Super Savings Fund (SSF)
KT-PIF-SSF
Krung Thai Property and Infrastructure Flexible Fund (Super Saving Fund)
Data as of 03/12/2025
Information
| Fund Type | Super Savings Fund (SSF) , Balanced Fund |
| Risk Level | 8 |
| Investment Policy | The fund’s policy is to invest in domestic and foreign securities and assets that are related to the property and/or infrastructure sectors, including those being divested to new shareholders or IPO subscriptions, averaging at least 80% of the fund NAV during the financial year. Aforementioned securities and assets:.
1. Units of property funds and/or real estate investment trusts, and/or instruments of property funds and/or real estate investment trusts established under foreign law (Foreign REITs) and trusts or trust companies or any other setup for the main purpose of investing in property or property development business and/or mutual funds and/or Exchange Traded Funds that focuses on instruments of property funds.
2. Units of domestic and foreign infrastructure funds and/or mutual funds and/or Exchange Traded Funds that focuses on infrastructure funds and/or trusts or trust companies any other setup for the main purpose of investing in property or property development business and/or mutual funds and/or Exchange Traded Funds whose investment objective is similar to infrastructure funds.
3. Stocks of companies listed in the property or infrastructure sector, or a sector considered similar to property or infrastructure, and/or instruments or financial obligations which grants eligibility to such equities or financial returns based on such stocks/sectors considered equivalent to property or infrastructure, as prescribed by SEC approved guidelines.
The fund may invest in other funds, property funds, real estate investment trusts (REITs), and infrastructure funds under management by KTAM at up to 100% of fund NAV, but must remain within the fund’s investment policy framework as prescribed by SEC guidelines and terms. The master fund is not allowed to route investment back into the feeder fund (Circle Investment) and no master fund may cross-invest in another master fund (Cascade Investment) managed by the same asset management company. The rest of the portfolio may be invested or held in equities, fixed income instruments, hybrid instruments, financial instruments, deposits, and/or deposit notes, including structure notes, that are offered in the domestic and/or foreign market, plus other securities or assets or means of generating financial returns or combination thereof, which do not conflict with regulations or approval by the SEC. When investing in foreign markets, the fund may invest only up to no more than 79% of fund NAV. Note that the fund may invest in derivatives to hedge against foreign exchange risks, subjected to the portfolio manager’s discretion given the prevailing investment climate. |
| Dividend Policy | Pay dividends |
| Minimum subscription | None |
| Minimum Redemption | None |
| Settlement Period | T+3 |
| Trading Hours | Every working day from 8.30 - 15.30. |
| Management Fee | Not exceeding 3.21% p.a.1 |
| Trustee Fee | Not exceeding 0.0749% p.a.1 |
| Registrar Fee | Not exceeding 0.535% p.a.1 |
| Front-End Fee | Not exceeding 2.00 1 |
| Back-End Fee | Not exceeding 2.001 |
Portfolio information
Asset allocation proportions (Data as of 31/10/2025)
Securities with the highest investment value 5 First rank (Data as of 31/10/2025)
| Securities | Credit rating | (% NAV) |
|---|---|---|
| Reit CapitaLand Integrated Commercial Trust | N/A | 9.58 |
| Reit FRASEES PROPERTY TH | N/A | 9.46 |
| Reit CapitaLand LTD. | N/A | 8.67 |
| Reit WHA Real Estate Management Co.,LTD. | N/A | 7.42 |
| Reit AXTRA FUTURE CITY FREEHOLD AND LEASEHOLD | N/A | 7.35 |
Statistical information (Data as of 31/10/2025)
-
Maximum Drawdown-22.78 %
-
Recovering PeriodN/A
-
FX Hedging41.69 %
-
Portfolio Turnover Rate1.38
Morningstar Rating data as of 31/10/2025
© Copyright 2025 Morningstar Research Thailand. This information (1) is the property of Morningstar and/or its data providers, (2) reproduction or distribution is prohibited, and (3) Morningstar does not guarantee accuracy or completeness and is not responsible for any damages arising from its use. Past performance is not indicative of future results.
Note: Please read and refer to the prospectus summary for more detailed information.
Investors must understand the product features, return conditions, and risks before making an investment decision.
Performance results
| Time period |
Past Performance (%)
( Ending on date 31 October 2025 ) |
Volatility (Standard Deviation) (% per year) | ||||
|---|---|---|---|---|---|---|
| KT-PIF-SSF | Benchmark 1 | Benchmark 2 | KT-PIF-SSF | Benchmark 1 | Benchmark 2 | |
| Year-to-date return | 5.80 | 9.41 | - | 11.44 | 11.14 | - |
| Last 3 months | 6.74 | 7.60 | - | 8.38 | 7.44 | - |
| Last 6 months | 9.04 | 10.54 | - | 8.72 | 7.85 | - |
| Last 1 year | 1.39 | 6.80 | - | 11.11 | 10.76 | - |
| Last 3 years | 0.69 | 3.55 | - | 9.86 | 9.88 | - |
| Last 5 years | -0.32 | 4.04 | - | 9.24 | 9.44 | - |
| Last 10 years | - | - | - | - | - | - |
| Since fund inception | -2.07 | 2.05 | - | 9.17 | 9.43 | - |
* Peer Group Fund Performance Report by AIMC
Benchmark 1 is 1. (50%) Bloomberg Singapore REIT Net Return Index ( in SGD) : Adjusted to reflect the costs of hedging against FX risk in order to determine performance denominated in Thai Baht at approximately 80% on date of investment and converted into Thai Baht as of the date performance is measured at approximately 20%
2. (50%) PF&REIT Total Return Index
Benchmark 1 is 1. (50%) Bloomberg Singapore REIT Net Return Index ( in SGD) : Adjusted to reflect the costs of hedging against FX risk in order to determine performance denominated in Thai Baht at approximately 80% on date of investment and converted into Thai Baht as of the date performance is measured at approximately 20%
2. (50%) PF&REIT Total Return Index
Annual performance results
| Year | Past Performance (%) | Volatility (Standard Deviation) (% per year) | ||||
|---|---|---|---|---|---|---|
| KT-PIF-SSF | Benchmark 1 | Benchmark 2 | KT-PIF-SSF | Benchmark 1 | Benchmark 2 | |
| 2024 | -4.61 | 0.01 | - | 9.02 | 9.28 | - |
| 2023 | -2.36 | -1.05 | - | 9.24 | 9.45 | - |
| 2022 | -7.21 | -5.16 | - | 8.81 | 8.81 | - |
| 2021 | 0.08 | 8.75 | - | 7.73 | 8.37 | - |
| 2020 | -2.22 | -0.18 | - | 8.58 | 9.79 | - |
* Peer Group Fund Performance Report by AIMC
Benchmark 1 is 1. (50%) Bloomberg Singapore REIT Net Return Index ( in SGD) : Adjusted to reflect the costs of hedging against FX risk in order to determine performance denominated in Thai Baht at approximately 80% on date of investment and converted into Thai Baht as of the date performance is measured at approximately 20%
2. (50%) PF&REIT Total Return Index
Note :
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The fund performance is prepared in accordance with AIMC standards no. สจก.ร. 1/2566 by
- Past performance less than 1 year is % for each period (not annualize)
- Past performance more than 1 year is % per year (annualize)
- The assessment of the fund's performance as shown on this website has been in accordance with the assessment standards set by the Association of Investment Management Companies (AIMC).
- Past performance of the fund may not be indicative of future operation.