Krungsri Happy Life RMF (KFHAPPYRMF)
Information as of Aug 30, 2019
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
9.47%

Instruments issued by Sovereign or Supra-national organization

25.96%

Fixed Income Instruments issued by Bank of Thailand

3.88%

Deposits and Fixed Income Instruments issued by Financial Institutions

37.87%

Fixed Income Instruments Issued by Corporates

4.66%

Other Assets

-2.19%

Other Liabilities

20.34%

Equity and Unit Trusts

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 subscription date until 15.30 hrs. (start from 16 October 2017 onward)
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Aug 2019)
Instruments issued by Sovereign or Supra-national organization10.93%
Fixed Income Instruments issued by Bank of Thailand23.82%
Deposits and Fixed Income Instruments issued by Financial Institutions4.96%
Fixed Income Instruments Issued by Corporates38.87%
Equity and Unit Trusts21.05%
Other Assets1.11%
Other Liabilities-0.74%
Top Five Issuers/Guarantors
Security CodeIssue / Issuer Rating% of NAV
BOT61/1/2Y-6.15%
BOT61/4/2Y-4.84%
BOT61/2/2Y-4.34%
TLOAN61/12/5.34Y-2.81%
BOT61/1/3Y-2.77%
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)+0.34%+0.65%+0.82%+1.13%+0.98%+1.09%+1.47%+1.86%5,294
Benchmark(1)+0.39%+0.79%+1.05%+1.52%+1.45%+1.47%+1.71%+1.96%
Standard Deviation of Fund+0.06%+0.06%+0.05%+0.05%+0.04%+0.05%+0.08%+0.11%
Standard Deviation of Benchmark+0.06%+0.07%+0.16%+0.13%+0.09%+0.11%+0.23%+0.40%
Krungsri Government Bond RMF (KFGOVRMF)+0.93%+1.32%+1.57%+2.14%+1.35%+1.78%+2.22%+2.30%6,067
Standard Deviation of Fund+0.45%+0.34%+0.32%+0.30%+0.36%+0.50%+0.55%+2.25%
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)+3.41%+4.24%+4.67%+5.80%+2.59%+2.53%+2.41%+2.08%602
Standard Deviation of Fund+1.55%+1.23%+1.19%+1.06%+1.00%+1.05%+0.87%+0.72%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+1.78%+2.57%+2.85%+3.38%+2.11%+2.24%+2.10%+1.89%2,323
Standard Deviation of Fund+0.83%+0.62%+0.57%+0.50%+0.42%+0.49%+0.47%+0.45%
Benchmark(2)+6.86%+7.94%+8.42%+9.84%+3.83%+4.16%+3.70%N/A
Standard Deviation of Benchmark+2.88%+2.19%+2.01%+1.71%+1.24%+1.28%+1.22%N/A
Krungsri Active Fixed Income RMF (KFAFIXRMF)+2.78%+3.88%+4.32%N/AN/AN/AN/A+4.89%145
Benchmark(4)+2.58%+3.40%+3.88%N/AN/AN/AN/A+4.48%
Standard Deviation of Fund+1.45%+1.14%+1.14%N/AN/AN/AN/A+1.09%
Standard Deviation of Benchmark+1.12%+0.87%+0.82%N/AN/AN/AN/A+0.80%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)-1.81%-4.35%+0.32%-9.71%+2.18%+0.76%+10.31%+12.16%3,167
Standard Deviation of Fund+11.25%+9.84%+9.68%+11.30%+10.83%+11.19%+15.87%+19.27%
Krungsri Flexible 2 RMF (KFFLEX2RMF)-1.82%-4.31%+0.33%-9.58%+2.12%+0.74%+10.91%+10.78%1,199
Standard Deviation of Fund+11.19%+9.76%+9.59%+11.17%+10.69%+11.02%+15.56%+18.36%
Benchmark(3)+4.82%+5.15%+8.47%+4.49%+4.60%+4.20%+8.61%N/A
Standard Deviation of Benchmark+4.60%+3.93%+3.80%+4.50%+4.38%+4.84%+6.43%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)+2.12%+3.03%+4.27%+3.00%N/AN/AN/A+1.55%723
(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%+1.24%+1.37%+2.91%+1.63%N/AN/AN/A+1.60%
Standard Deviation of Fund+2.50%+2.06%+1.93%+2.13%N/AN/AN/A+2.05%
Standard Deviation of Benchmark+1.75%+1.52%+1.49%+1.76%N/AN/AN/A+1.75%
Krungsri Good Life RMF (KFGOODRMF)+0.34%+0.74%+2.40%N/AN/AN/AN/A+1.09%157
(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%+1.63%+1.62%+4.31%N/AN/AN/AN/A+3.46%
Standard Deviation of Fund+4.46%+3.90%+3.66%N/AN/AN/AN/A+3.76%
Standard Deviation of Benchmark+3.55%+3.08%+3.00%N/AN/AN/AN/A+3.20%
Krungsri Super Life RMF (KFSUPERRMF)-1.50%N/AN/AN/AN/AN/AN/A-2.06%40
(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%+2.01%N/AN/AN/AN/AN/AN/A+2.18%
Standard Deviation of Fund+6.91%N/AN/AN/AN/AN/AN/A+6.03%
Standard Deviation of Benchmark+5.41%N/AN/AN/AN/AN/AN/A+4.77%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)+1.89%-0.76%+4.14%-6.99%+3.40%+1.48%+13.68%+10.03%10,521
Standard Deviation of Fund+10.88%+9.68%+9.49%+11.13%+10.12%+11.00%+14.23%+14.97%
Krungsri Equity RMF (KFEQRMF)-0.43%-4.04%+1.34%-11.08%+0.90%+0.86%+9.33%+8.34%2,069
Standard Deviation of Fund+12.19%+11.23%+11.17%+12.92%+12.82%+13.04%+17.14%+19.84%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)-1.25%-4.94%-0.17%-10.69%N/AN/AN/A-9.08%671
Standard Deviation of Fund+11.58%+10.69%+10.65%+12.18%N/AN/AN/A+11.93%
Krungsri Dynamic RMF (KFDNMRMF)+0.76%-4.98%+0.82%N/AN/AN/AN/A-3.20%76
Standard Deviation of Fund+15.49%+13.45%+13.05%N/AN/AN/AN/A+13.34%
SET TRI+2.78%+2.36%+8.52%-0.85%+5.41%+4.37%+13.66%N/A
Standard Deviation of Benchmark+11.08%+9.55%+9.24%+10.98%+10.55%+11.69%+15.51%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)+2.29%+1.65%+7.43%-1.85%+6.08%+3.84%+12.04%+9.48%2,711
Standard Deviation of Fund+12.49%+10.72%+10.37%+12.32%+11.55%+12.95%+16.86%+20.74%
SET100 TRI+2.55%+2.06%+8.22%-1.15%+6.20%+4.09%+13.00%+10.67%
Standard Deviation of Benchmark+12.59%+10.83%+10.47%+12.38%+11.68%+13.24%+17.03%+21.04%
Tracking Difference (TD)N/AN/AN/A-0.70%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.40%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)+13.79%+10.62%+10.86%+15.99%-2.79%-0.29%+1.42%+1.49%977
LBMA Gold Price PM+14.05%+12.37%+12.45%+18.93%+1.04%+2.64%+3.71%+3.87%
Standard Deviation of Fund+17.94%+13.96%+13.27%+11.70%+10.31%+11.51%+14.77%+14.76%
Standard Deviation of Benchmark+14.96%+12.28%+11.26%+10.54%+10.19%+12.34%+15.19%+15.18%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)-1.12%-0.32%+8.22%-15.13%-0.06%N/AN/A+3.14%120
S&P Europe LargeMidCap Growth Net Total Return (THB)+1.48%+2.18%+10.42%-4.92%+2.46%N/AN/A+2.18%
Standard Deviation of Fund+13.72%+13.67%+13.64%+15.55%+12.54%N/AN/A+14.28%
Standard Deviation of Benchmark+12.35%+11.94%+11.77%+12.87%+11.32%N/AN/A+14.38%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)+0.08%-5.86%+1.17%-11.17%+0.50%N/AN/A+0.59%1,008
MSCI World Healthcare Index (Total Return Net)+1.73%-2.73%+1.99%-7.62%+2.10%N/AN/A+2.54%
Standard Deviation of Fund+12.70%+14.48%+13.90%+15.84%+13.79%N/AN/A+15.77%
Standard Deviation of Benchmark+11.55%+12.85%+12.69%+13.98%+11.76%N/AN/A+12.93%
Krungsri Japan RMF (KFJAPANRMF)-5.68%-13.23%-7.75%-20.89%-2.49%N/AN/A-6.52%76
MSCI Japan Index (USD hedged)-2.20%-5.74%-1.19%-13.73%+3.67%N/AN/A-2.78%
Standard Deviation of Fund+17.41%+16.92%+16.19%+16.45%+15.97%N/AN/A+19.64%
Standard Deviation of Benchmark+14.82%+14.93%+14.80%+17.57%+15.58%N/AN/A+19.23%
Krungsri Global Brands Equity RMF (KFGBRANRMF)+5.67%+10.05%+19.77%+10.23%N/AN/AN/A+10.10%434
MSCI World Net Index NETR USD+1.44%+0.60%+9.13%-6.25%N/AN/AN/A+4.75%
Standard Deviation of Fund+11.25%+10.25%+10.00%+11.69%N/AN/AN/A+9.96%
Standard Deviation of Benchmark+12.32%+11.55%+11.45%+12.96%N/AN/AN/A+10.24%
Krungsri Global Smart Income RMF (KFSINCRMF)+0.08%+1.74%+4.17%+4.05%N/AN/AN/A+3.00%349
Bloomberg Barclays U.S. Aggregate Index+3.88%+8.01%+9.20%+9.73%N/AN/AN/A+4.35%
Standard Deviation of Fund+2.00%+1.68%+1.69%+1.87%N/AN/AN/A+1.61%
Standard Deviation of Benchmark+2.82%+2.66%+2.47%+3.29%N/AN/AN/A+3.25%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)+4.04%-0.49%+11.08%-1.74%N/AN/AN/A-0.33%162
MSCI Golden Dragon Index - Hedging FX+0.23%-6.67%+5.57%-7.49%N/AN/AN/A-6.74%
Standard Deviation of Fund+17.71%+17.34%+16.67%+19.70%N/AN/AN/A+18.96%
Standard Deviation of Benchmark+20.48%+20.50%+20.27%+19.62%N/AN/AN/A+18.51%
Krungsri Global Technology Equity RMF (KFGTECHRMF)+1.68%-2.08%+13.64%-5.49%N/AN/AN/A-2.06%252
MSCI AC World Information Technology Index+5.53%+6.61%+19.19%-3.38%N/AN/AN/A+7.55%
Standard Deviation of Fund+23.03%+20.64%+20.05%+22.31%N/AN/AN/A+19.75%
Standard Deviation of Benchmark+17.71%+16.45%+17.16%+20.07%N/AN/AN/A+17.80%
Krungsri India Equity RMF (KFINDIARMF)-10.92%-3.46%-8.98%N/AN/AN/AN/A-7.17%11
MSCI India Index-11.29%-2.03%-6.45%N/AN/AN/AN/A-3.78%
Standard Deviation of Fund+12.08%+12.70%+11.90%N/AN/AN/AN/A+12.31%
Standard Deviation of Benchmark+15.30%+16.12%+15.24%N/AN/AN/AN/A+15.85%
Past Performance Information as of 30/08/2019
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.

Invest in Krungsri Asset's Mutual fund

We have offered open-ended funds for investors with different risk profiles.