Funds krungsri Fixed Income
Krungsri Happy Life Fund (KFHAPPY)
Information as of Jul 31, 2019
ファンドタイプ
ファンドタイプ
分配方針
None
設定日
27 July 2017
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
Wiput Uaanant, Sira Klongvicha
Asset Allocation
11.70%

Instruments issued by Sovereign or Supra-national organization

15.76%

Fixed Income Instruments issued by Bank of Thailand

5.11%

Deposits and Fixed Income Instruments issued by Financial Institutions

41.17%

Fixed Income Instruments Issued by Corporates

2.24%

Other Assets

-1.51%

Other Liabilities

21.71%

Equity and Unit Trusts

3.83%

Foreign CIS - Fixed income

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
最低購入金額(バーツ): 500
取引受付期間 : 各営業日の15時30分まで
解約資金受領日数: 解約日の3営業日後 (T+3)
販売会社 : Krungsri Asset Management,Online Service,AGENT
Asset Allocation (31 Jul 2019)
Instruments issued by Sovereign or Supra-national organization9.87%
Fixed Income Instruments issued by Bank of Thailand20.57%
Deposits and Fixed Income Instruments issued by Financial Institutions5.82%
Fixed Income Instruments Issued by Corporates38.45%
Equity and Unit Trusts20.55%
Foreign CIS - Fixed income4.77%
Other Assets0.58%
Other Liabilities-0.60%
Top Five Issuers/Guarantors
Security CodeIssue / Issuer Rating% of NAV
BOT61/4/2Y-5.23%
Pimco Gis-Income Fund-4.77%
BOT61/2/2Y-4.69%
TLOAN61/12/5.34Y-3.06%
BOT61/1/3Y-3.00%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)-2.14%-0.91%+4.14%-3.53%+3.98%+2.90%+11.32%+7.95%323
Standard Deviation of Fund+8.60%+8.35%+8.62%+10.74%+10.57%+11.10%+15.75%+19.15%
Krungsri Flexible Dividend Fund (KFFLEX-D)-2.17%-0.97%+4.01%-3.52%+4.02%+3.05%+11.16%+10.52%1,962
Standard Deviation of Fund+8.48%+8.20%+8.44%+10.57%+10.42%+10.93%+15.73%+18.71%
Krungsri Tuntawee Fund 2 (KFTW2)-1.15%+1.64%+6.40%-3.81%+3.92%+4.10%+11.33%+12.68%428
Standard Deviation of Fund+11.12%+10.53%+10.55%+12.81%+12.88%+13.06%+17.19%+19.83%
Benchmark(4)+3.29%+5.35%+8.18%+4.98%+4.88%+4.66%+8.90%N/A
Standard Deviation of Benchmark+3.74%+3.42%+3.39%+4.34%+4.32%+4.80%+6.45%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+1.42%+1.93%+2.13%+2.76%+1.95%+2.42%+2.50%+3.05%1,543
ThaiBMA Government Bond Index Sub Group 1 (tenor in range of 1 – 3 years)+0.81%+1.19%+1.48%+2.35%+1.78%+1.49%+6.45%+6.24%
Standard Deviation of Fund+0.59%+0.49%+0.50%+0.46%+0.48%+0.63%+0.65%+3.79%
Standard Deviation of Benchmark+0.25%+0.24%+0.29%+0.31%+0.28%+3.32%+5.96%+8.67%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund (KFHAPPY)+1.34%+2.63%+3.83%+2.93%N/AN/AN/A+2.88%4,548
(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%+1.01%+1.98%+3.17%+2.20%N/AN/AN/A+2.70%
Standard Deviation of Fund+2.33%+1.94%+1.87%+2.07%N/AN/AN/A+2.05%
Standard Deviation of Benchmark+1.41%+1.33%+1.33%+1.70%N/AN/AN/A+1.67%
Krungsri Good Life Fund (KFGOOD)+0.50%+1.95%+4.09%+2.35%N/AN/AN/A+1.69%2,034
(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%+1.45%+3.07%+5.29%+2.60%N/AN/AN/A+1.72%
Standard Deviation of Fund+3.89%+3.52%+3.47%+4.12%N/AN/AN/A+4.25%
Standard Deviation of Benchmark+2.81%+2.65%+2.66%+3.42%N/AN/AN/A+3.61%
Krungsri Super Life Fund (KFSUPER)-0.82%N/AN/AN/AN/AN/AN/A+0.36%347
(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%+1.90%N/AN/AN/AN/AN/AN/A+3.78%
Standard Deviation of Fund+5.77%N/AN/AN/AN/AN/AN/A+5.22%
Standard Deviation of Benchmark+4.22%N/AN/AN/AN/AN/AN/A+3.95%
Past Performance Information as of 31/07/2019
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.