Home > Super Savings Fund (SSF) > Krungsri Happy Life-SSF (KFHAPPYSSF)
Krungsri Happy Life-SSF (KFHAPPYSSF)
Information as of Aug 31, 2023
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Fund Type
Super Savings Fund (Mixed Fund)
Dividend Policy
None
Inception Date
1 April 2020
Investment Policy
The fund will invest both onshore and offshore in debt instruments and/or deposits or deposit-equivalent instruments, including listed stock, stock during IPO pending listing on the stock exchanges, as well as property units or infra units. The fund mayinvest no more than 100 percent of fund assets in units of mutual funds under management of the Management Company in accordance with the criteria and conditions prescribed by the SEC. (please see details in prospectus summary)
Fund Manager
Porntipa Nungnamjai, Thalit Choktippattana
Asset Allocation
16.22%

Instruments issued by Sovereign or Supra-national organization

7.52%

Fixed Income Instruments issued by Bank of Thailand

3.89%

Deposits and Fixed Income Instruments issued by Financial Institutions

50.70%

Fixed Income Instruments Issued by Corporates

2.61%

Other Assets

-0.33%

Other Liabilities

17.07%

Equity and Unit Trusts

2.32%

Foreign CIS - Equity

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Prospectus (Thai Version Only)
Mutual Fund Project & Commitment (Thai Version Only)
Fund Fact Sheet
Examples For NAV Calculation (Thai Version Only)
Semi Annual Report (Thai Version Only)
Annual Report (Thai Version Only)
Asset Allocation (Data as of 31 August 2023)
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
5
Risk Level
5
Medium to High Risk
Low Risk
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): 500
Minimum Redemption Amount (Unit): Not specified
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 (31 Aug 2023)
Instruments issued by Sovereign or Supra-national organization16.22%
Fixed Income Instruments issued by Bank of Thailand7.52%
Deposits and Fixed Income Instruments issued by Financial Institutions3.89%
Fixed Income Instruments Issued by Corporates50.70%
Equity and Unit Trusts17.07%
Foreign CIS - Equity2.32%
Other Assets2.61%
Other Liabilities-0.33%
Top Five Issuers/Guarantors
Security CodeIssue / Issuer Rating% of NAV
Debentures of TICON Freehold and Leasehold Real Estate Investment Trust No.1/2561 Series 3 Due B.E.2568-8.61%
TLOAN54/01/15Y-6.73%
DEBENTURES OF BANGKOK COMMERCIAL ASSET MANAGEMENT PUBLIC COMPANY LIMITED NO. 2/2560 TRANCHE 3 DUE B.E. 2566A-6.26%
Bank of Thailand Bond 5/FRB364/2023-6.04%
The Guaranteed Debentures of Frasers Property Holdings (Thailand) Co.,Ltd. No.1/2561 Series 3 Due B.E.2571-5.00%
Super Savings Fund (SSF)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash Management-SSF (KFCASHSSF)+0.36%+0.65%+0.76%+0.94%+0.44%N/AN/A+0.41%322
Benchmark(4)+0.34%+0.61%+0.73%+0.94%+0.56%N/AN/A+0.55%
Standard Deviation of Fund+0.05%+0.05%+0.05%+0.05%+0.03%N/AN/A+0.03%
Standard Deviation of Benchmark0.00%+0.01%+0.01%+0.02%+0.02%N/AN/A+0.01%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)+0.29%+0.77%+0.86%+1.61%+1.35%N/AN/A+1.17%481
Benchmark(5)-0.08%+0.34%+0.28%+1.00%+0.55%N/AN/A+0.64%
Standard Deviation of Fund+0.28%+0.41%+0.46%+0.71%+0.84%N/AN/A+0.88%
Standard Deviation of Benchmark+0.43%+0.62%+0.63%+0.96%+1.04%N/AN/A+1.05%
Krungsri Happy Life-SSF (KFHAPPYSSF)+0.16%-0.36%-0.95%-0.42%+0.47%N/AN/A+1.11%166
Benchmark(6)+0.70%+0.01%-0.49%+0.31%+2.18%N/AN/A+3.13%
Standard Deviation of Fund+1.87%+2.10%+1.96%+1.79%+2.24%N/AN/A+2.44%
Standard Deviation of Benchmark+1.85%+2.01%+1.86%+1.78%+2.15%N/AN/A+2.38%
Krungsri Enhanced SET50-SSF (KFENS50SSF)+3.25%-0.33%-4.09%-2.52%+6.29%N/AN/A+10.19%672
SET50 TRI+3.94%+0.71%-2.83%-1.34%+6.93%N/AN/A+10.01%
Standard Deviation of Fund+12.73%+13.75%+12.62%+11.60%+14.88%N/AN/A+16.51%
Standard Deviation of Benchmark+12.25%+13.49%+12.43%+11.48%+14.44%N/AN/A+16.16%
Krungsri Dividend Stock SSF (KFDIVSSF)+1.15%-2.95%-6.21%-4.47%+1.08%N/AN/A+0.59%551
SET TRI+2.60%-1.62%-3.99%-1.64%+9.08%N/AN/A+9.08%
Standard Deviation of Fund+11.96%+12.70%+11.56%+10.85%+12.44%N/AN/A+12.85%
Standard Deviation of Benchmark+11.39%+12.54%+11.48%+10.80%+12.95%N/AN/A+13.44%
Krungsri SET100-SSF (KFS100SSF)+3.77%-0.49%-3.84%-2.48%N/AN/AN/A+6.74%466
SET100 TRI+4.01%-0.17%-3.52%-2.74%N/AN/AN/A+6.89%
Standard Deviation of Fund+12.23%+13.35%+12.28%+11.39%N/AN/AN/A+14.00%
Standard Deviation of Benchmark+12.36%+13.50%+12.40%+11.50%N/AN/AN/A+14.05%
Tracking Difference (TD)N/AN/AN/A+0.26%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+1.07%N/AN/AN/AN/A
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)+6.04%+9.79%+9.56%+6.45%+3.07%N/AN/A+6.80%1,576
The Master Fund’s Performance+7.86%+11.20%+14.80%+7.73%+9.54%N/AN/A+12.14%
Standard Deviation of Fund+11.51%+12.12%+12.85%+17.06%+16.39%N/AN/A+16.36%
Standard Deviation of Benchmark+13.00%+14.42%+14.88%+17.26%+16.23%N/AN/A+16.38%
Krungsri China A Shares Equity SSF (KFACHINSSF)-0.83%-12.89%-10.44%-15.84%N/AN/AN/A-20.80%313
The Master Fund’s Performance+0.84%-11.95%-6.11%-14.19%N/AN/AN/A-13.43%
Standard Deviation of Fund+17.90%+17.22%+17.24%+21.58%N/AN/AN/A+22.58%
Standard Deviation of Benchmark+17.97%+17.09%+17.26%+21.14%N/AN/AN/A+22.61%
Krungsri US Equity SSF (KFUSSSF)+5.17%+15.38%+25.94%+8.09%N/AN/AN/A-30.41%45
S&P 500 Total Return+1.27%+0.28%+3.15%-1.57%N/AN/AN/A+5.18%
Standard Deviation of Fund+24.80%+26.28%+29.07%+34.65%N/AN/AN/A+45.09%
Standard Deviation of Benchmark+8.30%+8.41%+8.84%+9.67%N/AN/AN/A+8.88%
Krungsri Next Generation Infrastructure SSF (KFINFRASSF)+0.30%-0.52%-0.76%-7.93%N/AN/AN/A-8.64%29
The Master Fund’s Performance+1.52%+1.89%+2.46%-3.11%N/AN/AN/A-4.06%
Standard Deviation of Fund+11.51%+11.91%+11.74%+15.67%N/AN/AN/A+16.13%
Standard Deviation of Benchmark+10.98%+11.97%+12.03%+15.73%N/AN/AN/A+16.31%
Krungsri ESG Climate Tech SSF (KFCLIMASSF)+1.33%+1.52%+5.41%-1.32%N/AN/AN/A-10.55%58
Standard Deviation of Fund+14.38%+16.29%+16.88%+20.12%N/AN/AN/A+22.32%
Krungsri Global Growth SSF (KFGGSSF)+4.47%+12.76%+21.63%+7.25%N/AN/AN/A-22.99%559
The Master Fund’s Performance+5.82%+15.73%+27.19%+14.60%N/AN/AN/A-19.66%
Standard Deviation of Fund+22.51%+20.31%+21.68%+28.39%N/AN/AN/A+36.20%
Standard Deviation of Benchmark+23.29%+21.15%+22.84%+29.53%N/AN/AN/A+37.02%
Krungsri China Megatrends SSF (KFCMEGASSF)+6.60%-8.08%-10.90%N/AN/AN/AN/A-15.72%20
Morningstar China NR (USD) Index+4.57%-6.31%-3.91%N/AN/AN/AN/A-8.56%
Standard Deviation of Fund+30.91%+29.14%+27.96%N/AN/AN/AN/A+31.33%
Standard Deviation of Benchmark+22.11%+20.76%+20.54%N/AN/AN/AN/A+26.03%
Krungsri Equity Sustainable Global Growth SSF (KFESGSSF)+4.02%+3.86%+5.72%N/AN/AN/AN/A+3.95%15
The Master Fund’s Performance+5.47%+6.61%+9.80%N/AN/AN/AN/A+4.54%
Standard Deviation of Fund+12.43%+13.45%+13.57%N/AN/AN/AN/A+18.10%
Standard Deviation of Benchmark+12.52%+13.77%+14.17%N/AN/AN/AN/A+19.23%
Krungsri Vietnam Equity SSF (KFVIETSSF)+12.58%+18.62%+15.01%N/AN/AN/AN/A-5.44%92
100% FTSE Vietnam Index in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.+18.56%+25.52%+25.40%N/AN/AN/AN/A-10.35%
Standard Deviation of Fund+13.16%+11.86%+13.27%N/AN/AN/AN/A+17.29%
Standard Deviation of Benchmark+20.57%+19.24%+21.38%N/AN/AN/AN/A+26.00%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100-SSFX (KFS100SSFX)+3.77%-0.49%-3.84%-2.48%+6.59%N/AN/A+7.15%1,534
SET100 TRI+4.01%-0.17%-3.52%-2.74%+6.89%N/AN/A+8.24%
Standard Deviation of Fund+12.23%+13.35%+12.28%+11.39%+14.00%N/AN/A+14.93%
Standard Deviation of Benchmark+12.36%+13.50%+12.40%+11.50%+14.05%N/AN/A+15.06%
Tracking Difference (TD)N/AN/AN/A+0.26%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+1.07%N/AN/AN/AN/A
Past Performance Information as of 31/08/2023
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.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.
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)
1. Zero Rate Return (ZRR) Index with an approximately 1-month tenor: 55.00% 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: 45.00%
(5)
1. Net Total Return of ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00% 2. Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with BBB+ and above issuer rating: 30.00% 3. 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: 10.00% 4. Thai Overnight Repurchase Rate (THOR); after tax: 10.00%
(6)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 40.00% 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: 40.00% 3. SET Total Return Index (SET TRI): 20.00%

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