Krungsri Asset Management

Krungsri Happy Life-SSF (KFHAPPYSSF)

Information as of Jul 31, 2025

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

21.75%

Instruments issued by Sovereign or Supra-national organization

9.30%

Fixed Income Instruments issued by Bank of Thailand

4.90%

Deposits and Fixed Income Instruments issued by Financial Institutions

48.08%

Fixed Income Instruments Issued by Corporates

10.50%

Other Assets

-9.79%

Other Liabilities

15.26%

Equity and Unit Trusts

Download

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 30 June 2025)

Return Chart

NAV Movement

3 Months
12 Months
Since inception

Risk Level

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 Jul 2025)

Instruments issued by Sovereign or Supra-national organization	22.46%
Fixed Income Instruments issued by Bank of Thailand	8.92%
Deposits and Fixed Income Instruments issued by Financial Institutions	4.52%
Fixed Income Instruments Issued by Corporates	47.22%
Equity and Unit Trusts	16.33%
Other Assets	1.72%
Other Liabilities	-1.16%

Top Five Issuers/Guarantors

Security Code	Issue / Issuer Rating	% of NAV
The Guaranteed Debentures of Frasers Property Holdings (Thailand) Co.,Ltd. No.1/2561 Series 3 Due B.E.2571	-	7.73%
Bank of Thailand Bond 8/FRB182/2025	-	7.63%
Debentures of Golden Ventures Leasehold Real Estate Investment Trust (GVREIT) No.1/2561 Due B.E.2570	A-	7.23%
TLOAN65/12/5.95Y	-	4.69%
DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 3/2568 TRANCHE 1 DUE B.E. 2572	A-	3.43%

Super Savings Fund (SSF)

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Cash Management-SSF (KFCASHSSF)	+0.32%	+0.71%	+0.85%	+1.64%	+1.41%	+0.92%	N/A	+0.88%		560
Benchmark⁽⁴⁾	+0.30%	+0.66%	+0.78%	+1.47%	+1.31%	+0.93%	N/A	+0.90%
Standard Deviation of Fund	+0.06%	+0.06%	+0.06%	+0.07%	+0.07%	+0.07%	N/A	+0.06%
Standard Deviation of Benchmark	+0.01%	+0.01%	+0.01%	+0.01%	+0.02%	+0.02%	N/A	+0.02%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)	+1.41%	+2.95%	+3.07%	+4.82%	+3.21%	+2.33%	N/A	+2.20%	1,037
Benchmark⁽⁵⁾	+1.18%	+2.82%	+2.94%	+4.55%	+2.91%	+1.71%	N/A	+1.75%
Standard Deviation of Fund	+0.64%	+0.77%	+0.75%	+0.68%	+0.68%	+0.77%	N/A	+0.81%
Standard Deviation of Benchmark	+0.61%	+0.70%	+0.69%	+0.64%	+0.84%	+0.93%	N/A	+0.95%
Krungsri Happy Life-SSF (KFHAPPYSSF)	+1.46%	+2.07%	+1.55%	+3.88%	+1.51%	+1.05%	N/A	+1.52%	212
Benchmark⁽⁶⁾	+1.33%	+0.62%	-0.47%	+1.69%	+0.57%	+1.26%	N/A	+1.96%
Standard Deviation of Fund	+2.47%	+2.93%	+2.84%	+2.61%	+2.12%	+2.26%	N/A	+2.39%
Standard Deviation of Benchmark	+3.10%	+3.37%	+3.25%	+2.82%	+2.18%	+2.24%	N/A	+2.38%
Krungsri The One Mild SSF (KF1MILDSSF)	+2.01%	+0.86%	+1.22%	+1.94%	N/A	N/A	N/A	+2.49%	12
Benchmark⁽⁷⁾	+2.48%	+2.70%	+2.73%	+5.66%	N/A	N/A	N/A	+5.97%
Standard Deviation of Fund	+2.63%	+4.47%	+4.36%	+4.07%	N/A	N/A	N/A	+3.65%
Standard Deviation of Benchmark	+3.10%	+4.37%	+4.14%	+3.59%	N/A	N/A	N/A	+3.13%
Krungsri The One Mean SSF (KF1MEANSSF)	+2.67%	-0.04%	+0.08%	+0.48%	N/A	N/A	N/A	+1.74%	7
Benchmark⁽⁸⁾	+3.87%	+2.80%	+2.48%	+6.16%	N/A	N/A	N/A	+7.27%
Standard Deviation of Fund	+3.96%	+6.98%	+6.69%	+5.99%	N/A	N/A	N/A	+5.28%
Standard Deviation of Benchmark	+5.46%	+7.71%	+7.32%	+6.32%	N/A	N/A	N/A	+5.48%
Krungsri The One Max SSF (KF1MAXSSF)	+3.98%	+0.13%	+0.42%	+0.99%	N/A	N/A	N/A	+2.39%	10
Benchmark⁽⁹⁾	+6.39%	+3.71%	+3.70%	+8.75%	N/A	N/A	N/A	+11.04%
Standard Deviation of Fund	+5.27%	+9.28%	+8.86%	+7.82%	N/A	N/A	N/A	+6.95%
Standard Deviation of Benchmark	+7.98%	+12.28%	+11.62%	+10.02%	N/A	N/A	N/A	+8.62%
Krungsri Enhanced SET50-SSF (KFENS50SSF)	+5.72%	-2.37%	-8.25%	+0.58%	-3.78%	+0.73%	N/A	+3.82%	694
SET50 TRI	+5.43%	-2.06%	-7.44%	+1.98%	-2.08%	+1.82%	N/A	+4.46%
Standard Deviation of Fund	+22.03%	+24.13%	+23.01%	+19.53%	+14.75%	+15.50%	N/A	+16.46%
Standard Deviation of Benchmark	+21.35%	+23.53%	+22.46%	+19.14%	+14.45%	+15.08%	N/A	+16.09%
Krungsri Dividend Stock SSF (KFDIVSSF)	+2.39%	-4.35%	-9.81%	-6.31%	-7.30%	-3.84%	N/A	-3.38%	528
SET TRI	+4.42%	-2.68%	-8.63%	-1.97%	-4.36%	+1.81%	N/A	+2.47%
Standard Deviation of Fund	+18.13%	+19.92%	+19.20%	+17.00%	+13.08%	+13.17%	N/A	+13.38%
Standard Deviation of Benchmark	+19.36%	+21.13%	+20.25%	+17.44%	+13.36%	+13.65%	N/A	+13.91%
Krungsri SET100-SSF (KFS100SSF)	+5.44%	-2.26%	-8.25%	-0.03%	-3.76%	N/A	N/A	+1.28%	561
SET100 TRI	+5.49%	-2.31%	-8.31%	+0.31%	-3.79%	N/A	N/A	+1.37%
Standard Deviation of Fund	+21.38%	+23.41%	+22.38%	+19.07%	+14.36%	N/A	N/A	+14.77%
Standard Deviation of Benchmark	+21.58%	+23.44%	+22.42%	+19.15%	+14.47%	N/A	N/A	+14.85%
Tracking Difference (TD)	N/A	N/A	N/A	-0.34%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+1.99%	N/A	N/A	N/A	N/A
Krungsri Global Core Allocation SSF (KFCORESSF)	+7.10%	+0.58%	+1.81%	+1.79%	N/A	N/A	N/A	+6.00%	18
Standard Deviation of Fund	+6.07%	+9.79%	+9.43%	+8.75%	N/A	N/A	N/A	+7.88%
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)	+4.26%	-1.24%	+4.18%	+4.15%	+4.36%	+4.36%	N/A	+6.00%	2,097
Benchmark⁽¹⁰⁾	+3.20%	-2.15%	+2.35%	-0.18%	+5.19%	+8.61%	N/A	+9.67%
Standard Deviation of Fund	+10.23%	+15.15%	+14.69%	+12.54%	+13.91%	+14.63%	N/A	+14.79%
Standard Deviation of Benchmark	+12.99%	+18.96%	+17.91%	+15.65%	+15.05%	+15.20%	N/A	+15.43%
Krungsri China A Shares Equity SSF (KF-ACHINASSF)	+4.44%	+6.23%	+3.63%	+13.25%	-6.97%	N/A	N/A	-12.74%	381
Benchmark⁽¹⁰⁾	+3.16%	+5.05%	+1.46%	+8.62%	-6.40%	N/A	N/A	-8.36%
Standard Deviation of Fund	+8.63%	+12.52%	+12.42%	+16.78%	+17.88%	N/A	N/A	+19.87%
Standard Deviation of Benchmark	+11.44%	+14.19%	+13.94%	+18.99%	+18.84%	N/A	N/A	+20.60%
Krungsri US Equity SSF (KFUSSSF)	-2.63%	-14.51%	-10.00%	+2.81%	+8.85%	N/A	N/A	-13.55%	92
Benchmark⁽¹⁰⁾	-3.80%	-15.53%	-11.77%	-1.17%	+10.23%	N/A	N/A	-10.02%
Standard Deviation of Fund	+10.72%	+17.00%	+16.73%	+18.50%	+27.81%	N/A	N/A	+35.31%
Standard Deviation of Benchmark	+12.94%	+18.08%	+18.07%	+20.08%	+27.56%	N/A	N/A	+35.07%
Krungsri Next Generation Infrastructure SSF (KFINFRASSF)	+1.00%	+7.42%	+8.99%	+9.07%	+2.33%	N/A	N/A	-0.53%	44
Benchmark⁽¹¹⁾	+2.38%	+10.17%	+12.22%	+14.67%	+7.60%	N/A	N/A	+4.27%
Standard Deviation of Fund	+10.43%	+14.56%	+14.62%	+12.76%	+13.69%	N/A	N/A	+14.36%
Standard Deviation of Benchmark	+11.02%	+15.07%	+15.05%	+13.20%	+14.05%	N/A	N/A	+14.76%
Krungsri ESG Climate Tech SSF (KFCLIMASSF)	+16.26%	+11.58%	+15.52%	+8.07%	+3.23%	N/A	N/A	-3.05%	72
Standard Deviation of Fund	+15.22%	+19.92%	+19.48%	+17.20%	+18.22%	N/A	N/A	+19.57%
Krungsri Global Growth SSF (KFGGSSF)	+18.07%	+4.46%	+11.24%	+28.89%	+15.40%	N/A	N/A	-3.58%	1,014
Benchmark⁽¹¹⁾	+20.04%	+7.21%	+14.78%	+36.79%	+22.40%	N/A	N/A	+1.38%
Standard Deviation of Fund	+18.09%	+27.53%	+27.01%	+24.64%	+24.91%	N/A	N/A	+29.98%
Standard Deviation of Benchmark	+18.44%	+32.65%	+31.96%	+28.14%	+26.49%	N/A	N/A	+31.29%
Krungsri China Megatrends SSF (KFCMEGASSF)	+6.54%	+9.22%	+13.31%	+28.47%	N/A	N/A	N/A	-4.64%	53
Benchmark⁽¹²⁾	+9.93%	+18.83%	+17.68%	+28.73%	N/A	N/A	N/A	+5.07%
Standard Deviation of Fund	+20.71%	+32.40%	+31.33%	+36.71%	N/A	N/A	N/A	+31.56%
Standard Deviation of Benchmark	+14.99%	+27.96%	+26.58%	+27.39%	N/A	N/A	N/A	+24.53%
Krungsri Equity Sustainable Global Growth SSF (KFESGSSF)	+9.60%	-0.19%	+2.37%	-1.72%	N/A	N/A	N/A	+4.01%	35
Benchmark⁽¹¹⁾	+11.22%	+2.33%	+5.39%	+3.27%	N/A	N/A	N/A	+9.35%
Standard Deviation of Fund	+13.45%	+23.50%	+22.31%	+18.94%	N/A	N/A	N/A	+16.99%
Standard Deviation of Benchmark	+12.78%	+23.23%	+22.19%	+19.23%	N/A	N/A	N/A	+17.50%
Krungsri Vietnam Equity SSF (KFVIETSSF)	+16.94%	+2.54%	+2.99%	+3.46%	N/A	N/A	N/A	-3.06%	165
Benchmark⁽¹³⁾	+20.94%	+13.56%	+13.03%	+11.54%	N/A	N/A	N/A	+2.87%
Standard Deviation of Fund	+12.64%	+21.63%	+20.25%	+16.93%	N/A	N/A	N/A	+17.07%
Standard Deviation of Benchmark	+19.07%	+24.92%	+23.67%	+20.48%	N/A	N/A	N/A	+22.43%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri SET100-SSFX (KFS100SSFX)	+5.44%	-2.26%	-8.25%	-0.03%	-3.76%	+0.92%	N/A	+1.92%		1,324
SET100 TRI	+5.49%	-2.31%	-8.31%	+0.31%	-3.79%	+1.08%	N/A	+2.59%
Standard Deviation of Fund	+21.38%	+23.41%	+22.38%	+19.07%	+14.36%	+14.78%	N/A	+15.29%
Standard Deviation of Benchmark	+21.58%	+23.44%	+22.42%	+19.15%	+14.47%	+14.85%	N/A	+15.41%
Tracking Difference (TD)	N/A	N/A	N/A	-0.34%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+1.99%	N/A	N/A	N/A	N/A

Past Performance Information as of 31/07/2025

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%
(7)	1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor 20.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 50.00% 3. SET Total Return Index (SET TRI): 14.00% 4. Morningstar DM TME NR USD Index in US currency: 11.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 5. SPDR Gold Share ETF’s Performance in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(8)	1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 10.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 30.00% 3. Morningstar US Core Bond TR USD Index in US currency: 10.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 4. SET Total Return Index (SET TRI): 25.00% 5. Morningstar DM TME NR USD Index in US currency: 20.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. SPDR Gold Share ETF’s Performance in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(9)	1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 5.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 10.00% 3. Morningstar US Core Bond TR USD Index in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 4. SET Total Return Index (SET TRI): 33.00% 5. Morningstar DM TME NR USD Index in US currency: 40.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. SPDR Gold Share ETF’s Performance in US currency: 7.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(10)	The Master Fund’s Performance: 100.00% adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(11)	The Master Fund’s Performance: 100.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.
(12)	Morningstar China NR (USD) Index: 100.00% in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(13)	VN30 Total Return Index: 100.00% in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.