Krungsri Happy Life RMF (KFHAPPYRMF)
Information as of Nov 30, 2020
Fund Type
Mixed Fund
Dividend Policy
None
Inception Date
12 October 2017
Investment Policy
The Fund will invest in fixed-income instruments, deposits, or deposit-equivalent instruments onshore and/or offshore, listed stock, stock during IPO pending listing on the stock exchanges, as well as property units or infra units. The Fund may invest no more than 100 per cent of its NAV in units of mutual funds under management of the Management Company in accordance with the criteria and conditions prescribed by the SEC. (Krungsri Happy Life RMF will invest in unit investment of Krungsri Happy Life Fund (KFHAPPY) approximately 100% of NAV since inception date.) The Fund may invest in aggregate of no more than 20 per cent of its NAV in fixed-income instruments of non-investment grade or unrated securities and may also invest in unlisted equity securities.
Fund Manager
Sira Klongvicha, Wiput Uaanant, Peeti Pratipatpong
Asset Allocation
17.79%

Instruments issued by Sovereign or Supra-national organization

22.54%

Fixed Income Instruments issued by Bank of Thailand

4.30%

Deposits and Fixed Income Instruments issued by Financial Institutions

37.16%

Fixed Income Instruments Issued by Corporates

0.51%

Other Assets

-0.13%

Other Liabilities

16.86%

Equity and Unit Trusts

0.97%

Foreign CIS - Commodity

Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
5
Risk Level
5
Medium to High Risk

Foreign exchange risk

Thai fund will enter into a forward contract to hedge against the exchange rate risk for the value of at least 90% of the foreign investment value.
Transaction Details
Minimum Purchase Amount (Baht): 2,000
Minimum Redemption Amount (Unit): None (Investors can only redeem the units of RMF and get exemption on the capital gains when they have held the units for more than 5 years and are at least 55 years old. The exceptions are when they die or become disable.)
Proceeds Payment Period: 3 business days after the redemption date (T+3)
Fund Subscription Period: Every dealing date of the fund by 15.30 hrs.
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Nov 2020)
Instruments issued by Sovereign or Supra-national organization17.03%
Fixed Income Instruments issued by Bank of Thailand17.30%
Deposits and Fixed Income Instruments issued by Financial Institutions2.39%
Fixed Income Instruments Issued by Corporates40.10%
Equity and Unit Trusts21.07%
Foreign CIS - Commodity0.85%
Other Assets1.97%
Other Liabilities-0.71%
Top Five Issuers/Guarantors
Security CodeIssue / Issuer Rating% of NAV
BOT61/2/3Y-5.86%
TLOAN61/12/5.34Y-5.34%
BOT63/1/2Y-3.58%
The Debentures of Ratchthani Leasing Public Company Limited No.3/2561 Due B.E.2563A-2.57%
Long-Term Debentures of ICBC (Thai) Leasing Company Limited No. 3/2563 Series 3 Due B.E. 2566AAA2.55%
Retirement Mutual Funds (All funds support PVD transfers)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash RMF (KFCASHRMF)+0.05%+0.10%+0.31%+0.46%+0.80%+0.88%+1.45%+1.77%6,347
Benchmark(4)+0.12%+0.26%+0.58%+0.81%+1.26%+1.31%+1.72%+1.89%
Standard Deviation of Fund0.00%0.00%+0.02%+0.02%+0.04%+0.04%+0.08%+0.11%
Standard Deviation of Benchmark0.00%0.00%0.00%0.00%0.00%0.00%+0.02%+0.04%
Krungsri Government Bond RMF (KFGOVRMF)-0.12%+0.19%+1.19%+1.72%+1.46%+1.50%+2.31%+2.25%7,036
Standard Deviation of Fund+0.28%+0.46%+1.11%+1.04%+0.65%+0.59%+0.63%+2.19%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+0.11%0.00%+0.71%+1.34%+1.85%+1.89%+2.19%+1.85%2,979
Standard Deviation of Fund+0.37%+0.57%+1.32%+1.23%+0.80%+0.69%+0.60%+0.52%
Benchmark(5)+0.03%+0.40%+1.25%+1.73%+3.91%+3.40%+3.39%N/A
Standard Deviation of Benchmark+0.08%+0.13%+0.34%+0.32%+1.15%+1.19%+1.18%N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)-0.10%+0.38%+1.96%+2.47%+2.83%+2.49%+2.54%+2.08%914
Benchmark(6)-0.04%+0.42%+1.49%+2.06%+4.03%+3.47%+3.42%+3.48%
Standard Deviation of Fund+0.88%+1.11%+2.76%+2.55%+1.65%+1.51%+1.18%+0.92%
Standard Deviation of Benchmark+0.41%+0.52%+1.06%+0.98%+1.27%+1.26%+1.21%+1.47%
Krungsri Active Fixed Income RMF (KFAFIXRMF)+0.38%-0.28%+0.69%+1.46%N/AN/AN/A+3.27%402
Benchmark(7)+0.03%+0.43%+1.51%+2.17%N/AN/AN/A+3.46%
Standard Deviation of Fund+0.57%+0.93%+1.94%+1.80%N/AN/AN/A+1.49%
Standard Deviation of Benchmark+0.52%+0.69%+1.46%+1.36%N/AN/AN/A+1.12%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)-10.19%-9.67%-23.75%-25.43%-13.68%-2.97%+2.46%+9.42%2,262
Standard Deviation of Fund+10.69%+13.41%+25.91%+23.99%+16.47%+14.52%+16.29%+19.50%
Krungsri Flexible 2 RMF (KFFLEX2RMF)-10.22%-9.69%-23.84%-25.47%-13.63%-3.04%+3.14%+8.15%848
Standard Deviation of Fund+10.72%+13.40%+25.86%+23.94%+16.38%+14.41%+16.08%+18.65%
Benchmark(8)-4.79%-3.53%-10.52%-11.00%-2.52%+1.63%+4.33%N/A
Standard Deviation of Benchmark+5.22%+6.40%+12.38%+11.43%+7.51%+6.57%+6.84%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)-2.37%-2.60%-5.94%-6.42%-1.49%N/AN/A-1.32%939
(1)2-year Zero Rate Return (ZRR) Index 40% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 40% (3)SET Total Return Index (SET TRI) 20%-1.89%-1.17%-3.42%-3.22%-0.38%N/AN/A-0.33%
Standard Deviation of Fund+1.99%+2.68%+4.52%+4.21%+2.94%N/AN/A+2.93%
Standard Deviation of Benchmark+2.08%+2.57%+4.70%+4.35%+2.88%N/AN/A+2.86%
Krungsri Good Life RMF (KFGOODRMF)-4.69%-5.03%-10.68%-11.39%N/AN/AN/A-5.98%228
(1)2-year Zero Rate Return (ZRR) Index 30% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 30% (3)SET Total Return Index (SET TRI) 40%-3.79%-2.72%-8.06%-8.12%N/AN/AN/A-3.34%
Standard Deviation of Fund+4.40%+5.83%+8.04%+7.55%N/AN/AN/A+6.02%
Standard Deviation of Benchmark+3.66%+4.58%+8.44%+7.82%N/AN/AN/A+6.05%
Krungsri Super Life RMF (KFSUPERRMF)-7.12%-7.34%-18.42%-19.50%N/AN/AN/A-14.68%53
(1)2-year Zero Rate Return (ZRR) Index 20% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 20% (3)SET Total Return Index (SET TRI) 60%-5.69%-4.26%-12.71%-13.02%N/AN/AN/A-8.17%
Standard Deviation of Fund+7.02%+9.32%+15.15%+14.11%N/AN/AN/A+11.72%
Standard Deviation of Benchmark+5.71%+7.11%+13.26%+12.27%N/AN/AN/A+10.08%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)-13.33%-12.02%-28.28%-30.26%-13.28%-4.34%+2.62%+5.93%7,502
Standard Deviation of Fund+13.61%+16.45%+29.57%+27.31%+17.95%+15.57%+15.90%+16.21%
Krungsri Equity RMF (KFEQRMF)-10.37%-7.16%-24.84%-27.85%-17.24%-3.73%+1.00%+4.93%1,409
Standard Deviation of Fund+12.55%+15.67%+28.97%+26.85%+18.66%+16.48%+17.77%+20.32%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)-9.59%-8.47%-26.43%-28.32%-17.21%N/AN/A-16.45%495
Standard Deviation of Fund+13.02%+15.19%+28.38%+26.30%+17.91%N/AN/A+17.84%
Krungsri Dynamic RMF (KFDNMRMF)-8.95%+1.40%-18.18%-19.68%N/AN/AN/A-14.22%82
Standard Deviation of Fund+14.38%+17.85%+29.15%+27.12%N/AN/AN/A+21.46%
SET TRI-9.50%-7.36%-22.00%-22.82%-8.62%+0.09%+5.46%N/A
Standard Deviation of Benchmark+12.89%+15.97%+30.43%+28.12%+18.35%+16.01%+16.60%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)-11.74%-11.99%-26.98%-27.41%-9.92%-1.00%+3.87%+6.30%2,369
Standard Deviation of Fund+14.89%+18.18%+33.70%+31.15%+20.38%+17.82%+18.14%+21.49%
SET100 TRI-11.93%-11.38%-26.04%-26.36%-9.33%-0.42%+4.59%+7.48%
Standard Deviation of Benchmark+14.84%+18.12%+19.73%N/AN/AN/AN/A+21.79%
Tracking Difference (TD)N/AN/AN/A-1.04%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.85%N/AN/AN/AN/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold RMF (KFGOLDRMF)-4.31%+4.55%+25.58%+25.37%+6.92%+4.24%+1.48%+3.14%1,085
LBMA Gold Price PM-4.25%+6.59%+29.02%+28.74%+11.64%+7.64%+3.81%+5.58%
Standard Deviation of Fund+16.93%+15.03%+17.77%+16.94%+12.96%+12.60%+14.83%+14.92%
Standard Deviation of Benchmark+19.76%+16.82%+20.36%+18.93%+13.45%+13.68%+15.45%+15.52%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)-1.58%+16.00%+5.64%+13.90%+1.50%+3.17%N/A+5.72%148
S&P Europe LargeMidCap Growth Net Total Return (THB)-3.87%+5.90%-1.27%+3.41%+0.35%+1.69%N/A+2.92%
Standard Deviation of Fund+17.61%+20.53%+28.93%+26.83%+19.14%+17.43%N/A+17.04%
Standard Deviation of Benchmark+16.84%+19.99%+27.56%+25.53%+17.75%+16.66%N/A+16.74%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)-2.29%+2.92%+9.70%+20.10%+5.96%+2.19%N/A+3.94%1,246
MSCI World Healthcare Index (Total Return Net)-4.55%-1.92%+3.91%+11.54%+5.45%+3.20%N/A+4.50%
Standard Deviation of Fund+16.54%+18.81%+23.93%+22.13%+17.44%+16.54%N/A+16.98%
Standard Deviation of Benchmark+15.40%+16.71%+26.73%+24.67%+17.50%+15.49%N/A+15.47%
Krungsri Japan RMF (KFJAPANRMF)+11.62%+25.02%+15.72%+21.65%-1.50%N/AN/A+1.13%103
TOPIX Net Total Return JPY+7.14%+6.70%+2.25%+5.48%-0.01%N/AN/A+0.86%
Standard Deviation of Fund+16.31%+17.27%+28.21%+26.51%+19.99%N/AN/A+21.13%
Standard Deviation of Benchmark+14.04%+18.02%+23.49%+21.82%+18.09%N/AN/A+19.56%
Krungsri Global Brands Equity RMF (KFGBRANRMF)-4.66%+5.19%-1.97%+3.67%+5.72%N/AN/A+7.82%905
MSCI World Net Index NETR USD-0.18%+8.57%+2.61%+7.87%+3.77%N/AN/A+6.20%
Standard Deviation of Fund+17.37%+17.88%+24.68%+22.78%+15.95%N/AN/A+14.38%
Standard Deviation of Benchmark+16.66%+18.67%+31.19%+28.64%+18.92%N/AN/A+16.85%
Krungsri Global Smart Income RMF (KFSINCRMF)+0.99%+6.65%-0.75%+0.76%+1.25%N/AN/A+2.53%474
Bloomberg Barclays U.S. Aggregate Index-0.84%+1.63%+6.94%+6.91%+4.91%N/AN/A+4.77%
Standard Deviation of Fund+2.11%+3.24%+7.85%+7.20%+4.38%N/AN/A+3.87%
Standard Deviation of Benchmark+1.85%+2.15%+4.21%+4.02%+3.53%N/AN/A+3.48%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)+5.45%+23.24%+10.05%+16.42%+6.74%N/AN/A+7.12%410
MSCI Golden Dragon Index - Hedging FX+5.99%+22.21%+13.34%+23.53%+4.66%N/AN/A+4.49%
Standard Deviation of Fund+14.33%+18.62%+23.87%+22.50%+19.99%N/AN/A+19.85%
Standard Deviation of Benchmark+12.79%+14.22%+24.30%+22.84%+20.25%N/AN/A+20.25%
Krungsri Global Technology Equity RMF (KFGTECHRMF)+5.18%+27.99%+43.52%+54.22%+12.83%N/AN/A+13.55%789
MSCI AC World Information Technology Index+0.61%+19.34%+25.91%+37.32%+16.61%N/AN/A+17.90%
Standard Deviation of Fund+27.24%+28.26%+31.28%+28.98%+23.27%N/AN/A+23.16%
Standard Deviation of Benchmark+25.86%+23.63%+36.54%+33.61%+24.12%N/AN/A+23.97%
Krungsri India Equity RMF (KFINDIARMF)+6.89%+15.55%-4.56%-3.67%N/AN/AN/A-3.05%24
MSCI India Index+5.40%+16.70%-0.34%+1.00%N/AN/AN/A+1.58%
Standard Deviation of Fund+16.87%+18.10%+26.55%+24.46%N/AN/AN/A+19.86%
Standard Deviation of Benchmark+16.99%+20.64%+34.93%+32.20%N/AN/AN/A+25.84%
Past Performance Information as of 30/10/2020
Past performance is not guarantee of future results.
Performance numbers are calculated according to the AIMC's standard. Performance is expressed in annualized for the period ≥ 1 year.
Remark
(1)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)
1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%
(4)
An average one-year deposit rate of Bangkok Bank , Kasikorn Bank and Siam Commercial Bank
(5)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank: 50.00% 2. ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(6)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank: 50% 2. ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00%
(7)
(1) TBMA Government Bond Index with the remaining period until maturity being less than 10 years 50% (2) TBMA Corporate Bond Index (Mark-to-Market or MTM) of BBB+ or above with the remaining period until maturity being more than 1 year but not exceed 3 years 30% (3) The average interest rate on 1 year fixed deposit of 1 million Baht in individual-type accounts of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 10% (4) THBFIX 6 Months 10%
(8)
Average of Benchmark (2) and the SET total return index (SET TRI) which is not annualized

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