Super Savings Fund (SSF)
KT-GCINCOME-SSF
KTAM Global Credit Income Fund (Super Savings Fund)
Data as of 02/12/2025
Information
| Fund type | Open-end Fixed Fund, Feeder Fund, Super Savings Fund (SSF) |
| Risk Level | 5 |
| นโยบายการลงทุน | Invests solely in the Schroder International Selection Fund Global Credit Income Fund (master fund), averaging at least 80% of NAV during the financial year. |
| Master Fund | Schroder International Selection Fund - Global Credit Income |
| ISIN (Master Fund) | LU1514167219 |
| Management Company (Master Fund) | Schroder Investment Management (Lux) |
| Investment Policy (Master Fund) | The master fund aims to generate income and capital appreciation by investing at least two-thirds of its assets in fixed and floating rate investment grade and high yield securities issued by governments, government agencies, supra-nationals and companies worldwide, including emerging market countries. |
| Currency (Master Fund) | USD |
| Hedging Policy (in THB) | Subjected to the discretion of the fund manager to cope with the prevailing investment climate. |
| Dividend Policy | Pay dividends |
| Minimum Subscription | None |
| Minimum Redemption | None |
| Trading Hours | Every business day of the fund from 8.30 – 15.30 hrs Krung Thai Bank and Selling Agents Internet Trading: KTAM SMART TRADE (www.ktam.co.th) |
| Settlement Period | T+4 |
| Management Fee | Not exceeding 2.14% 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 3.21%1 |
| Back-end Fee | Not exceeding 3.21%1 |
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 Schroder ISF Global Credit Income C USD | N/A | 89.23 |
Investment in other funds exceeding 20% (domestic and/or foreign funds) (Data as of 31/10/2025)
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Fund Name : Unit Trust Schroder ISF Global Credit Income C USD
ISIN code : LU1514167219
Bloomberg code : SCGCCIU LX
Statistical information (Data as of 31/10/2025)
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Maximum Drawdown-5.25 %
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Recovering PeriodN/A
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FX Hedging87.64 %
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Portfolio Turnover Rate0.37
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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-GCINCOME-SSF | Benchmark 1 | Benchmark 2 | KT-GCINCOME-SSF | Benchmark 1 | Benchmark 2 | |
| Year-to-date return | 4.10 | - | - | 3.58 | - | - |
| Last 3 months | 1.10 | - | - | 2.45 | - | - |
| Last 6 months | 2.69 | - | - | 2.78 | - | - |
| Last 1 year | 3.60 | - | - | 3.58 | - | - |
| Last 3 years | 4.90 | - | - | 3.99 | - | - |
| Last 5 years | - | - | - | - | - | - |
| Last 10 years | - | - | - | - | - | - |
| Since fund inception | 4.90 | - | - | 3.99 | - | - |
Annual performance results
| Year | Past Performance (%) | Volatility (Standard Deviation) (% per year) | ||||
|---|---|---|---|---|---|---|
| KT-GCINCOME-SSF | Benchmark 1 | Benchmark 2 | KT-GCINCOME-SSF | Benchmark 1 | Benchmark 2 | |
| 2024 | 2.53 | - | - | 3.19 | - | - |
| 2023 | 5.01 | - | - | 4.76 | - | - |
| 2022 | 3.02 | - | - | 5.27 | - | - |
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.