Krungsri Asset Management

Krungsri Good Life Fund (KFGOOD)

Asset Allocation

Data as of 30 December 2024

ชื่อผู้ออก / Issuer Name	Credit Rating	KFGOOD

Instruments issued by Sovereign or Supra-national organization		19.74

Government	[BBB+] S_P	19.74

Fixed Income Instruments issued by Bank of Thailand		2.77

Deposits and Fixed Income Instruments issued by Financial Institutions		0.23

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.23

Fixed Income Instruments Issued by Corporates		37.49

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	8.20

Bangkok Commercial Asset Management Plc.	[A-] TRIS	5.12

Gulf Energy Development Plc.	[A+] TRIS	2.68

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	2.59

Ngern Tid Lor Plc.	[A] TRIS	2.58

AP (Thailand) Plc.	[A] TRIS	2.08

Bangkok Expressway and Metro Plc.	[A-] TRIS	2.07

Srisawad Corporation Plc.	[BBB+] TRIS	1.80

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	1.76

Charoen Pokphand Foods Plc.	[A] TRIS	1.55

CP All Plc.	[AA-] TRIS	1.38

CP AXTRA Plc.	[AA-] TRIS	1.29

True Corporation Plc.	[A+] TRIS	1.29

JMT Network Services Plc.	[BBB+] TRIS	1.28

CK Power Plc.	[A-] TRIS	0.77

Minor International Plc.	[A] TRIS	0.52

Bangchak Corporation Plc.	[A+] TRIS	0.26

Aeon Thana Sinsap (Thailand) Plc.	[A-] FITCH_TH-LONG	0.26

Other Assets		1.73

Other Liabilities		-0.18

Equity and Unit Trusts		38.22

Grand Total		100

Remark:

In case company rating is not available, issue rating will be applied.

Provident Fund