with different risk profiles.

SSF Calculation >
RMF Calculation >
News/Announcement Market View
Online Transaction
Regulations & Compliance
Downloads
Others Contact Us
Choose interested fund

-