Funds krungsri Fixed Income
Krungsri Happy Life Fund (KFHAPPY)
Information as of Sep 30, 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
10.99%

Instruments issued by Sovereign or Supra-national organization

19.37%

Fixed Income Instruments issued by Bank of Thailand

4.64%

Deposits and Fixed Income Instruments issued by Financial Institutions

38.08%

Fixed Income Instruments Issued by Corporates

1.12%

Other Assets

-0.88%

Other Liabilities

21.82%

Equity and Unit Trusts

4.86%

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 (30 Sep 2019)
Instruments issued by Sovereign or Supra-national organization10.86%
Fixed Income Instruments issued by Bank of Thailand22.70%
Deposits and Fixed Income Instruments issued by Financial Institutions4.71%
Fixed Income Instruments Issued by Corporates34.85%
Equity and Unit Trusts21.72%
Foreign CIS - Fixed income4.84%
Other Assets0.78%
Other Liabilities-0.46%
Top Five Issuers/Guarantors
Security CodeIssue / Issuer Rating% of NAV
PIMCO GIS Income Fund-4.84%
BOT61/2/2Y-4.82%
BOT61/4/2Y-4.58%
TLOAN61/12/5.34Y-3.18%
BOT61/1/3Y-3.06%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)-6.84%-4.49%-0.45%-12.25%+3.29%+0.87%+9.24%+7.46%306
Standard Deviation of Fund+11.01%+9.73%+9.58%+10.91%+10.45%+11.19%+15.63%+19.07%
Krungsri Flexible Dividend Fund (KFFLEX-D)-6.84%-4.55%-0.54%-12.18%+3.31%+1.00%+9.51%+10.13%1,891
Standard Deviation of Fund+10.93%+9.62%+9.43%+10.75%+10.32%+11.01%+15.69%+18.66%
Krungsri Tuntawee Fund 2 (KFTW2)-7.53%-5.53%-0.80%-15.85%+2.65%+1.43%+9.03%+12.08%399
Standard Deviation of Fund+11.80%+11.39%+11.24%+12.80%+12.59%+13.17%+17.09%+19.77%
Benchmark(3)+0.40%+4.64%+8.05%+3.04%+5.11%+3.89%+8.02%N/A
Standard Deviation of Benchmark+4.47%+3.92%+3.76%+4.36%+4.21%+4.85%+6.40%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+1.49%+2.60%+3.15%+3.82%+2.24%+2.49%+2.60%+3.07%1,880
ThaiBMA Government Bond Index Sub Group 1 (tenor in range of 1 – 3 years)+1.33%+1.83%+2.48%+3.32%+2.05%+1.11%+5.66%+6.24%
Standard Deviation of Fund+0.92%+0.75%+0.67%+0.61%+0.53%+0.66%+0.66%+3.77%
Standard Deviation of Benchmark+0.63%+0.47%+0.44%+0.41%+0.32%+3.27%+5.87%+8.63%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund (KFHAPPY)+0.72%+3.02%+4.90%+3.23%N/AN/AN/A+3.14%4,453
(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%-0.28%+1.34%+2.83%+1.05%N/AN/AN/A+2.34%
Standard Deviation of Fund+2.48%+2.13%+1.96%+2.16%N/AN/AN/A+2.06%
Standard Deviation of Benchmark+1.71%+1.52%+1.47%+1.71%N/AN/AN/A+1.69%
Krungsri Good Life Fund (KFGOOD)-1.52%+1.13%+3.56%-0.36%N/AN/AN/A+1.08%1,707
(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%-1.37%+1.42%+4.01%-0.18%N/AN/AN/A+0.63%
Standard Deviation of Fund+4.43%+4.02%+3.79%+4.23%N/AN/AN/A+4.31%
Standard Deviation of Benchmark+3.48%+3.08%+2.97%+3.44%N/AN/AN/A+3.64%
Krungsri Super Life Fund (KFSUPER)-4.26%-1.92%N/AN/AN/AN/AN/A-2.07%363
(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%-2.46%+1.50%N/AN/AN/AN/AN/A+1.69%
Standard Deviation of Fund+6.93%+6.22%N/AN/AN/AN/AN/A+6.11%
Standard Deviation of Benchmark+5.33%+4.68%N/AN/AN/AN/AN/A+4.68%
Past Performance Information as of 30/09/2019
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.