ธนาคารกรุงไทย KTBThe bank behind the Paotang app
12.28 % of fund
A state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
K Superstar Super Savings Fund Extra
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-SUPSTAR-SSFX buys shares on the Stock Exchange of Thailand directly
ธนาคารกรุงไทย KTB12.28%
ธนาคารกสิกรไทย KBANK11.91%
ปตท. PTT10.54%
ธนาคารกรุงเทพ BBL9.30%
เอสซีบี เอกซ์ SCB9.14%ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
Based on the fund's weights · top 5 stocks as of 30 Sep 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
Over the past year it was in the top 25% of its group; over 5 years it returned +0.19% per year (Better than half the group)
This fund has the highest return in its group
Each bar is one fund in the AIMC Aggressive Allocation group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +31.52% | −3.17% | −0.67% | −0.05% | −0.69% | +16.35% | +32.55% | +13.82% | +0.94% | +34.56% |
Total return over each period, matching the NAV chart periods · Not annualised
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Largest drawdown in the selected period −38.67% Previous peak 18 Feb 2022 (NAV 11.6049) → Trough 19 Jun 2025 (NAV 7.1170) · Back to the previous peak on 15 Sep 2026, after 1 year 2 months
Currently −4.48% from the peak NAV of 11.7721 (22 Sep 2026)
Over 5 years, K-SUPSTAR-SSFX returned 0.01 per unit of volatility, ranking 25 of 65 funds · The highest is BCAP-GW90 (0.45)
Paid 2 times in the past 12 months, totalling 0.6000 THB per unit, or 5.34% of NAV
K-SUPSTAR-SSFX pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
You must buy and hold units before the book close to receive that round's dividend
The last 4 dividends Oct 23 0.1700 THB · Sep 24 0.1800 THB · Mar 26 0.3000 THB · Sep 26 0.3000 THB, and the next round is about 0.2375 THB on 9 Apr 2027This is not an AMC announcement. The actual date and amount may differ, or no dividend may be paid
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Based on NAV 8.9779 → 11.2452 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
กองทุนมีนโยบายกระจายการลงทุนในตราสารแห่งทุน ตราสารแห่งหนี้ ตราสารกึ่งหนี้กึ่งทุน เงินฝาก หน่วย property หน่วย infra และ/หรือ หน่วย private equity ตลอดจนหลักทรัพย์หรือทรัพย์สินอื่นที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนด อย่างไรก็ดี กองทุนจะลงทุนในหลักทรัพย์ที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย… Its largest holdings are หุ้น บมจ.ธนาคารกรุงไทย 12.28% · หุ้น บมจ.ธนาคารกสิกรไทย 11.91% · หุ้น บมจ.ปตท. 10.54% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 13 Apr 2020, its NAV has fallen as much as −38.67% from its peak.
Actual total expense ratio (TER) 1.99% a year, against a ceiling of 4.52%. Management fee 1.87%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.3000 THB per unit, book close 30 Sep 2026, paid 14 Oct 2026 · 9 payments so far, totalling 2.0500 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
ธนาคารกรุงเทพ BBLA major Thai commercial bank
เอสซีบี เอกซ์ SCBParent company of Siam Commercial Bank
No. 1 is K-FITXL +13.47% per year
No. 1 is BCAP-GW90 +4.45% per year
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| 2026 | +3.1 | +11.8 | −2.9 | +1.0 | +2.3 | +4.4 | +9.2 | +1.2 | −2.3 | +2.8 | −1.9 | · | +31.5* |
| 2025 | −5.4 | −5.7 | −5.6 | +2.5 | −4.2 | −4.8 | +13.1 | −0.6 | +2.3 | +1.9 | −3.8 | +3.4 | −8.3 |
| 2024 | −6.0 | +1.8 | +1.0 | −0.4 | −1.8 | −4.3 | +1.5 | +1.9 | +7.8 | −0.3 | −3.5 | −3.0 | −5.7 |
| 2023 | −0.6 | −2.6 | −2.0 | −2.3 | −1.3 | −1.7 | +2.7 | +2.0 | −4.7 | −5.1 | +0.2 | +2.7 | −12.5 |
| 2022 | −1.9 | +2.0 | +0.9 | −1.3 | +0.4 | −5.5 | −0.1 | +3.9 | −3.6 | +1.5 | +1.9 | +1.3 | −0.7 |
THB/unit by book-close date
0 of 9 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount