Krungsri Happy Life Fund (KFHAPPY)
Information as of Jun 28, 2019
Fund Type
Mixed Fund
Dividend Policy
None
Inception Date
27 July 2017
Investment Policy
The Fund will invest in fixed 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. For the remaining investment or seek investment returns by other means, onshore and offshore, as stipulated or approved by the Office of the SEC. (please see details in prospectus summary)
Fund Manager
Wiput Uaanant, Sira Klongvicha
Asset Allocation
10.99%

Instruments issued by Sovereign or Supra-national organization

17.92%

Fixed Income Instruments issued by Bank of Thailand

4.41%

Deposits and Fixed Income Instruments issued by Financial Institutions

41.69%

Fixed Income Instruments Issued by Corporates

1.33%

Other Assets

-1.35%

Other Liabilities

21.37%

Equity and Unit Trusts

3.64%

Foreign CIS - Fixed income

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): 500
Minimum Redemption Amount (Unit): 50 units or 500 Baht
Proceeds Payment Period: 3 business days after the redemption date (T+3)
Fund Subscription Period: Every subscription date until 15.30 hrs. (started from 31 July 2017 onward)
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (28 Jun 2019)
Instruments issued by Sovereign or Supra-national organization11.70%
Fixed Income Instruments issued by Bank of Thailand15.76%
Deposits and Fixed Income Instruments issued by Financial Institutions5.11%
Fixed Income Instruments Issued by Corporates41.17%
Equity and Unit Trusts21.71%
Foreign CIS - Fixed income3.83%
Other Assets2.24%
Other Liabilities-1.51%
Top Five Issuers/Guarantors
Security CodeIssue / Issuer Rating% of NAV
BOT61/4/2Y-4.83%
BOT61/2/2Y-4.33%
Pimco Gis-Income Fund-3.83%
TLOAN61/12/5.34Y-2.77%
BOT61/1/3Y-2.77%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)+2.52%+6.86%+6.86%+5.23%+6.21%+3.25%+11.45%+8.23%331
Standard Deviation of Fund+8.03%+8.65%+8.65%+11.22%+10.57%+11.12%+15.88%+19.20%
Krungsri Flexible Dividend Fund (KFFLEX-D)+2.46%+6.76%+6.76%+5.12%+6.24%+3.35%+11.44%+10.75%2,119
Standard Deviation of Fund+7.85%+8.45%+8.45%+11.01%+10.42%+10.95%+15.78%+18.75%
Krungsri Tuntawee Fund 2 (KFTW2)+2.16%+7.27%+7.27%+3.28%+5.73%+4.02%+11.42%+12.81%432
Standard Deviation of Fund+10.87%+10.85%+10.85%+13.40%+12.90%+13.08%+17.30%+19.87%
Benchmark(4)+4.31%+7.82%+7.82%+8.20%+5.74%+4.77%+9.15%N/A
Standard Deviation of Benchmark+3.28%+3.35%+3.35%+4.47%+4.31%+4.81%+6.51%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+1.09%+1.63%+1.63%+2.30%+1.82%+2.37%+2.47%+3.04%1,506
ThaiBMA Government Bond Index Sub Group 1 (tenor in range of 1 – 3 years)+0.49%+1.14%+1.14%+2.07%+1.73%+1.59%+6.73%+6.25%
Standard Deviation of Fund+0.50%+0.48%+0.48%+0.44%+0.48%+0.63%+0.64%+3.79%
Standard Deviation of Benchmark+0.20%+0.28%+0.28%+0.30%+0.28%+3.36%+6.04%+8.69%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund (KFHAPPY)+2.28%+4.14%+4.14%+3.73%N/AN/AN/A+3.18%5,635
(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%+1.67%+3.22%+3.22%+3.71%N/AN/AN/A+2.85%
Standard Deviation of Fund+1.68%+1.62%+1.62%+1.92%N/AN/AN/A+2.00%
Standard Deviation of Benchmark+1.28%+1.33%+1.33%+1.76%N/AN/AN/A+1.68%
Krungsri Good Life Fund (KFGOOD)+2.69%+5.17%+5.17%+5.80%N/AN/AN/A+2.84%2,251
(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%+2.91%+5.61%+5.61%+5.76%N/AN/AN/A+2.13%
Standard Deviation of Fund+3.46%+3.37%+3.37%+4.18%N/AN/AN/A+4.28%
Standard Deviation of Benchmark+2.57%+2.66%+2.66%+3.55%N/AN/AN/A+3.68%
Krungsri Super Life Fund (KFSUPER)+2.45%N/AN/AN/AN/AN/AN/A+2.29%394
(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%+4.14%N/AN/AN/AN/AN/AN/A+4.33%
Standard Deviation of Fund+5.25%N/AN/AN/AN/AN/AN/A+5.11%
Standard Deviation of Benchmark+3.84%N/AN/AN/AN/AN/AN/A+3.93%
Past Performance Information as of 28/06/2019
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.

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