Home > Super Savings Fund (SSF) > Krungsri Happy Life-SSF (KFHAPPYSSF)
Krungsri Happy Life-SSF (KFHAPPYSSF)
Information as of Apr 28, 2023
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Fund Type
Super Savings Fund (Mixed Fund)
Dividend Policy
None
Inception Date
1 April 2020
Investment Policy
The fund will invest both onshore and offshore in debt instruments and/or deposits or deposit-equivalent instruments, including listed stock, stock during IPO pending listing on the stock exchanges, as well as property units or infra units. The fund mayinvest no more than 100 percent of fund assets in units of mutual funds under management of the Management Company in accordance with the criteria and conditions prescribed by the SEC. (please see details in prospectus summary)
Fund Manager
Porntipa Nungnamjai, Thalit Choktippattana
Asset Allocation
19.23%

Instruments issued by Sovereign or Supra-national organization

12.23%

Fixed Income Instruments issued by Bank of Thailand

4.25%

Deposits and Fixed Income Instruments issued by Financial Institutions

44.73%

Fixed Income Instruments Issued by Corporates

1.79%

Other Assets

-0.23%

Other Liabilities

15.97%

Equity and Unit Trusts

2.03%

Foreign CIS - Equity

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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 28 April 2023)
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): Not specified
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 (28 Apr 2023)
Instruments issued by Sovereign or Supra-national organization19.23%
Fixed Income Instruments issued by Bank of Thailand12.23%
Deposits and Fixed Income Instruments issued by Financial Institutions4.25%
Fixed Income Instruments Issued by Corporates44.73%
Equity and Unit Trusts15.97%
Foreign CIS - Equity2.03%
Other Assets1.79%
Other Liabilities-0.23%
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.2568-8.27%
BOT66/8/91D-6.89%
TLOAN54/01/15Y-6.51%
DEBENTURES OF BANGKOK COMMERCIAL ASSET MANAGEMENT PUBLIC COMPANY LIMITED NO. 2/2560 TRANCHE 3 DUE B.E. 2566A-5.88%
TLOAN65/1/2.93Y-5.20%
Super Savings Fund (SSF)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash Management-SSF (KFCASHSSF)+0.24%+0.40%+0.29%+0.53%+0.30%N/AN/A+0.31%311
Benchmark(4)+0.24%+0.41%+0.29%+0.64%+0.46%N/AN/A+0.46%
Standard Deviation of Fund+0.04%+0.03%+0.04%+0.03%+0.02%N/AN/A+0.02%
Standard Deviation of Benchmark+0.01%+0.01%+0.02%+0.01%+0.01%N/AN/A+0.01%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)+0.37%+1.82%+0.48%+2.13%+1.07%N/AN/A+1.18%462
Benchmark(5)+0.32%+2.11%+0.33%+2.22%+0.62%N/AN/A+0.78%
Standard Deviation of Fund+0.53%+0.70%+0.57%+1.04%+0.90%N/AN/A+0.92%
Standard Deviation of Benchmark+0.75%+0.90%+0.74%+1.39%+1.06%N/AN/A+1.09%
Krungsri Happy Life-SSF (KFHAPPYSSF)-0.89%+0.19%-0.91%-0.11%+0.31%N/AN/A+1.24%162
Benchmark(6)-1.26%-0.13%-1.25%-0.35%+2.09%N/AN/A+3.21%
Standard Deviation of Fund+2.07%+1.76%+1.95%+1.84%+2.37%N/AN/A+2.48%
Standard Deviation of Benchmark+2.05%+1.74%+1.88%+1.86%+2.26%N/AN/A+2.43%
Krungsri Enhanced SET50-SSF (KFENS50SSF)-6.63%-4.80%-7.70%-4.31%+3.93%N/AN/A+10.01%613
SET50 TRI-5.78%-4.39%-6.89%-3.63%+4.44%N/AN/A+9.65%
Standard Deviation of Fund+13.68%+11.38%+12.56%+11.35%+15.85%N/AN/A+16.89%
Standard Deviation of Benchmark+13.79%+11.48%+12.62%+11.37%+15.37%N/AN/A+16.54%
Krungsri Dividend Stock SSF (KFDIVSSF)-5.18%-2.24%-6.13%-9.44%N/AN/AN/A+0.68%528
SET TRI-7.27%-3.47%-7.08%-5.64%N/AN/AN/A+8.97%
Standard Deviation of Fund+11.90%+10.12%+10.97%+10.90%N/AN/AN/A+12.94%
Standard Deviation of Benchmark+12.81%+10.65%+11.65%+11.22%N/AN/AN/A+13.67%
Krungsri SET100-SSF (KFS100SSF)-6.61%-4.58%-7.45%-5.25%N/AN/AN/A+6.10%422
SET100 TRI-6.81%-4.98%-7.50%-5.90%N/AN/AN/A+6.12%
Standard Deviation of Fund+13.53%+11.23%+12.38%+11.31%N/AN/AN/A+14.22%
Standard Deviation of Benchmark+13.71%+11.36%+12.51%+11.47%N/AN/AN/A+14.27%
Tracking Difference (TD)N/AN/AN/A+0.65%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+1.10%N/AN/AN/AN/A
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)+3.91%+10.74%+6.86%-2.82%N/AN/AN/A+6.71%1,504
MSCI World Net Index NETR USD+5.91%+0.71%+8.33%+2.83%N/AN/AN/A+14.74%
Standard Deviation of Fund+14.24%+17.15%+14.08%+20.69%N/AN/AN/A+16.82%
Standard Deviation of Benchmark+15.70%+18.23%+15.58%+20.67%N/AN/AN/A+17.33%
Krungsri China A Shares Equity SSF (KFACHINSSF)-8.95%+20.36%-0.84%-11.38%N/AN/AN/A-20.06%334
MSCI China A Onshore-2.66%+5.27%+2.65%-1.63%N/AN/AN/A-3.74%
Standard Deviation of Fund+17.55%+22.12%+17.36%+23.08%N/AN/AN/A+23.27%
Standard Deviation of Benchmark+15.53%+16.92%+14.40%+18.27%N/AN/AN/A+19.97%
Krungsri US Equity SSF (KFUSSSF)-5.42%-1.38%+6.71%-21.16%N/AN/AN/A-42.37%33
S&P 500 Total Return+4.11%-9.10%-0.33%+2.30%N/AN/AN/A+4.02%
Standard Deviation of Fund+32.84%+37.25%+31.97%+46.20%N/AN/AN/A+48.22%
Standard Deviation of Benchmark+9.82%+10.35%+9.68%+10.03%N/AN/AN/A+9.08%
Krungsri Next Generation Infrastructure SSF (KFINFRASSF)+1.28%+6.06%+4.59%-6.55%N/AN/AN/A-7.35%30
MSCI World NETR USD Index - Hedging FX+2.28%+9.55%+8.98%-0.78%N/AN/AN/A-5.20%
Standard Deviation of Fund+12.12%+14.77%+12.28%+18.24%N/AN/AN/A+17.03%
Standard Deviation of Benchmark+12.95%+16.63%+13.20%+19.78%N/AN/AN/A+19.00%
Krungsri ESG Climate Tech SSF (KFCLIMASSF)-1.04%+8.13%+4.75%-5.36%N/AN/AN/A-13.10%56
Standard Deviation of Fund+19.62%+19.97%+19.47%+24.87%N/AN/AN/A+23.77%
Krungsri Global Growth SSF (KFGGSSF)-2.51%+10.43%+9.18%-12.79%N/AN/AN/A-32.28%479
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.+1.62%+10.23%+8.39%-1.34%N/AN/AN/A-5.94%
Standard Deviation of Fund+21.93%+29.45%+22.23%+36.87%N/AN/AN/A+38.69%
Standard Deviation of Benchmark+12.10%+15.36%+12.29%+18.36%N/AN/AN/A+17.77%
Krungsri China Megatrends SSF (KFCMEGASSF)-15.86%+12.75%-8.40%N/AN/AN/AN/A-13.36%18
100.00% MSCI China All Shares Net Total Return Index (USD) in US Dollar adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.-5.97%+14.25%-0.25%N/AN/AN/AN/A-7.76%
Standard Deviation of Fund+26.45%+29.93%+25.82%N/AN/AN/AN/A+32.09%
Standard Deviation of Benchmark+17.28%+21.56%+16.40%N/AN/AN/AN/A+22.40%
Krungsri Equity Sustainable Global Growth SSF (KFESGSSF)-3.54%+5.38%+1.57%N/AN/AN/AN/A-0.13%13
100.00% MSCI All Country World Index USD (Net) 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. +1.46%+9.94%+8.20%N/AN/AN/AN/A+5.84%
Standard Deviation of Fund+15.49%+19.34%+15.11%N/AN/AN/AN/A+20.68%
Standard Deviation of Benchmark+12.10%+15.36%+12.29%N/AN/AN/AN/A+16.67%
Krungsri Vietnam Equity SSF (KFVIETSSF)-6.53%+3.31%+0.34%N/AN/AN/AN/A-17.50%71
100% FTSE Vietnam Index in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.-4.60%-7.27%+1.65%N/AN/AN/AN/A-27.33%
Standard Deviation of Fund+15.19%+17.64%+14.56%N/AN/AN/AN/A+19.44%
Standard Deviation of Benchmark+23.92%+28.40%+23.63%N/AN/AN/AN/A+28.85%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100-SSFX (KFS100SSFX)-6.61%-4.58%-7.45%-5.25%+4.61%N/AN/A+6.64%1,510
SET100 TRI-6.81%-4.98%-7.50%-5.90%+5.17%N/AN/A+7.71%
Standard Deviation of Fund+13.53%+11.23%+12.38%+11.31%+14.86%N/AN/A+15.21%
Standard Deviation of Benchmark+13.71%+11.36%+12.51%+11.47%+14.92%N/AN/A+15.34%
Tracking Difference (TD)N/AN/AN/A+0.65%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+1.10%N/AN/AN/AN/A
Past Performance Information as of 28/04/2023
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)
1. Zero Rate Return (ZRR) Index with an approximately 1-month tenor: 55.00% 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: 45.00%
(5)
1. Net Total Return of ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00% 2. Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with BBB+ and above issuer rating: 30.00% 3. 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: 10.00% 4. Interest rate of Thai Baht deposits (THBFIX) for 6-month period: 10.00%
(6)
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%

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