Super Savings Fund (SSF)
KTMEE-SSF
Krung Thai Mee Sup Fund (Super Savings Fund: SSF)
Data as of 02/12/2025
Information
| Fund Type | Super Savings Fund (SSF), Flexible Fund, Fund of Funds |
| Risk Level | 5 |
| Investment Policy | The fund will invest in at least 2 or more domestic or foreign mutual funds, infrastructure funds, and property funds averaging at least 80% of NAV. The investment policies of these master funds focus on equities, fixed income, alternative investments, and/or other securities and assets as permitted by SEC regulations. Investment in any single master fund will not exceed 79% of NAV; portfolio weightings can be adjusted to fit the investment climate, as necessary. The fund may also invest in other mutual funds, property funds, real-estate investment trusts (REITs), and infrastructure funds under management of KTAM up to no more than 100% of NAV. Investments in funds under management of KTAM must remain within the fund’s investment policy framework as prescribed by SEC guidelines and terms. No master fund is allowed to invest in the feeder fund (Circular Investment) and no master fund may cross-invest in another master fund (Cascade Investment) managed by the same asset management company. The fund may invest and hold derivatives for hedging purposes or derivatives to enhance portfolio performance (Efficient Portfolio Management) as permitted by SEC or SEC Office guidelines. The fund may also conduct securities lending or reverse repo, and/or invest in domestic or foreign structured notes. The fund is also permitted to invest in non-investment grade securities, securities issued by non-investment grade issuers, and unrated debt securities up to 20% of NAV. However, the fund will not invest in unlisted securities. The fund does not guarantee its performance; unitholders may end up with a financial return that is below the benchmark return. A medium-to-long-term year investment period is advisable (3 years up). |
| Dividend Policy | Pay dividends |
| Minimum subscription | None |
| Minimum Redemption | None |
| Settlement Period | T+5 |
| Trading Hours | Every working day from 8.30 - 12.00 |
| 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 2.141 |
| Back-End Fee | Not exceeding 2.141 |
| Benchmark2 | 7% per year |
2The benchmark returns shown above are merely indicators derived from investment models based on statistics from the past 7 years. These funds do not guarantee achievement of such returns. Furthermore, the value of investment assets held by the fund are susceptible to prevailing market conditions. Investors may earn returns which are higher or lower than the benchmarks. A medium to long term investment period is advisable.
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 Krung Thai Strategic Active Global Allocation - Class A | N/A | 19.60 |
| Unit Trust Krung Thai Short Term Fund | N/A | 11.58 |
| Unit Trust KTAM Global Equity Passive Fund Class A | N/A | 9.41 |
| Unit Trust Krung Thai 1Y-3Y Fixed Income Fund | N/A | 6.90 |
| Unit Trust KTAM US 500 Fund Class A | N/A | 6.31 |
Statistical information (Data as of 31/10/2025)
-
Maximum Drawdown-17.95 %
-
Recovering PeriodN/A
-
FX HedgingN/A
-
Portfolio Turnover Rate1.69
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.
Performance results
| Time period |
Past Performance (%)
( Ending on date 31 October 2025 ) |
Volatility (Standard Deviation) (% per year) | ||||
|---|---|---|---|---|---|---|
| KTMEE-SSF | Benchmark 1 | Benchmark 2 | KTMEE-SSF | Benchmark 1 | Benchmark 2 | |
| Year-to-date return | 10.33 | 5.82 | - | 10.32 | 0.43 | - |
| Last 3 months | 7.05 | 1.72 | - | 8.55 | 0.44 | - |
| Last 6 months | 13.39 | 3.47 | - | 7.43 | 0.42 | - |
| Last 1 year | 8.68 | 7.00 | - | 9.76 | 0.41 | - |
| Last 3 years | 4.73 | 7.00 | - | 7.75 | 0.45 | - |
| Last 5 years | 3.41 | 7.00 | - | 7.98 | 0.42 | - |
| Last 10 years | - | - | - | - | - | - |
| Since fund inception | 3.04 | 7.00 | - | 7.97 | 0.42 | - |
* Peer Group Fund Performance Report by AIMC
Benchmark 1 is 7% per year
Benchmark 1 is 7% per year
Annual performance results
| Year | Past Performance (%) | Volatility (Standard Deviation) (% per year) | ||||
|---|---|---|---|---|---|---|
| KTMEE-SSF | Benchmark 1 | Benchmark 2 | KTMEE-SSF | Benchmark 1 | Benchmark 2 | |
| 2024 | 2.19 | 7.00 | - | 6.80 | 0.45 | - |
| 2023 | 1.23 | 7.00 | - | 5.93 | 0.49 | - |
| 2022 | -12.55 | 7.00 | - | 8.54 | 0.29 | - |
| 2021 | 7.99 | 7.00 | - | 7.94 | 0.28 | - |
| 2020 | 8.80 | 3.26 | - | 7.75 | 0.30 | - |
* Peer Group Fund Performance Report by AIMC
Benchmark 1 is 7% per year
Note :
-
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.