1YBetter than half the group
Rank 34 of 76 funds
Return +3.85%
1Y returns of 76 funds in the Conservative Allocation group, sorted from highest to lowest. This fund ranks 34No. 1 is K-BL30-ThaiESG +9.36%
Krungsri Happy Life Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KFHAPPYSSF combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
เดลต้า อีเลคโทรนิคส์ DELTA1.39%
กัลฟ์ เอ็นเนอร์จี GULF1.29%
เอไอเอส (AIS) ADVANC1.19%
ซีพี ออลล์ CPALL1.04%Top 5 equity and top 5 bond holdings per the AMC fact sheet · The weight of each asset can change as the fund manager adjusts the portfolio
Over the past year it beat half its group; over 5 years it returned +1.42% per year (Top 25% of the group)
No. 1 is K-BL30-ThaiESG +9.36%
Each bar is one fund in the AIMC Conservative Allocation group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +3.09% | −0.12% | −0.03% | +0.11% | −0.67% | +1.23% | +3.85% | +10.57% | +7.32% | +13.24% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −4.31% Previous peak 8 Jun 2020 (NAV 10.4046) → Trough 30 Oct 2020 (NAV 9.9559) · Back to the previous peak on 1 Jun 2021, after 7 months
Currently −0.91% from the peak NAV of 11.3514 (21 Jul 2026)
Over 5 years, KFHAPPYSSF returned 0.61 per unit of volatility, ranking 6 of 48 funds · The highest is M-CR (0.97)
กองทุนจะพิจารณาลงทุนในหลักทรัพย์หรือทรัพย์สินอย่างใดอย่างหนึ่งหรือหลายอย่างรวมกัน ดังต่อไปนี้ Its largest holdings are หุ้นกู้ของทรัสต์เพื่อการลงทุนในสิทธิการเช่าอสังหาริมทรัพย์โกลเด้นเวนเจอร์ (GVREIT) ครั้งที่ 1/2561 ครบกำหนดไถ่ถอนปี พ.ศ.2570 8.55% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 4/FRB364/69 6.72% · พันธบัตรรัฐบาลเพื่อการบริหารหนี้ในปีงบประมาณ พ.ศ. 2565 ครั้งที่ 12 5.00% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 1 Apr 2020, its NAV has fallen as much as −4.31% from its peak.
Actual total expense ratio (TER) 1.00% a year, against a ceiling of 5.08%. Management fee 0.80%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase not set, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · KFHAPPYSSF: no dividends, TER 1.00% · KFHAPPY-A: no dividends, TER 1.00%
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision
No. 1 is MIX-D1585 +7.03% per year
No. 1 is MIX-D1585 +3.72% per year
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| 2026 | +0.2 | +3.2 | −2.1 | +0.6 | +0.7 | +0.5 | +0.7 | −0.2 | −0.7 | +0.2 | +0.0 | · | +3.1* |
| 2025 | −0.5 | −0.2 | +0.2 | +0.6 | −0.1 | −0.1 | +1.7 | +0.5 | +0.5 | −0.3 | −0.1 | +0.8 | +2.9 |
| 2024 | −0.4 | +0.8 | +0.3 | −0.2 | −0.2 | −0.2 | +0.8 | +0.9 | +1.6 | +0.3 | −0.3 | −0.2 | +3.2 |
| 2023 | −0.0 | −0.6 | −0.1 | −0.2 | −0.2 | −0.3 | +0.5 | −0.1 | −1.1 | −0.7 | +0.7 | +0.7 | −1.4 |
| 2022 | −0.5 | +0.6 | −0.3 | −1.3 | +0.2 | −0.9 | +0.3 | +0.7 | −1.0 | +0.4 | +0.6 | +0.5 | −0.7 |