Krungsri Happy Life Fund-A (KFHAPPY-A)
Information as of Jun 30, 2021
Fund Type
Mixed Fund
Dividend Policy
None
Inception Date
27 July 2017
Investment Policy
The Fund will invest in fixed 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. For the remaining investment or seek investment returns by other means, onshore and offshore, as stipulated or approved by the Office of the SEC. (please see details in prospectus summary)
Fund Manager
Wiput Uaanant, Sira Klongvicha
Asset Allocation
18.08%

Instruments issued by Sovereign or Supra-national organization

1.73%

Fixed Income Instruments issued by Bank of Thailand

13.30%

Deposits and Fixed Income Instruments issued by Financial Institutions

49.03%

Fixed Income Instruments Issued by Corporates

3.52%

Other Assets

-4.97%

Other Liabilities

17.00%

Equity and Unit Trusts

1.88%

Foreign CIS - Equity

0.44%

Foreign CIS - Commodity

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): 500 Baht or 50 units
Transaction Period: Every dealing date of the fund by 15.30 hrs.
Proceeds Payment Period: 3 business days after the execution (T+3)
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 2021)
Instruments issued by Sovereign or Supra-national organization18.08%
Fixed Income Instruments issued by Bank of Thailand1.73%
Deposits and Fixed Income Instruments issued by Financial Institutions13.30%
Fixed Income Instruments Issued by Corporates49.03%
Equity and Unit Trusts17.00%
Foreign CIS - Equity1.88%
Foreign CIS - Commodity0.44%
Other Assets3.52%
Other Liabilities-4.97%
Top Five Issuers/Guarantors
Security CodeIssue / Issuer Rating% of NAV
Debenture of Muangthai Leasing Public Company Limited No.6/2017 Tranche 2 due 2021BBB+7.90%
Subordinated Notes intended to qualify as Tier 2 Capital of United Overseas Bank (Thai) Public Company Limited No. 1/2560 Due B.E. 2570 which will be required to be written down (fully or partially) wAAA7.23%
Debentures of TICON Freehold and Leasehold Real Estate Investment Trust No.1/2561 Series 3 Due B.E.2568-6.46%
TLOAN54/01/15Y-6.40%
DEBENTURES OF PTG ENERGY PUBLIC COMPANY LIMITED NO. 2/2017 DUE 2022BBB+5.13%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)-0.54%+11.91%+11.91%+11.45%-3.18%+0.65%+4.90%+5.98%186
Standard Deviation of Fund+11.37%+11.74%+11.74%+14.46%+17.45%+14.97%+16.06%+19.29%
Krungsri Flexible Dividend Fund (KFFLEX-D)-0.50%+11.80%+11.80%+11.10%-3.24%+0.65%+4.78%+8.72%1,302
Standard Deviation of Fund+11.36%+11.67%+11.67%+14.23%+17.31%+14.84%+16.09%+18.86%
Benchmark(2)+0.92%+4.73%+4.73%+10.20%+3.06%+3.63%+5.65%N/A
Standard Deviation of Benchmark+5.05%+5.34%+5.34%+6.33%+7.80%+7.04%+7.97%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+0.96%+0.63%+0.63%+1.63%+2.06%+1.87%+2.71%+2.94%1,484
Benchmark(4)+0.08%-0.16%-0.16%+0.10%+1.96%+1.80%+3.51%+5.86%
Standard Deviation of Fund+0.55%+0.79%+0.79%+0.64%+0.91%+0.77%+0.78%+3.64%
Standard Deviation of Benchmark+0.23%+0.34%+0.34%+0.28%+0.47%+0.40%+6.71%+9.56%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund-A (KFHAPPY-A)+0.47%+1.67%+1.67%+1.83%+0.64%N/AN/A+1.10%1,488
Benchmark(5)+0.28%+2.42%+2.42%+4.72%+1.83%N/AN/A+1.86%
Standard Deviation of Fund+2.30%+2.31%+2.31%+2.87%+3.24%N/AN/A+3.01%
Standard Deviation of Benchmark+1.95%+2.15%+2.15%+2.72%+3.09%N/AN/A+2.81%
Krungsri Good Life Fund (KFGOOD)-0.30%+2.93%+2.93%+2.58%-0.34%N/AN/A-1.20%727
Benchmark(6)+0.43%+4.68%+4.68%+8.95%+2.12%N/AN/A+1.02%
Standard Deviation of Fund+4.93%+4.74%+4.74%+6.04%+6.04%N/AN/A+6.03%
Standard Deviation of Benchmark+3.94%+4.17%+4.17%+4.95%+5.69%N/AN/A+5.68%
Krungsri Super Life Fund (KFSUPER)-1.10%+3.84%+3.84%+3.56%N/AN/AN/A-5.82%212
Benchmark(7)+0.59%+6.95%+6.95%+13.19%N/AN/AN/A+1.76%
Standard Deviation of Fund+7.77%+7.39%+7.39%+9.53%N/AN/AN/A+11.46%
Standard Deviation of Benchmark+5.89%+6.27%+6.27%+7.58%N/AN/AN/A+9.63%
Past Performance Information as of 30/06/2021
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)
Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 100.00%
(5)
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%
(6)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 30.00% 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: 30.00% 3. SET Total Return Index (SET TRI): 40.00%
(7)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 20.00% 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: 20.00% 3. SET Total Return Index (SET TRI): 60.00%

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