Home > Mixed Funds > Krungsri Happy Life Fund-A (KFHAPPY-A)
Krungsri Happy Life Fund-A (KFHAPPY-A)
Information as of Mar 29, 2024
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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
21.41%

Instruments issued by Sovereign or Supra-national organization

5.44%

Fixed Income Instruments issued by Bank of Thailand

1.35%

Deposits and Fixed Income Instruments issued by Financial Institutions

53.40%

Fixed Income Instruments Issued by Corporates

0.98%

Other Assets

-0.66%

Other Liabilities

18.08%

Equity and Unit Trusts

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Prospectus (Thai Version Only)
Mutual Fund Project & Commitment (Thai Version Only)
Fund Fact Sheet
Examples For NAV Calculation (Thai Version Only)
Semi Annual Report (Thai Version Only)
Annual Report (Thai Version Only)
Asset Allocation (Data as of 29 March 2024)
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
5
Risk Level
5
Medium to High Risk
Low Risk
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 (29 Mar 2024)
Instruments issued by Sovereign or Supra-national organization21.41%
Fixed Income Instruments issued by Bank of Thailand5.44%
Deposits and Fixed Income Instruments issued by Financial Institutions1.35%
Fixed Income Instruments Issued by Corporates53.40%
Equity and Unit Trusts18.08%
Other Assets0.98%
Other Liabilities-0.66%
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.2568A7.61%
TLOAN54/01/15Y-7.46%
The Guaranteed Debentures of Frasers Property Holdings (Thailand) Co.,Ltd. No.1/2561 Series 3 Due B.E.2571-5.56%
Debentures of Golden Ventures Leasehold Real Estate Investment Trust (GVREIT) No.1/2561 Due B.E.2570A-5.42%
The Debentures of Ratchthani Leasing Public Company Limited No. 1/2021 Due 2024A-5.10%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)+1.69%-4.34%+1.69%-10.58%-5.94%-5.84%-1.15%+3.93%125
Standard Deviation of Fund+10.02%+11.05%+10.02%+11.03%+11.06%+15.09%+13.33%+18.23%
Krungsri Flexible Dividend Fund (KFFLEX-D)+1.74%-4.29%+1.74%-10.43%-5.77%-5.77%-1.07%+6.74%899
Standard Deviation of Fund+10.13%+11.09%+10.13%+10.98%+11.00%+15.00%+13.22%+18.06%
Benchmark(2)-0.13%-0.87%-0.13%-5.11%-0.53%+0.57%+2.74%N/A
Standard Deviation of Benchmark+4.16%+4.91%+4.16%+4.70%+4.69%+6.74%+5.85%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+0.76%+2.00%+0.76%+1.92%+1.35%+1.61%+1.98%+2.74%1,071
Benchmark(4)+0.87%+1.77%+0.87%+1.36%+0.42%+1.09%+1.70%+5.25%
Standard Deviation of Fund+0.36%+0.51%+0.36%+0.47%+0.64%+0.84%+0.75%+3.44%
Standard Deviation of Benchmark+0.39%+0.34%+0.39%+0.35%+0.53%+0.53%+3.45%+9.03%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund-A (KFHAPPY-A)+0.70%+1.37%+0.70%+0.02%-0.16%-0.09%N/A+0.50%833
Benchmark(5)+0.20%+0.07%+0.20%-1.17%+0.25%+0.80%N/A+1.16%
Standard Deviation of Fund+1.65%+1.95%+1.65%+1.90%+1.94%+2.78%N/A+2.61%
Standard Deviation of Benchmark+1.65%+1.92%+1.65%+1.84%+1.86%+2.66%N/A+2.46%
Krungsri Good Life Fund (KFGOOD)+0.35%+0.13%+0.35%-2.21%-1.34%-1.53%N/A-1.27%472
Benchmark(6)-0.26%-1.20%-0.26%-3.81%-0.25%+0.49%N/A+0.33%
Standard Deviation of Fund+3.57%+4.03%+3.57%+3.97%+3.99%+5.23%N/A+5.13%
Standard Deviation of Benchmark+3.19%+3.72%+3.19%+3.67%+3.77%+5.00%N/A+4.86%
Krungsri Super Life Fund (KFSUPER)-0.28%-1.53%-0.28%-4.96%-2.99%-4.20%N/A-4.21%149
Benchmark(7)-0.71%-2.46%-0.71%-6.44%-0.76%+0.18%N/A+0.22%
Standard Deviation of Fund+6.02%+6.63%+6.02%+6.53%+6.41%+9.01%N/A+8.99%
Standard Deviation of Benchmark+4.85%+5.62%+4.85%+5.50%+5.59%+7.69%N/A+7.68%
Krungsri Yenjai Fund-A (KFYENJAI-A)+0.36%+1.43%+0.36%+0.62%N/AN/AN/A+0.68%795
Benchmark(8)+0.37%+1.02%+0.37%+0.33%N/AN/AN/A+0.83%
Standard Deviation of Fund+0.85%+1.15%+0.85%+1.01%N/AN/AN/A+0.95%
Standard Deviation of Benchmark+0.61%+0.79%+0.61%+0.71%N/AN/AN/A+0.73%
Krungsri The One Mild Fund-A (KF1MILD-A)+2.32%+3.49%+2.32%+2.24%N/AN/AN/A+2.07%394
Benchmark(9)+1.58%+3.69%+1.58%+2.91%N/AN/AN/A+3.08%
Standard Deviation of Fund+2.91%+2.92%+2.91%+2.72%N/AN/AN/A+2.66%
Standard Deviation of Benchmark+2.13%+2.38%+2.13%+2.32%N/AN/AN/A+2.32%
Krungsri The One Mild Fund-I (KF1MILD-I)+2.32%+3.49%+2.32%N/AN/AN/AN/A+2.28%46
Benchmark(9)+1.58%+3.69%+1.58%N/AN/AN/AN/A+3.10%
Standard Deviation of Fund+2.91%+2.92%+2.91%N/AN/AN/AN/A+2.71%
Standard Deviation of Benchmark+2.13%+2.38%+2.13%N/AN/AN/AN/A+2.32%
Krungsri The One Mean Fund-A (KF1MEAN-A)+2.75%+4.15%+2.75%+1.38%N/AN/AN/A+1.18%179
Benchmark(10)+1.83%+5.12%+1.83%+3.52%N/AN/AN/A+3.74%
Standard Deviation of Fund+4.19%+4.58%+4.19%+4.37%N/AN/AN/A+4.33%
Standard Deviation of Benchmark+3.65%+4.25%+3.65%+4.11%N/AN/AN/A+4.13%
Krungsri The One Mean Fund-I (KF1MEAN-I)+2.75%+4.15%+2.75%N/AN/AN/AN/A+1.31%89
Benchmark(10)+1.83%+5.12%+1.83%N/AN/AN/AN/A+3.91%
Standard Deviation of Fund+4.19%+4.58%+4.19%N/AN/AN/AN/A+4.36%
Standard Deviation of Benchmark+3.65%+4.25%+3.65%N/AN/AN/AN/A+4.12%
Krungsri The One Max Fund-A (KF1MAX-A)+3.48%+5.09%+3.48%+1.16%N/AN/AN/A+0.99%72
Benchmark(11)+3.35%+8.58%+3.35%+7.34%N/AN/AN/A+7.38%
Standard Deviation of Fund+5.55%+6.17%+5.55%+6.11%N/AN/AN/A+6.09%
Standard Deviation of Benchmark+5.69%+6.46%+5.69%+6.36%N/AN/AN/A+6.39%
Krungsri The One Max Fund-I (KF1MAX-I)+3.48%+5.09%+3.48%N/AN/AN/AN/A+1.09%55
Benchmark(11)+3.35%+8.58%+3.35%N/AN/AN/AN/A+8.00%
Standard Deviation of Fund+5.55%+6.18%+5.55%N/AN/AN/AN/A+6.10%
Standard Deviation of Benchmark+5.69%+6.46%+5.69%N/AN/AN/AN/A+6.37%
Past Performance Information as of 29/03/2024
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.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.
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%
(8)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 45.00% 2. Average interest rate for one-year fixed deposits with the amount 1 million Baht of 3 major banks, namely,Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 45.00% 3. SET50 Total Return Index (SET50 TRI): 5.00% 4. PE&REIT Total Return Index: 5.00%
(9)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor 20.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 50.00% 3. SET Total Return Index (SET TRI): 14.00% 4. Morningstar DM TME NR USD Index in US currency: 11.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 5. SPDR Gold Share ETF’s Performance in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(10)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 10.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 30.00% 3. Morningstar US Core Bond TR USD Index in US currency: 10.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 4. SET Total Return Index (SET TRI): 25.00% 5. Morningstar DM TME NR USD Index in US currency: 20.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. SPDR Gold Share ETF’s Performance in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(11)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 5.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 10.00% 3. Morningstar US Core Bond TR USD Index in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 4. SET Total Return Index (SET TRI): 33.00% 5. Morningstar DM TME NR USD Index in US currency: 40.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. SPDR Gold Share ETF’s Performance in US currency: 7.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation

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