Krungsri Good Life RMF (KFGOODRMF)
Asset Allocation
Data as of 30 April 2024
ชื่อผู้ออก / Issuer NameCredit RatingKFGOODRMF
Instruments issued by Sovereign or Supra-national organization17.66
Government[BBB+] S_P17.66
Fixed Income Instruments issued by Bank of Thailand7.15
Deposits and Fixed Income Instruments issued by Financial Institutions1.94
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG1.82
Tisco Bank Plc.[A] TRIS0.13
Fixed Income Instruments Issued by Corporates35.03
Ratchthani Leasing Plc.[A-] TRIS2.46
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS2.21
Bangkok Expressway and Metro Plc.[A-] TRIS2.03
Banpu Plc.[A+] TRIS1.98
Ngern Tid Lor Plc.[A] TRIS1.94
Gulf Energy Development Plc.[A+] TRIS1.82
True Move H Universal Communication Co.,Ltd.[A+] TRIS1.68
Muangthai Capital Plc.[BBB+] TRIS1.67
Charoen Pokphand Foods Plc.[A] TRIS1.55
Aeon Thana Sinsap (Thailand) Plc.[A-] FITCH_TH-LONG1.36
Bangkok Commercial Asset Management Plc.[A-] TRIS1.28
Asia Sermkij Leasing Plc.[A] FITCH_TH-LONG1.25
Land And Houses Plc.[A+] TRIS1.11
AP (Thailand) Plc.[A] TRIS1.11
SCG Chemicals Plc.[A] FITCH_TH-LONG1.10
Srisawad Corporation Plc.[BBB+] TRIS1.10
CP All Plc.[A+] TRIS0.98
CK Power Plc.[A-] TRIS0.94
Global Power Synergy Plc.[AA+] TRIS0.88
Thai Beverage Plc.[AA] TRIS0.83
Ek-Chai Distribution System Co., Ltd[A+] TRIS0.83
True Corporation Plc.[A+] TRIS0.83
JMT Network Services Plc.[BBB+] TRIS0.82
Krungthai Card Plc.[AA-] TRIS0.82
Quality Houses Plc.[A-] TRIS0.75
CP AXTRA Plc.[A+] TRIS0.55
Thai Union Group Plc.[A+] TRIS0.42
Pruksa Holding Plc.[A-] TRIS0.36
Sri Trang Agro-Industry Plc.[A] TRIS0.36
Other Assets12.03
Other Liabilities-7.70
Equity and Unit Trusts33.89
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.