Super Savings Fund (SSF)

Fund Comparison Table

Past Performance

Information as of 28/06/2024

FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash Management-SSF (KFCASHSSF)+0.47%+0.92%+0.92%+1.72%+0.88%N/AN/A+0.68%449
Benchmark(4)+0.42%+0.82%+0.82%+1.57%+0.91%N/AN/A+0.75%
Standard Deviation of Fund+0.09%+0.08%+0.08%+0.07%+0.06%N/AN/A+0.06%
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)+0.57%+1.44%+1.44%+2.74%+1.41%N/AN/A+1.53%723
Benchmark(5)+0.18%+1.25%+1.25%+2.14%+0.86%N/AN/A+1.04%
Standard Deviation of Fund+0.62%+0.50%+0.50%+0.55%+0.79%N/AN/A+0.83%
Standard Deviation of Benchmark+0.78%+0.69%+0.69%+0.78%+1.06%N/AN/A+1.01%
Krungsri Happy Life-SSF (KFHAPPYSSF)-0.58%+0.12%+0.12%+0.14%-0.51%N/AN/A+0.81%191
Benchmark(6)-0.70%-0.48%-0.48%-0.78%-0.08%N/AN/A+1.98%
Standard Deviation of Fund+1.81%+1.73%+1.73%+1.87%+1.90%N/AN/A+2.34%
Standard Deviation of Benchmark+1.68%+1.66%+1.66%+1.80%+1.85%N/AN/A+2.30%
Krungsri The One Mild SSF (KF1MILDSSF)-0.69%+1.61%+1.61%N/AN/AN/AN/A+2.37%7
Benchmark(7)+0.17%+1.80%+1.80%N/AN/AN/AN/A+4.16%
Standard Deviation of Fund+3.45%+3.15%+3.15%N/AN/AN/AN/A+2.95%
Standard Deviation of Benchmark+2.60%+2.36%+2.36%N/AN/AN/AN/A+2.43%
Krungsri The One Mean SSF (KF1MEANSSF)-1.00%+1.75%+1.75%N/AN/AN/AN/A+2.94%5
Benchmark(8)-0.16%+1.75%+1.75%N/AN/AN/AN/A+5.50%
Standard Deviation of Fund+4.38%+4.24%+4.24%N/AN/AN/AN/A+4.12%
Standard Deviation of Benchmark+4.32%+3.97%+3.97%N/AN/AN/AN/A+4.20%
Krungsri The One Max SSF (KF1MAXSSF)-0.95%+2.55%+2.55%N/AN/AN/AN/A+3.97%7
Benchmark(9)+0.07%+3.56%+3.56%N/AN/AN/AN/A+9.22%
Standard Deviation of Fund+5.50%+5.43%+5.43%N/AN/AN/AN/A+5.57%
Standard Deviation of Benchmark+6.67%+6.16%+6.16%N/AN/AN/AN/A+6.44%
Krungsri Enhanced SET50-SSF (KFENS50SSF)-5.29%-7.05%-7.05%-11.47%-4.00%N/AN/A+4.03%669
SET50 TRI-3.55%-5.87%-5.87%-9.54%-2.72%N/AN/A+4.37%
Standard Deviation of Fund+11.65%+11.39%+11.39%+12.14%+11.96%N/AN/A+15.78%
Standard Deviation of Benchmark+11.34%+11.01%+11.01%+11.71%+11.74%N/AN/A+15.41%
Krungsri Dividend Stock SSF (KFDIVSSF)-5.14%-5.51%-5.51%-9.76%-6.23%N/AN/A-2.79%555
SET TRI-4.53%-6.07%-6.07%-10.60%-3.58%N/AN/A+3.24%
Standard Deviation of Fund+9.61%+9.87%+9.87%+10.84%+11.02%N/AN/A+12.43%
Standard Deviation of Benchmark+10.38%+10.14%+10.14%+10.95%+11.13%N/AN/A+13.01%
Krungsri SET100-SSF (KFS100SSF)-4.22%-6.58%-6.58%-10.52%-3.86%N/AN/A+1.02%531
SET100 TRI-4.28%-6.61%-6.61%-10.41%-3.90%N/AN/A+1.08%
Standard Deviation of Fund+11.07%+10.86%+10.86%+11.67%+11.59%N/AN/A+13.54%
Standard Deviation of Benchmark+11.26%+10.98%+10.98%+11.79%+11.72%N/AN/A+13.61%
Tracking Difference (TD)N/AN/AN/A-0.11%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.41%N/AN/AN/AN/A
Krungsri Global Core Allocation SSF (KFCORESSF)+1.42%+3.98%+3.98%N/AN/AN/AN/A+8.82%9
Standard Deviation of Fund+7.10%+6.36%+6.36%N/AN/AN/AN/A+6.53%
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)-2.63%+1.31%+1.31%+2.64%-0.08%N/AN/A+5.95%1,834
Benchmark(10)-0.55%+10.75%+10.75%+11.35%+8.02%N/AN/A+12.50%
Standard Deviation of Fund+11.80%+10.47%+10.47%+10.66%+15.82%N/AN/A+15.37%
Standard Deviation of Benchmark+10.97%+10.91%+10.91%+11.44%+15.76%N/AN/A+15.48%
Krungsri China A Shares Equity SSF (KFACHINSSF)-2.56%-2.02%-2.02%-11.65%-20.85%N/AN/A-18.90%331
Benchmark(10)-0.88%+6.31%+6.31%-5.58%-14.79%N/AN/A-11.78%
Standard Deviation of Fund+11.11%+12.69%+12.69%+14.40%+20.58%N/AN/A+20.78%
Standard Deviation of Benchmark+11.35%+13.84%+13.84%+15.86%+20.87%N/AN/A+21.16%
Krungsri US Equity SSF (KFUSSSF)-0.32%+6.28%+6.28%+15.18%N/AN/AN/A-17.74%75
Benchmark(10)+1.72%+15.30%+15.30%+24.54%N/AN/AN/A-10.84%
Standard Deviation of Fund+22.54%+22.89%+22.89%+25.00%N/AN/AN/A+40.00%
Standard Deviation of Benchmark+24.09%+24.93%+24.93%+26.11%N/AN/AN/A+40.78%
Krungsri Next Generation Infrastructure SSF (KFINFRASSF)-2.36%-1.27%-1.27%-0.81%N/AN/AN/A-5.13%34
Benchmark(11)-1.55%+0.19%+0.19%+4.04%N/AN/AN/A-0.73%
Standard Deviation of Fund+12.95%+10.80%+10.80%+12.28%N/AN/AN/A+15.05%
Standard Deviation of Benchmark+12.00%+10.47%+10.47%+12.09%N/AN/AN/A+15.18%
Krungsri ESG Climate Tech SSF (KFCLIMASSF)-0.54%+0.50%+0.50%-3.79%N/AN/AN/A-7.85%64
Standard Deviation of Fund+17.46%+14.86%+14.86%+15.70%N/AN/AN/A+20.57%
Krungsri Global Growth SSF (KFGGSSF)+2.93%+11.59%+11.59%+18.14%N/AN/AN/A-11.32%801
Benchmark(11)+3.93%+13.42%+13.42%+24.31%N/AN/AN/A-7.02%
Standard Deviation of Fund+19.23%+18.13%+18.13%+20.06%N/AN/AN/A+31.98%
Standard Deviation of Benchmark+18.63%+18.11%+18.11%+20.28%N/AN/AN/A+32.64%
Krungsri China Megatrends SSF (KFCMEGASSF)-2.02%-8.71%-8.71%-17.77%N/AN/AN/A-18.93%33
Benchmark(12)+7.52%+12.23%+12.23%+1.33%N/AN/AN/A-3.50%
Standard Deviation of Fund+25.48%+27.03%+27.03%+26.80%N/AN/AN/A+28.73%
Standard Deviation of Benchmark+16.61%+19.68%+19.68%+20.64%N/AN/AN/A+23.11%
Krungsri Equity Sustainable Global Growth SSF (KFESGSSF)-0.68%+3.77%+3.77%+4.20%N/AN/AN/A+6.24%30
Benchmark(11)+0.45%+5.62%+5.62%+9.63%N/AN/AN/A+11.63%
Standard Deviation of Fund+14.26%+13.03%+13.03%+12.82%N/AN/AN/A+15.92%
Standard Deviation of Benchmark+12.32%+12.41%+12.41%+12.64%N/AN/AN/A+16.56%
Krungsri Vietnam Equity SSF (KFVIETSSF)-4.50%+3.37%+3.37%+0.68%N/AN/AN/A-6.41%132
Benchmark(13)-1.68%+17.85%+17.85%+11.78%N/AN/AN/A-1.32%
Standard Deviation of Fund+17.92%+14.75%+14.75%+17.16%N/AN/AN/A+17.42%
Standard Deviation of Benchmark+18.84%+17.72%+17.72%+19.78%N/AN/AN/A+23.89%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100-SSFX (KFS100SSFX)-4.22%-6.58%-6.58%-10.52%-3.86%N/AN/A+1.85%1,298
SET100 TRI-4.28%-6.61%-6.61%-10.41%-3.90%N/AN/A+2.64%
Standard Deviation of Fund+11.07%+10.86%+10.86%+11.67%+11.59%N/AN/A+14.36%
Standard Deviation of Benchmark+11.26%+10.98%+10.98%+11.79%+11.72%N/AN/A+14.49%
Tracking Difference (TD)N/AN/AN/A-0.11%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.41%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.

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.