Krungsri US Equity SSF (KFUSSSF)
Information as of Oct 29, 2021
Fund Type
Super Savings Fund which is an Equity Fund and Feeder 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.
Inception Date
14 October 2021
Investment Policy
Minimum 80% of NAV in average of fund accounting year are invested in the Master Fund named, Baillie Gifford Worldwide US Equity Growth Fund, Class B Acc (USD) which managed by Baillie Gifford Worldwide Funds PLC. The master fund has the policy to invest in equities which are listed on regulated markets in the U.S. The Fund may also invest up to 15 per cent. of its net asset value in equity securities issued by companies deriving a substantial part of their income from, or having a substantial proportion of their assets located in, the U.S. and which are listed, traded or dealt on regulated markets worldwide.
Fund Manager
Jaturun Sornvai, Chusak Ouypornchaisakul
6
Risk Level
6
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 (Baht): 500
Minimum Redemption Amount (Unit): Not specified
Proceeds Payment Period: 4 working days after the execution day excluding relevant Master Fund’s holidays (T+4)
Fund Subscription Period: After IPO: Every subscription date until 15.30 hrs. (start from 18 October 2021 onward)
Fund Redemption Period: Every Redemption date until 14.30 hrs. (start from 18 October 2021 onward)
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (29 Oct 2021)
Baille Gifford US Equity Growth Fund96.62%
Other Assets19.66%
Other Liabilities-16.28%
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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