บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

Super Savings Fund (SSF)

Krungthai Korkarndee ESG Super Savings Fund (KTESGS-SSF)

NAV as of

08/12/2025

9.8807

Unit : According to
the fund's currency

Fund Type	Super Savings Fund (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
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 3.21 ¹
Back-End Fee	Not exceeding 3.21¹
Benchmark	Thaipat ESG Index (TR) : weighted 100%

¹ 1This rate includes VAT, special business tax, and other similar taxes.

1)	Investments contain risks. Please study relevant information carefully before making any investment decision.
2)	An investment unit is not a deposit, and thus, it carries investment risks. Investors are urged to only invest if the fund corresponds with their own objectives and only after they have acknowledged all risks and understands that the result of the investment may be more or less than the initial sum.
3)	Under unusual circumstances, the settlement of a redemption order may take longer than the period stated in the prospectus.
4)	In case that the fund cannot maintain its liquidity at the level that the Securities and Exchange Commission (SEC) has stipulated, investors may not be able to redeem the investment units.
5)	Investors should carefully study the prospectus and keep a copy for future reference. When in doubt, please contact Krung Thai Asset Management, the selling agent, or authorized representative before executing the investment order.
6)	Investors who wish to receive more information or additional documents or have questions about the investment, are encouraged to contact Krung Thai Asset Management, the selling agent, or authorized representative at their convenience.
7)	A mutual fund is a juristic person, separated from Krung Thai Asset Management. Therefore, Krung Thai Asset Management does not have any obligation to make up for any loss on investment. The performance of the mutual fund is not dependent on the financial condition or the operating performance of Krung Thai Asset Management.
8)	Investors can review information that may affect their investment decision such as matters regarding business transactions with related parties, at the SEC or via its website (http://www.sec.or.th)
9)	Krung Thai Asset Management may hold and manage other securities or assets for its proprietary investments in similar manner to investments made for funds, provided measures are established to prevent conflict of interests to ensure fairness to unitholders as stipulated by the SEC.
10)	Fund performance measurements shown on this website is in accordance with the fund performance measurement standards set by the Association of Investment Management Companies.
11)	Past performance of funds may not be indicative of future performance.
12)	For Provident Funds and Long-Term Equity Funds:
	12.1) Investors cannot resell, transfer, pledge or use investment units as collateral.
	12.2) Holders of investment units are not entitled to tax privileges unless they fully comply with all investment conditions. Failing to do so will result in the mandatory return of all previously-obtained tax privileges within an agreed-upon deadline, otherwise additional payment and fines will apply.
13)	Krung Thai Asset Management allow its employees to have personal securities trading accounts as long as they acknowledge and comply with the code of ethics and all requirements of the Association of Investment Management Companies, while disclosing the details of their investments to the company, which will accordingly monitor and control the employees’ stock trades.
14)	Information appearing on this website have been carefully prepared and collected from reliable sources in order to assure maximum accuracy. However, Krung Thai Asset Management and its employees cannot verify or guarantee the correctness, the completeness and the credibility of any information due to problems inherent with the data itself or any other reasons. Therefore, in utilizing any information shown on this website, investors must be cautious and also refer to other sources when formulating a decision.
15)	Copyrights of all images, texts and displays on this website belong to Krung Thai Asset Management, which also reserve the rights to all information and key contents appearing on its website. No distribution, reference, copy, reproduction, or amendment, by whatever means, is allowed. It is also forbidden to exhibit, distribute, download, license, modify, publish, repost, reproduce, reuse, sell, transmit, use in any litigation to create a derivative work or otherwise use for public or commercial purposes, all or parts of the information and materials, without Krung Thai Asset Management's express prior written permission. Krung Thai Asset Management and its management as well as employees reserve the right to deny responsibility for all actions of other parties, deliberately or inadvertently or without Krung Thai Asset Management's express prior written permission, in amending or modifying any report, text, information, document or media appearing at this site and in either specifically or openly reporting any text, information, document or media appeared on this site in such a way that may cause misunderstanding or damage to the property or reputation of Krung Thai Asset Management or another company or person. To amend or modify any report, text, information, document or media appearing on this website by whatever means, deliberately or without any prior permission from Krung Thai Asset Management, in such a way that causes damage to the property or reputation of Krung Thai Asset Management or another company or person, is unlawful and the person committing such an act may be subject to both civil liability and criminal punishment.
16)	Krung Thai Asset Management reserve the rights to correct, adjust or change any information on this website without advance notice.

I, hereby, confirm that I have read and accepted all conditions and regulations appearing herewith.

Super Savings Fund (SSF)

Krungthai Korkarndee ESG Super Savings Fund (KTESGS-SSF)

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