Super Savings Fund (SSF)

Fund Comparison Table

Past Performance

Information as of 29/04/2022

FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash Management-SSF (KFCASHSSF)+0.05%+0.12%+0.07%+0.21%N/AN/AN/A+0.20%154
Benchmark(4)+0.09%+0.19%+0.13%+0.36%N/AN/AN/A+0.38%
Standard Deviation of Fund+0.01%+0.01%+0.01%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)-0.84%-0.56%-0.88%+0.21%N/AN/AN/A+0.73%283
Benchmark(5)-1.45%-1.48%-1.70%-1.12%N/AN/AN/A+0.10%
Standard Deviation of Fund+0.92%+0.76%+0.87%+0.75%N/AN/AN/A+0.86%
Standard Deviation of Benchmark+1.29%+1.03%+1.17%+0.92%N/AN/AN/A+0.90%
Krungsri Happy Life-SSF (KFHAPPYSSF)-0.99%-1.39%-1.46%-0.50%N/AN/AN/A+1.90%119
Benchmark(6)+0.15%+0.64%+0.06%+1.54%N/AN/AN/A+5.19%
Standard Deviation of Fund+2.39%+2.14%+2.27%+2.00%N/AN/AN/A+2.74%
Standard Deviation of Benchmark+1.93%+1.85%+1.82%+1.82%N/AN/AN/A+2.66%
Krungsri Enhanced SET50-SSF (KFENS50SSF)+1.19%+1.95%+1.51%+3.91%N/AN/AN/A+17.63%432
SET50 TRI+0.41%+2.39%+0.67%+5.76%N/AN/AN/A+16.65%
Standard Deviation of Fund+11.67%+11.88%+11.25%+12.40%N/AN/AN/A+18.99%
Standard Deviation of Benchmark+12.08%+11.97%+11.49%+12.22%N/AN/AN/A+18.52%
Krungsri Dividend Stock SSF (KFDIVSSF)+1.49%+1.48%+0.92%+2.56%N/AN/AN/A+6.16%425
SET TRI+2.47%+4.22%+1.93%+8.35%N/AN/AN/A+17.07%
Standard Deviation of Fund+11.86%+11.36%+11.14%+11.17%N/AN/AN/A+13.85%
Standard Deviation of Benchmark+11.79%+11.21%+11.14%+11.14%N/AN/AN/A+14.73%
Krungsri SET100-SSF (KFS100SSF)+1.71%+2.65%+1.30%+5.81%N/AN/AN/A+13.58%232
SET100 TRI+0.99%+2.85%+0.75%+6.45%N/AN/AN/A+14.07%
Standard Deviation of Fund+11.71%+11.59%+11.08%+11.80%N/AN/AN/A+15.72%
Standard Deviation of Benchmark+12.03%+11.78%+11.34%+11.91%N/AN/AN/A+15.71%
Tracking Difference (TD)N/AN/AN/A-0.64%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.84%N/AN/AN/AN/A
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)-4.83%-6.88%-11.39%+1.10%N/AN/AN/A+11.82%1,210
MSCI World Net Index NETR USD-5.63%-8.58%-10.88%+5.94%N/AN/AN/A+21.20%
Standard Deviation of Fund+19.19%+17.37%+19.68%+14.27%N/AN/AN/A+14.50%
Standard Deviation of Benchmark+21.02%+18.25%+19.84%+14.98%N/AN/AN/A+15.38%
Krungsri China A Shares Equity SSF (KFACHINSSF)-15.92%-19.83%-21.67%-31.26%N/AN/AN/A-25.99%227
MSCI China A Onshore-13.70%-20.10%-20.96%-12.91%N/AN/AN/A-5.29%
Standard Deviation of Fund+29.75%+23.53%+26.94%+23.28%N/AN/AN/A+23.43%
Standard Deviation of Benchmark+28.04%+22.31%+25.52%+20.68%N/AN/AN/A+21.20%
Krungsri US Equity SSF (KFUSSSF)-17.87%-47.76%-39.92%N/AN/AN/AN/A-45.66%19
S&P 500 Total Return-5.62%-6.87%-10.84%N/AN/AN/AN/A-2.05%
Standard Deviation of Fund+66.78%+53.66%+61.95%N/AN/AN/AN/A+51.70%
Standard Deviation of Benchmark+24.52%+21.35%+23.37%N/AN/AN/AN/A+20.70%
Krungsri Next Generation Infrastructure SSF (KFINFRASSF)+0.17%-7.52%-4.87%N/AN/AN/AN/A-4.85%21
MSCI World NETR USD Index - Hedging FX-8.06%-11.58%-13.20%N/AN/AN/AN/A-7.16%
Standard Deviation of Fund+16.96%+14.98%+16.02%N/AN/AN/AN/A+14.62%
Standard Deviation of Benchmark+20.84%+17.93%+19.63%N/AN/AN/AN/A+17.56%
Krungsri ESG Climate Tech SSF (KFCLIMASSF)-4.18%-17.62%-14.83%N/AN/AN/AN/A-14.86%45
Standard Deviation of Fund+24.43%+22.46%+25.64%N/AN/AN/AN/A+21.67%
Krungsri Global Growth SSF (KFGGSSF)-17.31%-40.35%-33.00%N/AN/AN/AN/A-37.03%270
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.-8.23%-11.75%-12.90%N/AN/AN/AN/A-7.75%
Standard Deviation of Fund+55.04%+43.33%+50.62%N/AN/AN/AN/A+41.82%
Standard Deviation of Benchmark+19.75%+17.03%+18.66%N/AN/AN/AN/A+16.68%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100-SSFX (KFS100SSFX)+1.71%+2.65%+1.30%+5.81%N/AN/AN/A+12.94%1,635
SET100 TRI+0.99%+2.85%+0.75%+6.45%N/AN/AN/A+15.00%
Standard Deviation of Fund+11.71%+11.59%+11.08%+11.80%N/AN/AN/A+16.79%
Standard Deviation of Benchmark+12.03%+11.78%+11.34%+11.91%N/AN/AN/A+16.91%
Tracking Difference (TD)N/AN/AN/A-0.64%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.84%N/AN/AN/AN/A
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%