Super Savings Fund (SSF)
KTWC-DEFENSIVE-SSF
KTAM World Class Defensive (Super Savings Fund)
Data as of 01/12/2025
Information
| Fund Type | Open-End Mixed Fund, Fund of Funds, Super Savings Fund (SSF) |
| Risk Level | 5 |
| Investment Policy | Invests in units of mutual funds and/or ETF funds in either the domestic and/or foreign markets (target funds); the target funds will have a policy to invest in equities, fixed income, hybrid securities, alternative investments, and cash deposits or equivalents. Investments may also include infrastructure funds and/or property funds and/or private equities and/or other securities or assets in either the domestic or foreign markets that the SEC may allow in the future. The fund will invest in at least 2 or more funds, averaging at least 80% of NAV during the financial year. Investment in any single fund shall not exceed 79% of NAV and the fund’s foreign investments shall not average more than 79% of NAV during the financial year. Furthermore, the fund will ensure portfolio exposure in equities shall not average more than 35% of NAV during the financial year. The fund can also invest in other funds, real estate investment trusts (REITs), and infrastructure funds managed by KTAM, whereby such exposure shall not average more than 100% of NAV during the financial year. The fund may invest or hold structured notes and/or derivatives for risk-hedging purposes or for Efficient Portfolio Management purposes. The fund may hedge against FX risks, subjected to the discretion of fund managers. The management company shall appoint FIL investment Management (Hong Kong) Limited as the sub fund manager (outsource), except for the liquidity portion of the portfolio. |
| Outsource | FIL Investment Management (Hong Kong) Limited |
| FX Risk Hedging Policy (THB) | Subjected to discretion of fund managers |
| Dividend Policy | Pay dividends |
| Minimum Purchase Amount | None |
| Minimum Redemption Amount | None |
| Trading Hours | Every business day of the fund from 8.30 – 14.00 hrs. |
| Settlement Period | T+5 |
| Management Fee | Not exceeding 2.14% p.a.1 (Currently 0.428% p.a.1) |
| Trustee Fee | Not exceeding 0.214% p.a.1 (Currently 0.0321% p.a.1) |
| Registrar Fee | Not exceeding 0.535% p.a.1 (Currently 0.107% p.a.1) |
| Front End Fee | Not exceeding 2.14%1 (Currently waived) |
| Back End Fee | Not exceeding 2.14%1 (Currently waived) |
| Brokerage Fee | Not exceeding 0.535%1 (Currently waived) |
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) |
|---|---|---|
| Unit Trust PIMCO GIS Global Bond Fund Class INST EUR ACC (Hedged) | N/A | 15.41 |
| Unit Trust Krung Thai Fixed-Income Plus Fund -Class X | N/A | 15.28 |
| Unit Trust Fidelity Funds - Global Income Fund Y USD INC | N/A | 11.15 |
| Unit Trust Krung Thai Short Term Fixed Income Plus Fund - Class P | N/A | 10.71 |
| Unit Trust FF - GLOBAL BOND FUND I-ACC-EUR (HEDGED) | N/A | 10.70 |
Statistical information (Data as of 31/10/2025)
-
Maximum Drawdown-3.99 %
-
Recovering PeriodN/A
-
FX Hedging87.20 %
-
Portfolio Turnover Rate0.46
© 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) | ||||
|---|---|---|---|---|---|---|
| KTWC-DEFENSIVE-SSF | Benchmark 1 | Benchmark 2 | KTWC-DEFENSIVE-SSF | Benchmark 1 | Benchmark 2 | |
| Year-to-date return | 4.48 | - | - | 3.73 | - | - |
| Last 3 months | 2.82 | - | - | 2.73 | - | - |
| Last 6 months | 4.83 | - | - | 2.50 | - | - |
| Last 1 year | 4.25 | - | - | 3.62 | - | - |
| Last 3 years | - | - | - | - | - | - |
| Last 5 years | - | - | - | - | - | - |
| Last 10 years | - | - | - | - | - | - |
| Since fund inception | 4.40 | - | - | 3.36 | - | - |
Annual performance results
| Year | Past Performance (%) | Volatility (Standard Deviation) (% per year) | ||||
|---|---|---|---|---|---|---|
| KTWC-DEFENSIVE-SSF | Benchmark 1 | Benchmark 2 | KTWC-DEFENSIVE-SSF | Benchmark 1 | Benchmark 2 | |
| 2024 | 0.33 | - | - | 2.93 | - | - |
| 2023 | 4.05 | - | - | 3.50 | - | - |
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.