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Krungsri Happy Life RMF (KFHAPPYRMF)
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Asset Allocation
Data as of 30 September 2025
ชื่อผู้ออก / Issuer NameCredit RatingKFHAPPYRMF
Instruments issued by Sovereign or Supra-national organization27.16
Government[BBB+] S_P27.16
Fixed Income Instruments issued by Bank of Thailand3.17
Deposits and Fixed Income Instruments issued by Financial Institutions5.04
Government Housing Bank[AAA] TRIS3.33
Tisco Bank Plc.[A+] TRIS0.91
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.80
Fixed Income Instruments Issued by Corporates45.89
Muangthai Capital Plc.[A-] FITCH_TH-LONG3.44
Berli Jucker Plc.[A] TRIS2.74
True Corporation Plc.[A+] TRIS2.70
Bangkok Expressway and Metro Plc.[BBB+] TRIS2.67
Thai Beverage Plc.[AA] TRIS2.53
Thai Union Group Plc.[A+] TRIS2.43
Ngern Tid Lor Plc.[A+] TRIS2.18
CK Power Plc.[A-] TRIS2.03
AP (Thailand) Plc.[A] TRIS1.95
Charoen Pokphand Foods Plc.[A] TRIS1.88
Supalai Plc.[A] TRIS1.79
CP AXTRA Plc.[AA-] TRIS1.77
Land And Houses Plc.[A] TRIS1.77
Global Power Synergy Plc.[AA+] TRIS1.73
Pruksa Holding Plc.[BBB+] TRIS1.69
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS1.69
Bangkok Commercial Asset Management Plc.[A-] TRIS1.67
CP All Plc.[AA-] TRIS1.58
CPF (Thailand) Plc.[A] TRIS1.48
Banpu Plc.[A+] TRIS1.20
Minor International Plc.[A+] TRIS0.95
Frasers Property Holdings (Thailand) Co.,Ltd.[AA-] TRIS0.71
Golden Ventures Leasehold Real Estate Investment[A-] TRIS0.67
Krungthai Card Plc.[AA] TRIS0.63
PTT Global Chemical Plc.[AA-] FITCH_TH-LONG0.41
Sri Trang Agro-Industry Plc.[A-] TRIS0.40
Bangchak Corporation Plc.[A+] TRIS0.35
Gulf Development Plc.[AA-] TRIS0.35
Siam City Cement Plc.[A] FITCH_TH-LONG0.25
Srisawad Corporation Plc.[A-] FITCH_TH-LONG0.25
Other Assets2.83
Other Liabilities-1.25
Equity and Unit Trusts17.16
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.

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