Super Savings Fund (SSF)

KTESGS-SSFX

Krungthai Korkarndee ESG Super Savings Fund (Super Savings Fund Extra)

9.9961
+0.0064       +0.0641%
*NAV
9.9962
Offer
9.9961
Bid
281,221,658.64
*Net Asset Value
*(According to the fund's currency)
  Data as of 03/12/2025
      Data as of 31/10/2025
      Data as of 30/09/2025

Information

Fund Type Super Savings Fund Extra (SSF) , Equity Fund, Index Fund
Risk Level 6
Investment Policy The fund will have a net exposure in equities averaging at least 80% of NAV during the financial year. It will use a Passive Management Strategy to invest in equity securities of companies listed on the Stock Exchange of Thailand and/or MAI and/or other secondary bourses under the SET, or in equity securities or other assets that are constituents of the Thaipat ESG Index (TR). Emphasis will be in companies with outstanding environmental, social, and governance aspects at portfolio weightings equal to, or nearly similar to, the weightings of the constituents in the index itself. This includes constituents pending inclusion or removal from the index too. The fund aims to generate returns that closely track the performance of the Thaipat ESG Index (TR). Securities listed on the SET and/or MAI will average at least 65% of NAV during the financial year.
 
Note that the portfolio weight of securities listed on the Stock Exchange of Thailand and/or MAI shall not include 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 permitted by SEC regulations.
 
KTAM reserves the rights to transform the fund type into a balanced or flexible fund in cases where the weight or type of securities represented in the index changes to the degree that the structure no longer fits the fund type as classified by SEC or Capital Market Supervisory Committee guidelines. Doing so will allow the fund to align its investment more closely with the benchmark index which is the fund’s intention and for the best interest of unitholders. KTAM will inform unitholders at least 60 days in advance before change of fund type and unitholders will be allowed to redeem without subjected to an exit fee during that period; a notice will be posted on the website.
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 3.211
Back-End Fee Not exceeding 3.211
1This rate includes 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)
EQ : DELTA ELECTRONICS (THAILAND) PCL. N/A 3.69
EQ : KRUNG THAI BANK N/A 3.08
EQ : GLOBAL POWER SYNERGY PCL. N/A 3.07
EQ : BCPG PCL. N/A 3.06
EQ : KASIKORNBANK N/A 2.86
Top 5 industry investment values (Data as of 31/10/2025)
  • Category
    (% NAV)
  • Services
    30.97
  • Financials
    25.82
  • Property & Construction
    14.88
  • Technology
    8.82
  • Resources
    8.24
Fund characteristics (Data as of 31/10/2025)
  • Issuer
    (% NAV)
  • Number of issuers
    39
  • Tracking Error Over 1 Year
    0.36
  • Tracking Difference Over 1 Year
    -0.72
Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -41.62 %
  • Recovering Period
    N/A
  • FX Hedging
    N/A
  • Portfolio Turnover Rate
    0.44
  • Sharpe Ratio
    -0.64
  • Alpha
    -0.82
  • Beta
    0.99
  • Tracking Error
    0.36 %

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)
16/02/2023 07/03/2023 0.2500 Baht/Unit
03/02/2022 22/02/2022 0.2500 Baht/Unit
Total paid 2 Times   Total Dividends 0.5000 Baht

NAV of Fund

Performance results

Time period Past Performance (%)
( Ending on date 31 October 2025 ) 		Volatility (Standard Deviation) (% per year)
KTESGS-SSFX Benchmark 1 Benchmark 2 KTESGS-SSFX Benchmark 1 Benchmark 2
Year-to-date return -4.26 -3.58 - 17.93 18.17 -
Last 3 months 3.36 3.62 - 13.02 13.15 -
Last 6 months 6.78 7.29 - 16.14 16.32 -
Last 1 year -10.14 -9.45 - 17.02 17.24 -
Last 3 years -7.37 -6.55 - 13.90 14.06 -
Last 5 years -0.05 0.66 - 13.94 14.10 -
Last 10 years - - - - - -
Since fund inception 0.87 1.91 - 14.29 14.46 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is Thaipat ESG Index (TR) : weighted 100%

Benchmark 1 is Thaipat ESG Index (TR) : weighted 100%

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KTESGS-SSFX Benchmark 1 Benchmark 2 KTESGS-SSFX Benchmark 1 Benchmark 2
2024 -10.22 -9.01 - 12.40 12.54 -
2023 -12.87 -12.52 - 12.13 12.21 -
2022 -4.98 -5.79 - 11.67 11.82 -
2021 16.64 18.47 - 12.21 12.34 -
2020 26.41 29.72 - 19.63 19.93 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is Thaipat ESG Index (TR) : weighted 100%

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.

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