Krungsri Happy Life RMF (KFHAPPYRMF)
Information as of Jun 30, 2022
Fund Type
Retirement Mutual Fund (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
Porntipa Nungnamjai, Thalit Choktippattana
Asset Allocation
14.81%

Instruments issued by Sovereign or Supra-national organization

18.23%

Fixed Income Instruments issued by Bank of Thailand

4.34%

Deposits and Fixed Income Instruments issued by Financial Institutions

42.07%

Fixed Income Instruments Issued by Corporates

20.70%

Other Assets

-16.47%

Other Liabilities

16.32%

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): 500
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 dealing date of the fund by 15.30 hrs.
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Jun 2022)
Instruments issued by Sovereign or Supra-national organization15.53%
Fixed Income Instruments issued by Bank of Thailand18.10%
Deposits and Fixed Income Instruments issued by Financial Institutions7.58%
Fixed Income Instruments Issued by Corporates41.17%
Equity and Unit Trusts10.59%
Other Assets8.92%
Other Liabilities-1.89%
Top Five Issuers/Guarantors
Security CodeIssue / Issuer Rating% of NAV
BOT63/3/2Y-10.16%
DEBENTURES OF PTG ENERGY PUBLIC COMPANY LIMITED NO. 2/2017 DUE 2022BBB+4.40%
TLOAN54/01/15Y-3.84%
Bill of Exchange of BANPU PUBLIC COMPANY LIMITED worth of THB 1,700.00 mln. due September 8, 2022 (BANPU22908A)A+3.39%
TLOAN60/03/5.37Y-3.01%
Retirement Mutual Funds (RMF: 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)+0.07%+0.12%+0.12%+0.24%+0.40%+0.61%+1.10%+1.62%7,417
Benchmark(4)+0.11%+0.22%+0.22%+0.43%+0.69%+0.99%+1.41%+1.75%
Standard Deviation of Fund+0.01%+0.01%+0.01%+0.01%+0.03%+0.04%+0.07%+0.11%
Standard Deviation of Benchmark0.00%0.00%0.00%0.00%+0.02%+0.02%+0.03%+0.04%
Krungsri Government Bond RMF (KFGOVRMF)-0.86%-1.24%-1.24%-1.49%+0.46%+0.77%+1.83%+2.00%6,832
Standard Deviation of Fund+1.13%+0.88%+0.88%+0.68%+0.77%+0.62%+0.65%+2.11%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)-0.80%-0.96%-0.96%-0.86%+1.19%+1.47%+2.00%+1.74%3,850
Standard Deviation of Fund+1.33%+1.06%+1.06%+0.83%+0.95%+0.77%+0.67%+0.55%
Benchmark(5)-0.39%-0.52%-0.52%-0.35%+2.37%+2.64%+3.02%N/A
Standard Deviation of Benchmark+0.57%+0.44%+0.44%+0.32%+0.96%+0.94%+1.10%N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)-1.18%-1.82%-1.82%-2.13%+0.92%+1.49%+2.04%+1.79%1,092
Benchmark(6)-0.97%-1.47%-1.47%-1.56%+2.09%+2.47%+2.94%+3.12%
Standard Deviation of Fund+2.31%+1.87%+1.87%+1.53%+1.88%+1.54%+1.30%+0.98%
Standard Deviation of Benchmark+1.36%+1.11%+1.11%+0.88%+1.23%+1.11%+1.18%+1.43%
Krungsri Active Fixed Income RMF (KFAFIXRMF)-0.80%-1.03%-1.03%-0.92%+1.47%N/AN/A+2.01%865
Benchmark(7)-1.18%-1.64%-1.64%-1.53%+1.40%N/AN/A+1.86%
Standard Deviation of Fund+1.36%+1.07%+1.07%+0.84%+1.29%N/AN/A+1.24%
Standard Deviation of Benchmark+1.97%+1.55%+1.55%+1.21%+1.18%N/AN/A+1.11%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)-7.71%-7.26%-7.26%-4.87%-6.50%-2.48%+3.36%+9.55%2,514
Standard Deviation of Fund+12.76%+12.32%+12.32%+11.52%+17.31%+15.00%+15.25%+19.04%
Krungsri Flexible 2 RMF (KFFLEX2RMF)-7.68%-7.19%-7.19%-4.86%-6.43%-2.47%+4.10%+8.40%964
Standard Deviation of Fund+12.66%+12.23%+12.23%+11.47%+17.28%+14.94%+15.04%+18.25%
Benchmark(8)-4.57%-3.91%-3.91%-1.34%-0.05%+2.13%+4.25%N/A
Standard Deviation of Benchmark+5.07%+5.01%+5.01%+4.76%+8.03%+6.76%+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)-2.20%-2.37%-2.37%-1.99%-1.34%N/AN/A-0.31%1,178
(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%-1.70%-1.13%-1.13%+0.06%+0.67%N/AN/A+1.11%
Standard Deviation of Fund+2.12%+2.23%+2.23%+2.02%+3.17%N/AN/A+2.80%
Standard Deviation of Benchmark+2.03%+2.01%+2.01%+1.92%+3.13%N/AN/A+2.70%
Krungsri Good Life RMF (KFGOODRMF)-3.42%-3.01%-3.01%-1.96%-2.91%N/AN/A-1.58%313
(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%-2.98%-1.81%-1.81%+0.42%+0.43%N/AN/A+1.63%
Standard Deviation of Fund+3.93%+4.33%+4.33%+4.13%+5.99%N/AN/A+5.64%
Standard Deviation of Benchmark+4.20%+4.19%+4.19%+3.94%+5.79%N/AN/A+5.42%
Krungsri Super Life RMF (KFSUPERRMF)-4.68%-3.72%-3.72%-1.68%-5.86%N/AN/A-4.71%117
(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%-4.25%-2.48%-2.48%+0.79%+0.19%N/AN/A+1.47%
Standard Deviation of Fund+5.98%+6.71%+6.71%+6.52%+10.40%N/AN/A+10.07%
Standard Deviation of Benchmark+6.17%+6.15%+6.15%+5.82%+8.93%N/AN/A+8.61%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)-7.62%-5.33%-5.33%-1.81%-6.86%-2.38%+2.07%+6.65%8,847
Standard Deviation of Fund+12.61%+12.34%+12.34%+11.89%+19.32%+16.27%+15.17%+15.99%
Krungsri Equity RMF (KFEQRMF)-4.25%-3.23%-3.23%-0.51%-6.05%-2.95%+2.77%+5.95%1,701
Standard Deviation of Fund+12.05%+12.01%+12.01%+11.56%+18.68%+16.50%+16.39%+19.69%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)-4.67%-4.06%-4.06%-2.38%-6.58%N/AN/A-6.59%640
Standard Deviation of Fund+12.38%+12.46%+12.46%+11.70%+18.60%N/AN/A+16.46%
Krungsri Dynamic RMF (KFDNMRMF)-3.49%-0.39%-0.39%+5.12%+2.73%N/AN/A+2.77%280
Standard Deviation of Fund+12.55%+13.25%+13.25%+12.79%+19.64%N/AN/A+18.58%
SET TRI-6.81%-3.83%-3.83%+1.52%-0.28%+2.98%+6.24%N/A
Standard Deviation of Benchmark+12.64%+12.31%+12.31%+11.68%+19.75%+16.56%+15.60%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)-5.29%-2.66%-2.66%+1.43%-3.51%+1.52%+4.60%+7.44%3,405
Standard Deviation of Fund+12.65%+12.23%+12.23%+12.08%+21.81%+18.32%+17.10%+21.00%
SET100 TRI-6.04%-3.17%-3.17%+1.84%-2.64%+2.13%+5.16%+8.58%
Standard Deviation of Benchmark+13.00%+12.52%+12.52%+12.23%N/AN/AN/A+21.27%
Tracking Difference (TD)N/AN/AN/A-0.41%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.88%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)-5.99%-0.04%-0.04%+1.79%+7.18%+2.81%-1.03%+2.26%1,057
LBMA Gold Price PM-0.94%+6.45%+6.45%+13.35%+14.00%+8.71%+2.36%+5.56%
Standard Deviation of Fund+12.41%+14.14%+14.14%+13.47%+15.25%+13.16%+13.70%+14.80%
Standard Deviation of Benchmark+11.45%+15.13%+15.13%+14.35%+16.24%+13.70%+14.67%+15.43%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)-21.43%-34.59%-34.59%-27.59%+3.88%+1.39%N/A+4.21%355
S&P Europe LargeMidCap Growth Net Total Return (THB)-11.90%-21.91%-21.91%-14.70%+6.50%+3.92%N/A+4.26%
Standard Deviation of Fund+34.56%+31.78%+31.78%+25.66%+23.13%+19.74%N/A+18.28%
Standard Deviation of Benchmark+22.95%+25.67%+25.67%+21.11%+20.67%+17.53%N/A+17.16%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)-10.52%-12.45%-12.45%-9.43%+9.42%+5.15%N/A+4.35%1,836
MSCI World Healthcare Index (Total Return Net)-2.06%-6.14%-6.14%+6.16%+14.75%+9.03%N/A+7.50%
Standard Deviation of Fund+24.40%+23.13%+23.13%+18.59%+18.64%+16.96%N/A+17.03%
Standard Deviation of Benchmark+20.36%+18.60%+18.60%+15.23%+18.10%+15.98%N/A+15.20%
Krungsri Japan RMF (KFJAPANRMF)-11.73%-25.09%-25.09%-20.99%+4.86%-1.34%N/A-0.56%152
TOPIX Net Total Return JPY-8.41%-14.53%-14.53%-11.60%+6.54%+2.87%N/A+1.64%
Standard Deviation of Fund+23.65%+26.31%+26.31%+22.77%+22.71%+19.92%N/A+21.13%
Standard Deviation of Benchmark+16.62%+19.69%+19.69%+18.01%+18.45%+17.32%N/A+18.99%
Krungsri Global Brands Equity RMF (KFGBRANRMF)-12.35%-19.43%-19.43%-10.79%+4.31%+5.18%N/A+7.03%2,359
MSCI World Net Index NETR USD-11.26%-16.03%-16.03%-5.78%+12.07%+8.47%N/A+9.12%
Standard Deviation of Fund+24.23%+22.06%+22.06%+17.39%+17.77%+15.27%N/A+14.62%
Standard Deviation of Benchmark+23.41%+21.38%+21.38%+17.34%N/AN/AN/A+16.46%
Krungsri Global Smart Income RMF (KFSINCRMF)-5.92%-10.14%-10.14%-9.97%-1.32%+0.11%N/A+0.92%611
Bloomberg US Aggregate Total Return Value Unhedged USD-4.90%-10.48%-10.48%-10.22%-0.37%+1.15%N/A+1.47%
Standard Deviation of Fund+6.16%+5.62%+5.62%+4.20%+4.99%+4.00%N/A+3.80%
Standard Deviation of Benchmark+7.88%+7.23%+7.23%+5.81%+5.05%+4.33%N/A+4.20%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)-5.82%-17.74%-17.74%-23.51%+4.24%N/AN/A+2.94%923
MSCI Golden Dragon Index - Hedging FX-5.73%-15.26%-15.26%-29.34%+0.60%N/AN/A-0.78%
Standard Deviation of Fund+29.38%+29.67%+29.67%+24.53%+21.43%N/AN/A+20.60%
Standard Deviation of Benchmark+28.38%+30.26%+30.26%+26.20%+23.11%N/AN/A+21.83%
Krungsri Global Technology Equity RMF (KFGTECHRMF)-36.36%-52.13%-52.13%-55.12%-2.67%N/AN/A-2.18%1,638
MSCI AC World Information Technology Index-17.07%-25.96%-25.96%-12.50%+20.70%N/AN/A+16.00%
Standard Deviation of Fund+64.98%+63.20%+63.20%+49.08%+36.22%N/AN/A+31.19%
Standard Deviation of Benchmark+32.55%+30.46%+30.46%+24.35%+26.13%N/AN/A+23.41%
Krungsri India Equity RMF (KFINDIARMF)-7.94%-12.83%-12.83%-6.86%+4.68%N/AN/A+3.82%132
MSCI India Index-8.44%-9.20%-9.20%+5.11%+12.68%N/AN/A+11.93%
Standard Deviation of Fund+21.07%+21.53%+21.53%+17.92%+19.65%N/AN/A+18.59%
Standard Deviation of Benchmark+22.11%+23.20%+23.20%+19.20%+23.93%N/AN/A+22.75%
Krungsri China A Shares Equity RMF (KFACHINRMF)+0.30%-15.69%-15.69%-25.75%N/AN/AN/A-19.58%836
MSCI China A Onshore+7.52%-7.82%-7.82%-5.41%N/AN/AN/A+5.57%
Standard Deviation of Fund+27.07%+26.62%+26.62%+24.65%N/AN/AN/A+23.71%
Standard Deviation of Benchmark+27.71%+24.73%+24.73%+21.64%N/AN/AN/A+21.31%
Krungsri US Equity RMF (KFUSRMF)-38.53%-52.82%-52.82%N/AN/AN/AN/A-57.54%45
S&P 500 Total Return-11.17%-15.54%-15.54%N/AN/AN/AN/A-7.21%
Standard Deviation of Fund+63.95%+63.48%+63.48%N/AN/AN/AN/A+55.48%
Standard Deviation of Benchmark+27.83%+24.99%+24.99%N/AN/AN/AN/A+22.59%
Krungsri Next Generation Infrastructure RMF (KFINFRARMF)-13.33%-11.89%-11.89%N/AN/AN/AN/A-11.61%51
MSCI World NETR USD Index - Hedging FX-16.58%-21.09%-21.09%N/AN/AN/AN/A-15.60%
Standard Deviation of Fund+20.37%+18.39%+18.39%N/AN/AN/AN/A+16.78%
Standard Deviation of Benchmark+23.60%+21.56%+21.56%N/AN/AN/AN/A+19.56%
Krungsri ESG Climate Tech RMF (KFCLIMARMF)-16.80%-23.70%-23.70%N/AN/AN/AN/A-23.78%102
Standard Deviation of Fund+27.94%+27.23%+27.23%N/AN/AN/AN/A+23.93%
Krungsri Global Growth RMF (KFGGRMF)-30.14%-43.23%-43.23%N/AN/AN/AN/A-46.61%448
100.00% MSCI ACWI Gross Total Return USD Index in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.-15.92%-20.50%-20.50%N/AN/AN/AN/A-15.79%
Standard Deviation of Fund+52.54%+51.63%+51.63%N/AN/AN/AN/A+44.83%
Standard Deviation of Benchmark+22.24%+20.48%+20.48%N/AN/AN/AN/A+18.58%
Past Performance Information as of 30/06/2022
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.
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)
An average one-year deposit rate of Bangkok Bank , Kasikorn Bank and Siam Commercial Bank
(5)
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: 50.00% 2. ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(6)
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: 50% 2. ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00%
(7)
(1) TBMA Government Bond Index with the remaining period until maturity being less than 10 years 50% (2) TBMA Corporate Bond Index (Mark-to-Market or MTM) of BBB+ or above with the remaining period until maturity being more than 1 year but not exceed 3 years 30% (3) The average interest rate on 1 year fixed deposit of 1 million Baht in individual-type accounts of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 10% (4) THBFIX 6 Months 10%
(8)
Average of Benchmark (2) and the SET total return index (SET TRI) which is not annualized

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