Krungsri Happy Life Fund-A (KFHAPPY-A)
Information as of Jul 27, 2022
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
Porntipa Nungnamjai, Thalit Choktippattana
Asset Allocation
20.77%

Instruments issued by Sovereign or Supra-national organization

6.49%

Fixed Income Instruments issued by Bank of Thailand

9.68%

Deposits and Fixed Income Instruments issued by Financial Institutions

45.49%

Fixed Income Instruments Issued by Corporates

8.68%

Other Assets

-1.86%

Other Liabilities

10.76%

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): 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 (27 Jul 2022)
Instruments issued by Sovereign or Supra-national organization22.32%
Fixed Income Instruments issued by Bank of Thailand9.59%
Deposits and Fixed Income Instruments issued by Financial Institutions8.56%
Fixed Income Instruments Issued by Corporates45.64%
Equity and Unit Trusts12.15%
Other Assets2.07%
Other Liabilities-0.34%
Top Five Issuers/Guarantors
Security CodeIssue / Issuer Rating% of NAV
Debentures of TICON Freehold and Leasehold Real Estate Investment Trust No.1/2561 Series 3 Due B.E.2568-7.66%
TLOAN54/01/15Y-7.34%
DEBENTURES OF PTG ENERGY PUBLIC COMPANY LIMITED NO. 2/2017 DUE 2022BBB+6.26%
Debenture of Golden Land Property Development Plc. No.1/2018 Due 2023A5.58%
DEBENTURES OF BANGKOK COMMERCIAL ASSET MANAGEMENT PUBLIC COMPANY LIMITED NO. 2/2560 TRANCHE 3 DUE B.E. 2566A-5.57%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)-8.16%-6.87%-8.73%-2.35%-6.08%-2.83%+3.42%+5.12%155
Standard Deviation of Fund+13.12%+12.63%+12.18%+11.56%+17.59%+15.19%+15.22%+18.86%
Krungsri Flexible Dividend Fund (KFFLEX-D)-8.02%-6.75%-8.50%-2.10%-6.05%-2.77%+3.46%+7.90%1,145
Standard Deviation of Fund+12.94%+12.47%+12.01%+11.43%+17.48%+15.07%+15.17%+18.54%
Benchmark(2)-2.25%-2.62%-3.19%+1.20%+0.10%+2.26%+4.26%N/A
Standard Deviation of Benchmark+5.72%+5.31%+5.11%+4.79%+7.92%+6.69%+6.35%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+0.31%-0.51%-0.50%-0.46%+1.02%+1.47%+2.28%+2.79%1,263
Benchmark(4)-0.05%-1.23%-1.30%-1.42%+0.70%+1.14%+2.37%+5.52%
Standard Deviation of Fund+1.17%+1.00%+0.94%+0.77%+0.98%+0.81%+0.80%+3.56%
Standard Deviation of Benchmark+1.10%+0.93%+0.87%+0.68%+0.59%+0.49%+5.54%+9.34%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund-A (KFHAPPY-A)-0.40%-1.39%-1.85%-0.90%-0.96%+0.56%N/A+0.57%1,156
Benchmark(5)-1.00%-0.88%-0.96%+1.08%+0.72%+1.52%N/A+1.50%
Standard Deviation of Fund+2.25%+2.31%+2.25%+2.05%+3.25%+2.83%N/A+2.83%
Standard Deviation of Benchmark+2.19%+2.06%+1.99%+1.89%+3.13%+2.64%N/A+2.64%
Krungsri Good Life Fund (KFGOOD)-1.76%-2.26%-2.62%+0.08%-2.28%N/AN/A-1.20%614
Benchmark(6)-2.04%-1.36%-1.55%+2.43%+0.61%N/AN/A+0.92%
Standard Deviation of Fund+3.92%+4.25%+4.17%+4.15%+6.03%N/AN/A+5.59%
Standard Deviation of Benchmark+4.50%+4.28%+4.12%+3.89%+5.80%N/AN/A+5.28%
Krungsri Super Life Fund (KFSUPER)-2.98%-3.35%-3.71%+0.34%-5.13%N/AN/A-4.49%191
Benchmark(7)-3.08%-1.84%-2.14%+3.79%+0.50%N/AN/A+1.54%
Standard Deviation of Fund+6.13%+6.64%+6.54%+6.59%+10.56%N/AN/A+10.13%
Standard Deviation of Benchmark+6.63%+6.30%+6.06%+5.75%+8.98%N/AN/A+8.58%
Past Performance Information as of 27/07/2022
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)
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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