Krungsri Enhanced SET50-SSF (KFENS50SSF)
Information as of Oct 29, 2021
Fund Type
Super Savings Fund (Equity Fund)
Dividend Policy
Maximum 4 times a year and consider from dividend/interest received or maximum 30% of net profit/accrued profit
Inception Date
1 April 2020
Investment Policy
Minimum 80% of its NAV in average in each fiscal year are invested are invested in domestic constituent stocks in SET50 index.
Fund Manager
Kavin Riensavapak, Thalit Choktippattana
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk

Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): Not specified
Proceeds Payment Period: 3 business days after the redemption date (T+3)
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
Top Five Sectors (29 Oct 2021)
Energy and Utilities28.55%
Banking12.17%
Transportation & Logistics10.74%
Commerce9.00%
Food & Beverage5.92%
Top Five Holdings (29 Oct 2021)
PTT Plc.8.84%
Airport of Thailand Plc.7.99%
CP ALL Plc.5.09%
Gulf Energy Development Plc.4.23%
Delta Electronics (Thailand) Plc.4.17%
Dividend Payment History, Last 2 times
(Note : Paid 2 times, totalling 1.7500 Baht.)
17 Nov 20211.2500 Bt./unit
17 Nov 20200.5000 Bt./unit
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)+0.06%+0.09%+0.13%+0.16%N/AN/AN/A+0.19%97
Benchmark(4)+0.09%+0.16%+0.27%+0.34%N/AN/AN/A+0.38%
Standard Deviation of Fund0.00%0.00%0.00%0.00%N/AN/AN/A0.00%
Standard Deviation of Benchmark0.00%0.00%0.00%0.00%N/AN/AN/A+0.01%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)-0.33%+0.77%+0.79%+1.68%N/AN/AN/A+1.31%191
Benchmark(5)-0.57%+0.37%-0.11%+0.72%N/AN/AN/A+1.08%
Standard Deviation of Fund+0.71%+0.72%+0.86%+0.82%N/AN/AN/A+0.89%
Standard Deviation of Benchmark+0.85%+0.79%+0.84%+0.82%N/AN/AN/A+0.85%
Krungsri Happy Life-SSF (KFHAPPYSSF)+0.91%+0.90%+2.03%+5.23%N/AN/AN/A+3.43%90
Benchmark(6)+1.49%+0.86%+3.13%+8.34%N/AN/AN/A+6.51%
Standard Deviation of Fund+1.62%+1.83%+2.06%+2.69%N/AN/AN/A+2.90%
Standard Deviation of Benchmark+1.63%+1.80%+2.00%+2.60%N/AN/AN/A+2.87%
Krungsri Enhanced SET50-SSF (KFENS50SSF)+8.48%+1.91%+7.96%+34.18%N/AN/AN/A+22.32%316
SET50 TRI+8.12%+3.28%+9.89%+34.23%N/AN/AN/A+20.64%
Standard Deviation of Fund+11.91%+12.95%+14.49%+19.22%N/AN/AN/A+20.76%
Standard Deviation of Benchmark+11.51%+12.51%+14.09%+18.32%N/AN/AN/A+20.18%
Krungsri Dividend Stock SSF (KFDIVSSF)+7.77%+1.05%+9.59%+24.83%N/AN/AN/A+7.23%298
SET TRI+7.67%+3.94%+15.09%+39.95%N/AN/AN/A+20.02%
Standard Deviation of Fund+10.18%+11.01%+11.62%+14.25%N/AN/AN/A+14.60%
Standard Deviation of Benchmark+9.89%+11.12%+12.19%+15.53%N/AN/AN/A+15.75%
Krungsri SET100-SSF (KFS100SSF)+7.76%+3.06%+11.38%+34.61%N/AN/AN/A+17.30%137
SET100 TRI+7.85%+3.49%+11.91%+35.67%N/AN/AN/A+17.81%
Standard Deviation of Fund+11.00%+12.06%+13.38%+17.46%N/AN/AN/A+17.22%
Standard Deviation of Benchmark+11.01%+12.09%+13.47%+17.38%N/AN/AN/A+17.15%
Tracking Difference (TD)N/AN/AN/A-1.05%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.67%N/AN/AN/AN/A
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)+2.22%+8.56%+15.81%+28.06%N/AN/AN/A+21.71%875
MSCI World Net Index NETR USD+4.89%+15.86%+32.35%+49.60%N/AN/AN/A+37.17%
Standard Deviation of Fund+11.35%+10.24%+10.49%+10.80%N/AN/AN/A+13.37%
Standard Deviation of Benchmark+10.28%+10.60%+11.33%+11.37%N/AN/AN/A+14.21%
Krungsri China A Shares Equity SSF (KFACHINSSF)+0.25%-14.17%-16.45%N/AN/AN/AN/A-16.46%182
MSCI China A Onshore+4.40%+9.03%+15.68%N/AN/AN/AN/A+16.41%
Standard Deviation of Fund+20.92%+23.12%+23.53%N/AN/AN/AN/A+23.41%
Standard Deviation of Benchmark+16.10%+18.78%+20.42%N/AN/AN/AN/A+20.40%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100-SSFX (KFS100SSFX)+7.76%+3.06%+11.38%+34.62%N/AN/AN/A+15.48%1,595
SET100 TRI+7.85%+3.49%+11.91%+35.67%N/AN/AN/A+18.12%
Standard Deviation of Fund+11.00%+12.06%+13.38%+17.46%N/AN/AN/A+18.17%
Standard Deviation of Benchmark+11.01%+12.09%+13.47%+17.38%N/AN/AN/A+18.27%
Tracking Difference (TD)N/AN/AN/A-1.05%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.67%N/AN/AN/AN/A
Past Performance Information as of 29/10/2021
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.
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. Interest rate of Thai Baht deposits (THBFIX) for 6-month period: 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%

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