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Funds krungsri Fixed Income
Krungsri Happy Life-SSF (KFHAPPYSSF)
Information as of Aug 29, 2025
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ファンドタイプ
Super Savings Fund (ミックスファンド)
分配方針
ありません
設定日
1 April 2020
投資方針
本ファンドは国内外の債券、上場株式、証券取引所に上場予定となっているIPO期間中の株式、ならびに不動産投信のユニット、インフラファンドのユニットに投資します。本ファンドの運用はSECの基準等に則り運用会社が行い、本ファンドの純資産総額の100％を超えて投資することはありません。残余部分の投資もしくは、SECにより規定もしくは承認されている、他の国内外の運用手法を利用することによりリターン向上を狙います（詳細は要約目論見書でご確認ください）。
ファンドマネージャー
Porntipa Nungnamjai, Thalit Choktippattana
Asset Allocation
23.99%

Instruments issued by Sovereign or Supra-national organization

3.61%

Fixed Income Instruments issued by Bank of Thailand

4.44%

Deposits and Fixed Income Instruments issued by Financial Institutions

50.68%

Fixed Income Instruments Issued by Corporates

0.76%

Other Assets

-0.18%

Other Liabilities

16.70%

Equity and Unit Trusts
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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)
Asset Allocation (Data as of 29 August 2025)
Return Chart
NAV Movement
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
最低購入金額 （バーツ）: 500
解約資金受領日数: 解約日の3営業日後 (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.
販売会社 : Krungsri Asset Management,Online Service,AGENT
Asset Allocation (29 Aug 2025)
Instruments issued by Sovereign or Supra-national organization23.99%
Fixed Income Instruments issued by Bank of Thailand3.61%
Deposits and Fixed Income Instruments issued by Financial Institutions4.44%
Fixed Income Instruments Issued by Corporates50.68%
Equity and Unit Trusts16.70%
Other Assets0.76%
Other Liabilities-0.18%
Top Five Issuers/Guarantors
Security CodeIssue / Issuer Rating% of NAV
The Guaranteed Debentures of Frasers Property Holdings (Thailand) Co.,Ltd. No.1/2561 Series 3 Due B.E.2571-8.09%
Debentures of Golden Ventures Leasehold Real Estate Investment Trust (GVREIT) No.1/2561 Due B.E.2570A-7.56%
TLOAN65/12/5.95Y-4.90%
DEBENTURES OF MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED NO. 3/2568 TRANCHE 1 DUE B.E. 2572A-3.58%
TLOAN65/5/14.75Y-3.54%
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)+0.29%+0.67%+0.94%+1.56%+1.44%+0.94%N/A+0.88%561
Benchmark(4)+0.29%+0.63%+0.87%+1.42%+1.33%+0.95%N/A+0.91%
Standard Deviation of Fund+0.05%+0.06%+0.06%+0.06%+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)+1.80%+3.09%+3.72%+5.21%+3.34%+2.48%N/A+2.28%1,052
Benchmark(5)+1.54%+2.88%+3.48%+4.77%+2.90%+1.86%N/A+1.82%
Standard Deviation of Fund+0.61%+0.75%+0.74%+0.68%+0.66%+0.77%N/A+0.80%
Standard Deviation of Benchmark+0.57%+0.70%+0.68%+0.64%+0.81%+0.93%N/A+0.94%
Krungsri Happy Life-SSF (KFHAPPYSSF)+2.09%+2.73%+2.02%+3.42%+1.45%+1.24%N/A+1.58%212
Benchmark(6)+2.23%+2.29%-0.26%+1.00%+0.28%+1.35%N/A+1.97%
Standard Deviation of Fund+2.59%+2.85%+2.81%+2.68%+2.15%+2.26%N/A+2.39%
Standard Deviation of Benchmark+3.08%+3.28%+3.16%+2.83%+2.20%+2.25%N/A+2.38%
Krungsri The One Mild SSF (KF1MILDSSF)+2.40%+1.56%+2.13%+2.04%N/AN/AN/A+2.87%13
Benchmark(7)+2.94%+4.29%+3.48%+5.10%N/AN/AN/A+6.11%
Standard Deviation of Fund+2.60%+4.51%+4.21%+3.86%N/AN/AN/A+3.62%
Standard Deviation of Benchmark+3.25%+4.38%+4.04%+3.54%N/AN/AN/A+3.13%
Krungsri The One Mean SSF (KF1MEANSSF)+2.72%+1.10%+0.98%+0.44%N/AN/AN/A+2.14%7
Benchmark(8)+4.57%+5.55%+3.53%+5.22%N/AN/AN/A+7.52%
Standard Deviation of Fund+3.80%+6.99%+6.44%+5.73%N/AN/AN/A+5.24%
Standard Deviation of Benchmark+5.68%+7.74%+7.13%+6.22%N/AN/AN/A+5.48%
Krungsri The One Max SSF (KF1MAXSSF)+3.45%+1.71%+1.48%+0.76%N/AN/AN/A+2.86%10
Benchmark(9)+6.59%+7.91%+5.26%+7.53%N/AN/AN/A+11.41%
Standard Deviation of Fund+5.02%+9.34%+8.55%+7.52%N/AN/AN/A+6.90%
Standard Deviation of Benchmark+8.28%+12.34%+11.28%+9.79%N/AN/AN/A+8.61%
Krungsri Enhanced SET50-SSF (KFENS50SSF)+8.89%+7.80%-8.50%-2.65%-5.19%+0.98%N/A+3.71%690
SET50 TRI+8.87%+8.22%-7.74%-2.03%-3.60%+2.11%N/A+4.33%
Standard Deviation of Fund+21.61%+23.51%+22.34%+19.71%+14.94%+15.50%N/A+16.46%
Standard Deviation of Benchmark+20.79%+22.84%+21.78%+19.30%+14.62%+15.07%N/A+16.09%
Krungsri Dividend Stock SSF (KFDIVSSF)+5.81%+0.26%-9.96%-8.44%-7.92%-3.33%N/A-3.36%526
SET TRI+8.27%+5.79%-8.51%-5.25%-5.74%+2.02%N/A+2.46%
Standard Deviation of Fund+18.02%+19.44%+18.63%+16.86%+13.19%+13.19%N/A+13.39%
Standard Deviation of Benchmark+19.23%+20.66%+19.73%+17.51%+13.53%+13.69%N/A+13.94%
Krungsri SET100-SSF (KFS100SSF)+8.93%+7.21%-8.48%-3.63%-5.23%N/AN/A+1.20%557
SET100 TRI+9.23%+7.27%-8.51%-3.54%-5.30%N/AN/A+1.30%
Standard Deviation of Fund+20.94%+22.77%+21.69%+19.20%+14.54%N/AN/A+14.79%
Standard Deviation of Benchmark+21.07%+22.79%+21.74%+19.26%+14.65%N/AN/A+14.86%
Tracking Difference (TD)N/AN/AN/A-0.09%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+1.99%N/AN/AN/AN/A
Krungsri Global Core Allocation SSF (KFCORESSF)+3.97%+1.91%+1.91%+2.09%N/AN/AN/A+5.80%18
Standard Deviation of Fund+5.92%+10.11%+9.29%+8.46%N/AN/AN/A+7.89%
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)-1.98%-1.27%+2.95%+0.19%+4.68%+3.37%N/A+5.67%2,068
Benchmark(10)-2.29%-4.22%+0.60%-0.48%+5.47%+7.44%N/A+9.17%
Standard Deviation of Fund+8.32%+15.32%+14.17%+12.59%+13.62%+14.63%N/A+14.72%
Standard Deviation of Benchmark+11.01%+19.28%+17.32%+15.61%+14.90%+15.23%N/A+15.39%
Krungsri China A Shares Equity SSF (KF-ACHINASSF)+6.57%+11.24%+9.29%+19.15%-3.98%N/AN/A-11.54%404
Benchmark(10)+6.39%+7.91%+6.61%+18.95%-3.37%N/AN/A-7.24%
Standard Deviation of Fund+10.69%+12.75%+12.63%+17.14%+17.64%N/AN/A+19.79%
Standard Deviation of Benchmark+11.80%+14.66%+14.15%+19.26%+18.66%N/AN/A+20.52%
Krungsri US Equity SSF (KFUSSSF)-0.57%-11.68%-8.48%-0.28%+7.72%N/AN/A-12.92%92
Benchmark(10)-0.80%-14.44%-10.71%-0.77%+9.02%N/AN/A-9.55%
Standard Deviation of Fund+8.53%+16.04%+15.93%+15.93%+26.57%N/AN/A+34.97%
Standard Deviation of Benchmark+10.59%+17.11%+17.33%+17.69%+26.70%N/AN/A+34.74%
Krungsri Next Generation Infrastructure SSF (KFINFRASSF)-1.07%+3.58%+8.51%+5.03%+2.11%N/AN/A-0.63%43
Benchmark(11)+0.04%+6.46%+12.16%+9.85%+7.37%N/AN/A+4.17%
Standard Deviation of Fund+8.23%+14.44%+13.98%+12.56%+13.48%N/AN/A+14.26%
Standard Deviation of Benchmark+8.63%+14.94%+14.38%+12.98%+13.82%N/AN/A+14.66%
Krungsri ESG Climate Tech SSF (KFCLIMASSF)+6.78%+15.19%+16.00%+7.64%+2.80%N/AN/A-2.88%72
Standard Deviation of Fund+12.08%+19.57%+18.90%+16.62%+17.69%N/AN/A+19.47%
Krungsri Global Growth SSF (KFGGSSF)+8.36%+11.36%+12.88%+27.10%+15.70%N/AN/A-3.15%1,029
Benchmark(11)+9.81%+14.65%+16.96%+34.39%+22.63%N/AN/A+1.84%
Standard Deviation of Fund+16.35%+27.08%+25.92%+23.66%+24.30%N/AN/A+29.76%
Standard Deviation of Benchmark+17.21%+31.89%+30.40%+27.11%+25.91%N/AN/A+31.06%
Krungsri China Megatrends SSF (KFCMEGASSF)+12.24%+7.01%+20.40%+39.16%N/AN/AN/A-2.54%58
Benchmark(12)+13.44%+9.74%+22.81%+40.73%N/AN/AN/A+6.45%
Standard Deviation of Fund+19.79%+31.14%+30.42%+36.72%N/AN/AN/A+31.36%
Standard Deviation of Benchmark+13.35%+25.60%+25.34%+27.21%N/AN/AN/A+24.30%
Krungsri Equity Sustainable Global Growth SSF (KFESGSSF)+4.69%+6.17%+3.73%-2.74%N/AN/AN/A+4.37%36
Benchmark(11)+5.97%+9.18%+7.23%+1.68%N/AN/AN/A+9.73%
Standard Deviation of Fund+11.31%+23.41%+21.38%+18.74%N/AN/AN/A+16.89%
Standard Deviation of Benchmark+11.59%+23.02%+21.25%+18.91%N/AN/AN/A+17.39%
Krungsri Vietnam Equity SSF (KFVIETSSF)+24.35%+16.44%+15.27%+12.37%N/AN/AN/A+0.78%184
Benchmark(13)+28.21%+28.01%+28.74%+28.38%N/AN/AN/A+7.41%
Standard Deviation of Fund+16.19%+23.46%+20.67%+17.81%N/AN/AN/A+17.28%
Standard Deviation of Benchmark+21.75%+26.75%+24.11%+21.33%N/AN/AN/A+22.59%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100-SSFX (KFS100SSFX)+8.93%+7.21%-8.48%-3.63%-5.23%+1.12%N/A+1.84%1,321
SET100 TRI+9.23%+7.27%-8.51%-3.54%-5.30%+1.30%N/A+2.51%
Standard Deviation of Fund+20.94%+22.77%+21.70%+19.20%+14.54%+14.79%N/A+15.30%
Standard Deviation of Benchmark+21.07%+22.79%+21.74%+19.26%+14.65%+14.86%N/A+15.42%
Tracking Difference (TD)N/AN/AN/A-0.09%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+1.99%N/AN/AN/AN/A
Past Performance Information as of 29/08/2025
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.