Krungsri Good Life RMF (KFGOODRMF)
Asset Allocation
Data as of 28 June 2024
ชื่อผู้ออก / Issuer NameCredit RatingKFGOODRMF
Instruments issued by Sovereign or Supra-national organization13.81
Government[BBB+] S_P13.81
Fixed Income Instruments issued by Bank of Thailand15.50
Deposits and Fixed Income Instruments issued by Financial Institutions2.78
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG2.73
Tisco Bank Plc.[A] TRIS0.05
Fixed Income Instruments Issued by Corporates32.53
Banpu Plc.[A+] TRIS2.05
Ngern Tid Lor Plc.[A] TRIS2.01
Gulf Energy Development Plc.[A+] TRIS1.89
Bangkok Expressway and Metro Plc.[A-] TRIS1.87
True Move H Universal Communication Co.,Ltd.[A+] TRIS1.74
Muangthai Capital Plc.[BBB+] TRIS1.73
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS1.72
Charoen Pokphand Foods Plc.[A] TRIS1.61
Ratchthani Leasing Plc.[A-] TRIS1.43
Aeon Thana Sinsap (Thailand) Plc.[A-] FITCH_TH-LONG1.40
Bangkok Commercial Asset Management Plc.[A-] TRIS1.33
Land And Houses Plc.[A+] TRIS1.16
AP (Thailand) Plc.[A] TRIS1.16
SCG Chemicals Plc.[A] FITCH_TH-LONG1.15
Srisawad Corporation Plc.[BBB+] TRIS1.14
Global Power Synergy Plc.[AA+] TRIS0.91
Ek-Chai Distribution System Co., Ltd[A+] TRIS0.86
CP All Plc.[A+] TRIS0.86
Thai Beverage Plc.[AA] TRIS0.86
True Corporation Plc.[A+] TRIS0.86
Berli Jucker Plc.[A] TRIS0.86
JMT Network Services Plc.[BBB+] TRIS0.86
Krungthai Card Plc.[AA-] TRIS0.84
CP AXTRA Plc.[A+] TRIS0.58
Thai Union Group Plc.[A+] TRIS0.43
Sri Trang Agro-Industry Plc.[A-] TRIS0.37
CK Power Plc.[A-] TRIS0.29
Quality Houses Plc.[A-] TRIS0.29
Bangchak Corporation Plc.[A] TRIS0.28
Other Assets2.35
Other Liabilities-0.17
Equity and Unit Trusts33.20
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.