Super Savings Fund (SSF)
KT70/30S-SSFX
Krung Thai 70/30 Super Savings Fund (Super Savings Fund Extra)
Data as of 03/12/2025
Information
| Fund Type | Super Savings Fund Extra (SSF), Balanced Fund |
| Risk Level | 5 |
| Investment Policy | The fund’s investment policy is to diversify its portfolio across equities and/or fixed income securities and/or hybrid securities, cash deposits and/or unit trusts, including securities or assets or other means of generating financial returns which are permitted or endorsed by the SEC. The fund shall invest in securities listed on the Stock Exchange of Thailand and/or MAI, averaging at least 65% of NAV during the financial year. Furthermore, equities alone will average no more than 70% of NAV over the financial year. Note that the portfolio weight of securities listed on the Stock Exchange of Thailand and/or MAI shall not count investments in IPO securities pending listing on those bourses. 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. However, for target funds which are Property Fund Type 1 and infrastructure funds, holdings must not exceed one-third of the target fund’s total outstanding units. Investments must remain within the fund’s investment policy framework as prescribed by SEC guidelines and terms. Note that the target fund is not allowed to route investment back into the feeder fund (Circle Investment); the target fund may invest in another target fund managed by the same asset management company but can only cascade by a maximum of 1 level. The fund may invest in derivatives for hedging purpose or for Efficient Portfolio Management purposes, as well as Structured Notes, as permitted by SEC regulations. |
| Dividend Policy | Pay dividends |
| Minimum subscription | None |
| Minimum Redemption | None |
| Settlement Period | T+2 |
| Trading Hours | Every working day from 8.30 - 15.30. (The period that is open for subscription is 1 April 2020 until 30 June 2020, or according to any other additional conditions the SEC may prescribe.) |
| Management Fee | Not exceeding 2.14% p.a.1 |
| Trustee Fee | Not exceeding 0.214% p.a.1 |
| Registrar Fee | Not exceeding 0.535% p.a.1 |
| Front-End Fee | Not exceeding 3.21 1 |
| Back-End Fee | Not exceeding 3.211 |
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) |
|---|---|---|
| EQ : DELTA ELECTRONICS (THAILAND) PCL. | N/A | 10.53 |
| EQ : ADVANCED INFO SERVICE PCL. | N/A | 4.62 |
| EQ : PTT PCL. | N/A | 4.19 |
| EQ : Gulf Development PCL | N/A | 4.11 |
| Government Bond FY. B.E. 2568 No. 4 17/06/2045 | N/A | 3.99 |
Statistical information (Data as of 31/10/2025)
-
Maximum Drawdown-21.79 %
-
Recovering PeriodN/A
-
FX HedgingN/A
-
Portfolio Turnover Rate1.27
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.
Dividend payment history
| Book Closing Date (dd/mm/yyyy) | Payment Date | Amount per unit (Dividend) |
|---|---|---|
| 12/05/2022 | 31/05/2022 | 0.2000 Baht/Unit |
| Total paid 1 Times | Total Dividends 0.2000 Baht |
Performance results
| Time period |
Past Performance (%)
( Ending on date 31 October 2025 ) |
Volatility (Standard Deviation) (% per year) | ||||
|---|---|---|---|---|---|---|
| KT70/30S-SSFX | Benchmark 1 | Benchmark 2 | KT70/30S-SSFX | Benchmark 1 | Benchmark 2 | |
| Year-to-date return | -1.43 | -0.48 | - | 13.04 | 13.04 | - |
| Last 3 months | 3.29 | 4.55 | - | 10.25 | 9.62 | - |
| Last 6 months | 5.73 | 8.37 | - | 12.12 | 11.64 | - |
| Last 1 year | -4.47 | -3.28 | - | 12.40 | 12.34 | - |
| Last 3 years | -2.22 | -1.09 | - | 9.51 | 9.62 | - |
| Last 5 years | 2.76 | 4.23 | - | 9.53 | 9.63 | - |
| Last 10 years | - | - | - | - | - | - |
| Since fund inception | 1.52 | 4.01 | - | 9.82 | 9.89 | - |
* Peer Group Fund Performance Report by AIMC
Benchmark 1 is 1. SET Total Return Index (SET TRI) : weighted 70.00%
2. Thai BMA Government Bond Index (? 10 year) Net Total Return : weighted 30.00%
Benchmark 1 is 1. SET Total Return Index (SET TRI) : weighted 70.00%
2. Thai BMA Government Bond Index (? 10 year) Net Total Return : weighted 30.00%
Annual performance results
| Year | Past Performance (%) | Volatility (Standard Deviation) (% per year) | ||||
|---|---|---|---|---|---|---|
| KT70/30S-SSFX | Benchmark 1 | Benchmark 2 | KT70/30S-SSFX | Benchmark 1 | Benchmark 2 | |
| 2024 | 2.28 | 2.83 | - | 7.86 | 7.92 | - |
| 2023 | -10.11 | -8.82 | - | 7.95 | 8.29 | - |
| 2022 | 1.42 | 2.36 | - | 7.76 | 7.91 | - |
| 2021 | 11.37 | 11.83 | - | 8.55 | 8.39 | - |
| 2020 | 6.16 | 16.43 | - | 13.77 | 13.83 | - |
* Peer Group Fund Performance Report by AIMC
Benchmark 1 is 1. SET Total Return Index (SET TRI) : weighted 70.00%
2. Thai BMA Government Bond Index (? 10 year) Net Total Return : weighted 30.00%
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.