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Krungsri SET100-SSF (KFS100SSF)
Information as of Feb 28, 2023
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Fund Type
Super Savings Fund (Equity 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.
Inception Date
1 September 2020
Investment Policy
The Fund shall invest at least 80% of NAV in average of fund accounting year in shares listed on the Stock Exchange of Thailand that are constituents of the SET100 Index, in order to enable the Fund to track investment returns of SET100 Total Return Index (SET100 TRI). The Management Company will endeavor to keep the tracking error (TE) of the Fund not greater than 1.00% per annum. If the TE exceeds the specified limit, the Management Company will endeavor to bring it down to below 1.00% per annum.
Fund Manager
Kavin Riensavapak, Thalit Choktippattana
Asset Allocation
-
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Full Prospectus (Thai Version Only)
Fund Fact Sheet
Semi Annual Report (Thai Version Only)
Annual Report (Thai Version Only)
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk
Low Risk
High Risk

Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): Not specific
Proceeds Payment Period: Within 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 (28 Feb 2023)
Energy and Utilities24.65%
Banking10.40%
Transportation & Logistics9.32%
Electronic Components8.61%
Commerce8.53%
Top Five Holdings (28 Feb 2023)
Delta Electronics (Thailand) Plc.7.62%
Airport of Thailand Plc.6.87%
PTT Plc.5.90%
Gulf Energy Development Plc.4.25%
PTT Exploration and Production Plc.4.07%
Dividend Payment History, Last 2 times
(Note : Paid 2 times, totalling 0.6500 Baht.)
25 May 20220.3000 Bt./unit
25 May 20210.3500 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)+0.17%+0.29%+0.12%+0.39%N/AN/AN/A+0.26%308
Benchmark(4)+0.19%+0.32%+0.12%+0.53%N/AN/AN/A+0.43%
Standard Deviation of Fund+0.03%+0.02%+0.03%+0.02%N/AN/AN/A+0.01%
Standard Deviation of Benchmark+0.02%+0.01%+0.02%+0.01%N/AN/AN/A+0.01%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)+0.57%+0.83%+0.09%+0.77%N/AN/AN/A+1.11%452
Benchmark(5)+0.48%+0.66%-0.07%+0.20%N/AN/AN/A+0.69%
Standard Deviation of Fund+0.64%+0.92%+0.59%+1.11%N/AN/AN/A+0.94%
Standard Deviation of Benchmark+0.80%+1.20%+0.67%+1.49%N/AN/AN/A+1.10%
Krungsri Happy Life-SSF (KFHAPPYSSF)-0.06%-0.06%-0.59%-1.37%N/AN/AN/A+1.42%161
Benchmark(6)+0.09%+0.29%-0.51%-0.01%N/AN/AN/A+3.72%
Standard Deviation of Fund+1.43%+1.44%+1.48%+1.86%N/AN/AN/A+2.49%
Standard Deviation of Benchmark+1.36%+1.51%+1.31%+1.79%N/AN/AN/A+2.44%
Krungsri Enhanced SET50-SSF (KFENS50SSF)-2.34%-2.20%-3.77%-1.53%N/AN/AN/A+12.19%620
SET50 TRI-2.39%-2.03%-3.51%-2.48%N/AN/AN/A+11.57%
Standard Deviation of Fund+8.35%+9.06%+8.51%+10.44%N/AN/AN/A+16.95%
Standard Deviation of Benchmark+8.46%+9.11%+8.50%+10.55%N/AN/AN/A+16.58%
Krungsri Dividend Stock SSF (KFDIVSSF)-1.43%-1.57%-3.36%-7.50%N/AN/AN/A+1.76%528
SET TRI-0.40%-0.03%-2.41%-0.99%N/AN/AN/A+11.41%
Standard Deviation of Fund+7.56%+8.69%+7.30%+10.47%N/AN/AN/A+12.88%
Standard Deviation of Benchmark+7.92%+8.79%+7.52%+10.60%N/AN/AN/A+13.60%
Krungsri SET100-SSF (KFS100SSF)-1.96%-2.00%-3.37%-1.67%N/AN/AN/A+8.37%421
SET100 TRI-2.28%-2.58%-3.36%-3.06%N/AN/AN/A+8.42%
Standard Deviation of Fund+8.25%+9.10%+8.40%+10.49%N/AN/AN/A+14.13%
Standard Deviation of Benchmark+8.26%+9.15%+8.27%+10.66%N/AN/AN/A+14.16%
Tracking Difference (TD)N/AN/AN/A+1.39%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+1.28%N/AN/AN/AN/A
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)-1.21%-3.04%-0.21%-11.44%N/AN/AN/A+4.55%1,394
MSCI World Net Index NETR USD+0.34%+0.78%+7.02%+0.44%N/AN/AN/A+15.15%
Standard Deviation of Fund+17.76%+20.83%+14.92%+21.34%N/AN/AN/A+17.00%
Standard Deviation of Benchmark+14.87%+20.77%+14.21%+21.30%N/AN/AN/A+17.36%
Krungsri China A Shares Equity SSF (KFACHINSSF)+8.66%-3.39%+2.82%-21.78%N/AN/AN/A-20.05%340
MSCI China A Onshore+8.19%-3.75%+8.54%-10.78%N/AN/AN/A-1.51%
Standard Deviation of Fund+18.05%+25.20%+17.35%+26.06%N/AN/AN/A+23.65%
Standard Deviation of Benchmark+15.10%+18.14%+12.21%+21.62%N/AN/AN/A+20.24%
Krungsri US Equity SSF (KFUSSSF)+4.31%-6.33%+9.15%-33.43%N/AN/AN/A-45.09%33
S&P 500 Total Return+0.93%-1.84%+2.86%+11.28%N/AN/AN/A+6.93%
Standard Deviation of Fund+38.12%+41.35%+36.42%+52.59%N/AN/AN/A+50.14%
Standard Deviation of Benchmark+9.56%+10.79%+10.06%+9.70%N/AN/AN/A+9.06%
Krungsri Next Generation Infrastructure SSF (KFINFRASSF)-5.15%-7.44%-0.24%-12.60%N/AN/AN/A-11.28%28
MSCI World NETR USD Index - Hedging FX-1.66%+1.65%+4.15%-10.50%N/AN/AN/A-8.85%
Standard Deviation of Fund+13.42%+18.68%+11.36%+18.46%N/AN/AN/A+17.41%
Standard Deviation of Benchmark+15.44%+19.89%+13.43%+20.94%N/AN/AN/A+19.57%
Krungsri ESG Climate Tech SSF (KFCLIMASSF)+0.41%-2.80%+3.83%-10.31%N/AN/AN/A-15.07%55
Standard Deviation of Fund+19.11%+23.35%+18.68%+25.08%N/AN/AN/A+24.15%
Krungsri Global Growth SSF (KFGGSSF)+4.22%-4.89%+7.87%-25.53%N/AN/AN/A-35.87%464
100.00% MSCI ACWI Gross Total Return USD Index in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.-1.63%+1.15%+3.80%-10.96%N/AN/AN/A-9.51%
Standard Deviation of Fund+28.52%+34.60%+25.54%+42.91%N/AN/AN/A+40.41%
Standard Deviation of Benchmark+14.19%+18.32%+12.65%+19.54%N/AN/AN/A+18.32%
Krungsri China Megatrends SSF (KFCMEGASSF)-2.92%N/A-3.07%N/AN/AN/AN/A-8.32%18
100.00% MSCI China All Shares Net Total Return Index (USD) in US Dollar adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.+6.77%N/A+4.83%N/AN/AN/AN/A-3.06%
Standard Deviation of Fund+23.48%N/A+24.48%N/AN/AN/AN/A+33.62%
Standard Deviation of Benchmark+17.47%N/A+13.84%N/AN/AN/AN/A+23.59%
Krungsri Equity Sustainable Global Growth SSF (KFESGSSF)-2.63%N/A+1.79%N/AN/AN/AN/A+0.09%13
100.00% MSCI All Country World Index USD (Net) in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return. -1.73%N/A+3.74%N/AN/AN/AN/A+1.47%
Standard Deviation of Fund+16.24%N/A+14.11%N/AN/AN/AN/A+22.05%
Standard Deviation of Benchmark+14.19%N/A+12.65%N/AN/AN/AN/A+18.01%
Krungsri Vietnam Equity SSF (KFVIETSSF)-3.77%N/A-3.05%N/AN/AN/AN/A-20.29%65
100% FTSE Vietnam Index in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.-6.82%N/A-0.09%N/AN/AN/AN/A-28.57%
Standard Deviation of Fund+16.84%N/A+16.69%N/AN/AN/AN/A+21.33%
Standard Deviation of Benchmark+28.46%N/A+26.88%N/AN/AN/AN/A+31.28%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100-SSFX (KFS100SSFX)-1.96%-2.00%-3.37%-1.67%N/AN/AN/A+8.63%1,576
SET100 TRI-2.28%-2.58%-3.36%-3.06%N/AN/AN/A+9.81%
Standard Deviation of Fund+8.25%+9.10%+8.40%+10.49%N/AN/AN/A+15.19%
Standard Deviation of Benchmark+8.26%+9.15%+8.27%+10.66%N/AN/AN/A+15.32%
Tracking Difference (TD)N/AN/AN/A+1.39%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+1.28%N/AN/AN/AN/A
Past Performance Information as of 28/02/2023
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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