Super Savings Fund (SSF)

KT-FINANCE-SSF

KTAM World Financial Services Fund (Super Savings Fund)

32.6279
+-0.0057       +-0.0175%
*NAV
32.6280
Offer
32.6279
Bid
14,657,439.81
*Net Asset Value
*(According to the fund's currency)
  Data as of 02/12/2025
      Data as of 30/09/2025

Information

Fund type Open-end Equity Fund, Sector Fund, Feeder fund, Super Savings Fund (SSF)
Risk Level 7
Investment Policy The fund is a sector fund that focuses on investing in the financial services sector (Finance Service Sector Fund) by primarily investing in only one fund namely the Fidelity Funds – Global Financial Services Fund (Class A) (the master fund) which is a retail fund, averaging at least 80% of NAV during the financial year.
Master Fund Fidelity Funds – Global Financial Services Fund
ISIN (Master Fund) LU0114722498
Management Company
(Master Fund)		 FIL Investment Management (Luxembourg) S.A
Investment Policy
(Master Fund)		 The Fund aims to provide investors with long-term capital growth, principally through investment in the equity securities of companies throughout the world which are involved in providing financial services to consumers and industry.
Currency (Master Fund) EUR
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 1.605% p.a.1 (Currently 0.8025% p.a.1)
Trustee Fees Not exceeding 0.0749% p.a.1 (Currently 0.03% p.a.1)
Registrar Fee Not exceeding 0.214% p.a.1 (Currently 0.214% p.a.1)
Front-end Fee Not exceeding 5.00%1  (Currently waived)
Back-end Fee Not exceeding 3.00%1  (Currently waived)
1 This rate include VAT, special business tax, and other similar taxes.

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 Fidelity Funds – Global Financial Services Fund N/A 96.23
Top 5 assets invested in the main fund (Data as of 31/10/2025)
  • Asset
    (% NAV)
  • JPMorgan Chase & Co
    8.51
  • Berkshire Hathaway Inc Class B
    6.87
  • Visa Inc Class A
    4.12
  • Wells Fargo & Co
    3.52
  • Mastercard Inc Class A
    3.34
Master Fund Information as of 30/09/25
Investment allocation by industry group of the main fund (Data as of 31/10/2025)
  • Industry group
    (% NAV)
  • FinancialServices
    99.59
  • Industrials
    0.25
  • Technology
    0.16
Master Fund Information as of 30/09/25
Foreign investment allocation of the main fund (Data as of 31/10/2025)
  • Country
    (% NAV)
  • UNITED STATES
    58.80
  • JAPAN
    6.24
  • GERMANY
    6.12
  • SINGAPORE
    4.57
  • CANADA
    4.07
Master Fund Information as of 30/09/25
Investment in other funds exceeding 20% (domestic and/or foreign funds) (Data as of 31/10/2025)
  • Fund Name : Unit Trust Fidelity Funds – Global Financial Services Fund
    ISIN code : LU0114722498
    Bloomberg code : FIDFSFE LX

Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -18.56 %
  • Recovering Period
    N/A
  • FX Hedging
    91.35 %
  • Portfolio Turnover Rate
    1.37
  • Sharpe Ratio
    0.71
  • Alpha
    -3.06
  • Beta
    0.89

© 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.

NAV of Fund

Performance results

Time period Past Performance (%)
( Ending on date 31 October 2025 ) 		Volatility (Standard Deviation) (% per year)
KT-FINANCE-SSF Benchmark 1 Benchmark 2 KT-FINANCE-SSF Benchmark 1 Benchmark 2
Year-to-date return 3.36 5.64 - 17.82 17.77 -
Last 3 months -1.29 -1.23 - 12.14 12.53 -
Last 6 months 6.58 6.89 - 12.24 12.48 -
Last 1 year 8.83 12.12 - 17.67 17.78 -
Last 3 years - - - - - -
Last 5 years - - - - - -
Last 10 years - - - - - -
Since fund inception 11.00 14.06 - 15.23 15.66 -

* Peer Group Fund Performance Report by AIMC

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KT-FINANCE-SSF Benchmark 1 Benchmark 2 KT-FINANCE-SSF Benchmark 1 Benchmark 2
2024 25.00 28.09 - 12.31 12.90 -
2023 10.99 15.89 - 15.52 16.52 -
2022 -5.39 -6.30 - 15.70 12.58 -

* Peer Group Fund Performance Report by AIMC

Note :

  • The fund performance is prepared in accordance with AIMC standards no. สจก.ร. 1/2566 by
    1. Past performance less than 1 year is % for each period (not annualize)
    2. 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.

Download document

Prospectus (Fund Fact Sheet)
Monthly Fund Update
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