Krungsri Asset Management

Krungsri Good Life RMF (KFGOODRMF)

Asset Allocation

Data as of 28 June 2024

ชื่อผู้ออก / Issuer Name	Credit Rating	KFGOODRMF

Instruments issued by Sovereign or Supra-national organization		13.81

Government	[BBB+] S_P	13.81

Fixed Income Instruments issued by Bank of Thailand		15.50

Deposits and Fixed Income Instruments issued by Financial Institutions		2.78

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	2.73

Tisco Bank Plc.	[A] TRIS	0.05

Fixed Income Instruments Issued by Corporates		32.53

Banpu Plc.	[A+] TRIS	2.05

Ngern Tid Lor Plc.	[A] TRIS	2.01

Gulf Energy Development Plc.	[A+] TRIS	1.89

Bangkok Expressway and Metro Plc.	[A-] TRIS	1.87

True Move H Universal Communication Co.,Ltd.	[A+] TRIS	1.74

Muangthai Capital Plc.	[BBB+] TRIS	1.73

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	1.72

Charoen Pokphand Foods Plc.	[A] TRIS	1.61

Ratchthani Leasing Plc.	[A-] TRIS	1.43

Aeon Thana Sinsap (Thailand) Plc.	[A-] FITCH_TH-LONG	1.40

Bangkok Commercial Asset Management Plc.	[A-] TRIS	1.33

Land And Houses Plc.	[A+] TRIS	1.16

AP (Thailand) Plc.	[A] TRIS	1.16

SCG Chemicals Plc.	[A] FITCH_TH-LONG	1.15

Srisawad Corporation Plc.	[BBB+] TRIS	1.14

Global Power Synergy Plc.	[AA+] TRIS	0.91

Ek-Chai Distribution System Co., Ltd	[A+] TRIS	0.86

CP All Plc.	[A+] TRIS	0.86

Thai Beverage Plc.	[AA] TRIS	0.86

True Corporation Plc.	[A+] TRIS	0.86

Berli Jucker Plc.	[A] TRIS	0.86

JMT Network Services Plc.	[BBB+] TRIS	0.86

Krungthai Card Plc.	[AA-] TRIS	0.84

CP AXTRA Plc.	[A+] TRIS	0.58

Thai Union Group Plc.	[A+] TRIS	0.43

Sri Trang Agro-Industry Plc.	[A-] TRIS	0.37

CK Power Plc.	[A-] TRIS	0.29

Quality Houses Plc.	[A-] TRIS	0.29

Bangchak Corporation Plc.	[A] TRIS	0.28

Other Assets		2.35

Other Liabilities		-0.17

Equity and Unit Trusts		33.20

Grand Total		100

Remark:

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

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