Krungsri Asset Management

Krungsri Good Life RMF (KFGOODRMF)

Asset Allocation

Data as of 29 February 2024

ชื่อผู้ออก / Issuer Name	Credit Rating	KFGOODRMF

Instruments issued by Sovereign or Supra-national organization		13.26

Government	[BBB+] S_P	13.26

Fixed Income Instruments issued by Bank of Thailand		11.97

Deposits and Fixed Income Instruments issued by Financial Institutions		1.95

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	1.82

Tisco Bank Plc.	[A] TRIS	0.13

Fixed Income Instruments Issued by Corporates		35.85

Ratchthani Leasing Plc.	[A-] TRIS	2.46

Bangkok Expressway and Metro Plc.	[A-] TRIS	2.04

Banpu Plc.	[A+] TRIS	1.97

Ek-Chai Distribution System Co., Ltd	[A+] TRIS	1.95

Gulf Energy Development Plc.	[A+] TRIS	1.82

Land And Houses Plc.	[A+] TRIS	1.72

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	1.70

True Move H Universal Communication Co.,Ltd.	[A+] TRIS	1.68

Muangthai Capital Plc.	[BBB+] TRIS	1.66

Charoen Pokphand Foods Plc.	[A+] TRIS	1.55

Aeon Thana Sinsap (Thailand) Plc.	[A-] FITCH_TH-LONG	1.36

Quality Houses Plc.	[A-] TRIS	1.31

Bangkok Commercial Asset Management Plc.	[A-] TRIS	1.28

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	1.25

Ngern Tid Lor Plc.	[A] TRIS	1.12

SCG Chemicals Plc.	[A] FITCH_TH-LONG	1.12

AP (Thailand) Plc.	[A] TRIS	1.11

Srisawad Corporation Plc.	[BBB+] TRIS	1.11

CP All Plc.	[A+] TRIS	0.99

Global Power Synergy Plc.	[AA+] TRIS	0.88

Thai Beverage Plc.	[AA] TRIS	0.83

True Corporation Plc.	[A+] TRIS	0.83

JMT Network Services Plc.	[BBB+] TRIS	0.83

Krungthai Card Plc.	[AA-] TRIS	0.82

CK Power Plc.	[A] TRIS	0.66

CP AXTRA Plc.	[A+] TRIS	0.56

Thai Union Group Plc.	[A+] TRIS	0.42

Pruksa Holding Plc.	[A-] TRIS	0.36

Sri Trang Agro-Industry Plc.	[A] TRIS	0.36

Minor International Plc.	[A] TRIS	0.08

Other Assets		3.10

Other Liabilities		-0.63

Equity and Unit Trusts		34.51

Grand Total		100

Remark:

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

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