Krungsri Happy Life-SSF (KFHAPPYSSF)
Information as of Sep 30, 2021
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
Wiput Uaanant, Sira Klongvicha
Asset Allocation
13.47%

Instruments issued by Sovereign or Supra-national organization

13.59%

Fixed Income Instruments issued by Bank of Thailand

12.11%

Deposits and Fixed Income Instruments issued by Financial Institutions

40.47%

Fixed Income Instruments Issued by Corporates

1.53%

Other Assets

-0.58%

Other Liabilities

15.97%

Equity and Unit Trusts

3.21%

Foreign CIS - Equity

0.25%

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): 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 (30 Sep 2021)
Instruments issued by Sovereign or Supra-national organization13.47%
Fixed Income Instruments issued by Bank of Thailand13.59%
Deposits and Fixed Income Instruments issued by Financial Institutions12.11%
Fixed Income Instruments Issued by Corporates40.47%
Equity and Unit Trusts15.97%
Foreign CIS - Equity3.21%
Foreign CIS - Commodity0.25%
Other Assets1.53%
Other Liabilities-0.58%
Top Five Issuers/Guarantors
Security CodeIssue / Issuer Rating% of NAV
BOT64/38/91D-10.66%
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) wAAA7.41%
Debentures of TICON Freehold and Leasehold Real Estate Investment Trust No.1/2561 Series 3 Due B.E.2568-6.78%
TLOAN54/01/15Y-6.70%
DEBENTURES OF PTG ENERGY PUBLIC COMPANY LIMITED NO. 2/2017 DUE 2022BBB+5.37%
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)+0.05%+0.08%+0.11%+0.16%N/AN/AN/A+0.18%94
Benchmark(4)+0.08%+0.16%+0.24%+0.34%N/AN/AN/A+0.38%
Standard Deviation of Fund0.00%0.00%0.00%0.00%N/AN/AN/A+0.01%
Standard Deviation of Benchmark0.00%0.00%0.00%0.00%N/AN/AN/A+0.01%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)-0.15%+1.11%+0.84%+1.90%N/AN/AN/A+1.42%185
Benchmark(5)-0.03%+0.82%+0.15%+1.06%N/AN/AN/A+1.31%
Standard Deviation of Fund+0.61%+0.68%+0.87%+0.78%N/AN/AN/A+0.89%
Standard Deviation of Benchmark+0.78%+0.73%+0.84%+0.78%N/AN/AN/A+0.85%
Krungsri Happy Life-SSF (KFHAPPYSSF)+0.11%+0.59%+1.79%+4.10%N/AN/AN/A+3.44%87
Benchmark(6)+0.47%+0.75%+2.94%+7.15%N/AN/AN/A+6.75%
Standard Deviation of Fund+1.79%+2.04%+2.14%+2.74%N/AN/AN/A+2.97%
Standard Deviation of Benchmark+1.94%+1.94%+2.07%+2.65%N/AN/AN/A+2.94%
Krungsri Enhanced SET50-SSF (KFENS50SSF)+1.51%-1.22%+6.55%+26.64%N/AN/AN/A+22.55%305
SET50 TRI+2.15%+1.01%+8.69%+26.74%N/AN/AN/A+20.96%
Standard Deviation of Fund+13.53%+13.75%+14.99%+19.57%N/AN/AN/A+21.22%
Standard Deviation of Benchmark+12.92%+13.38%+14.57%+18.65%N/AN/AN/A+20.62%
Krungsri Dividend Stock SSF (KFDIVSSF)+2.10%-0.74%+8.60%+20.68%N/AN/AN/A+6.96%289
SET TRI+2.08%+2.99%+13.79%+33.56%N/AN/AN/A+20.28%
Standard Deviation of Fund+11.78%+11.79%+11.98%+14.48%N/AN/AN/A+14.90%
Standard Deviation of Benchmark+11.82%+12.04%+12.60%+15.86%N/AN/AN/A+16.10%
Krungsri SET100-SSF (KFS100SSF)+1.65%+1.01%+10.08%+27.73%N/AN/AN/A+17.40%130
SET100 TRI+1.78%+1.34%+10.55%+28.58%N/AN/AN/A+17.90%
Standard Deviation of Fund+12.60%+12.93%+13.84%+17.81%N/AN/AN/A+17.71%
Standard Deviation of Benchmark+12.62%+13.00%+13.94%+17.74%N/AN/AN/A+17.64%
Tracking Difference (TD)N/AN/AN/A-0.84%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.68%N/AN/AN/AN/A
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)+1.33%+10.20%+11.49%+16.67%N/AN/AN/A+19.80%813
MSCI World Net Index NETR USD+5.56%+16.50%+27.71%+37.70%N/AN/AN/A+36.15%
Standard Deviation of Fund+8.64%+9.42%+9.87%+10.92%N/AN/AN/A+13.27%
Standard Deviation of Benchmark+10.42%+10.62%+11.41%+12.23%N/AN/AN/A+14.39%
Krungsri China A Shares Equity SSF (KFACHINSSF)-15.28%-14.75%-17.92%N/AN/AN/AN/A-17.93%168
MSCI China A Onshore+1.32%+12.74%+15.46%N/AN/AN/AN/A+16.19%
Standard Deviation of Fund+27.15%+23.01%+23.99%N/AN/AN/AN/A+23.86%
Standard Deviation of Benchmark+21.67%+18.88%+20.98%N/AN/AN/AN/A+20.95%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100-SSFX (KFS100SSFX)+1.65%+1.01%+10.08%+27.74%N/AN/AN/A+15.45%1,576
SET100 TRI+1.78%+1.34%+10.55%+28.58%N/AN/AN/A+18.20%
Standard Deviation of Fund+12.60%+12.93%+13.84%+17.81%N/AN/AN/A+18.57%
Standard Deviation of Benchmark+12.62%+13.00%+13.94%+17.74%N/AN/AN/A+18.67%
Tracking Difference (TD)N/AN/AN/A-0.84%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.68%N/AN/AN/AN/A
Past Performance Information as of 30/09/2021
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)
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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