Krungsri Good Life RMF (KFGOODRMF)
Asset Allocation
Data as of 29 October 2021
ชื่อผู้ออก / Issuer NameCredit RatingKFGOODRMF
Instruments issued by Sovereign or Supra-national organization17.29
Government[BBB+] S_P17.29
Fixed Income Instruments issued by Bank of Thailand13.85
Deposits and Fixed Income Instruments issued by Financial Institutions0.71
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.56
Tisco Bank Plc.[A] TRIS0.16
Fixed Income Instruments Issued by Corporates27.02
Aeon Thana Sinsap (Thailand) Plc.[A-] FITCH_TH-LONG2.43
Ratchthani Leasing Plc.[A-] TRIS2.13
Quality Houses Plc.[A-] TRIS2.11
Bangkok Commercial Asset Management Plc.[A-] TRIS1.70
Golden Land Property Development Plc.[A] TRIS1.68
CP All Plc.[A+] TRIS1.66
Asia Sermkij Leasing Plc.[BBB+] TRIS1.62
Bangkok Expressway and Metro Plc.[A-] TRIS1.61
Easy Buy Plc.[AA] FITCH_TH-LONG1.42
Global Power Synergy Plc.[AA+] TRIS1.19
AP (Thailand) Plc.[A-] TRIS1.10
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS1.08
Advanced Wireless Network Co., Ltd[AA+] FITCH_TH-LONG1.04
L.P.N. Development Plc,[BBB+] TRIS0.90
CK Power Plc.[A] TRIS0.87
Land And Houses Plc.[A+] TRIS0.75
Muangthai Capital Plc.[BBB+] TRIS0.73
Charoen Pokphand Foods Plc.[A+] TRIS0.59
Thai Union Group Plc.[A+] TRIS0.55
Pruksa Holding Plc.[A] TRIS0.47
PTG Energy Plc.[BBB+] TRIS0.36
Energy Absolute Plc.[A] TRIS0.33
Sri Trang Agro-Industry Plc.[A-] TRIS0.25
Central Pattana Plc.[AA] TRIS0.22
Minor International Plc.[A] TRIS0.11
Srisawad Corporation Plc.[BBB+] TRIS0.11
CPN Retail Growth Leasehold Reit[AA] TRIS0.04
Other Assets2.07
Other Liabilities-0.69
Equity and Unit Trusts35.66
Foreign CIS - Equity3.85
Foreign CIS - Commodity0.24
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.
 
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