Krungsri Happy Life RMF (KFHAPPYRMF)
Asset Allocation
Data as of 28 June 2024
ชื่อผู้ออก / Issuer NameCredit RatingKFHAPPYRMF
Instruments issued by Sovereign or Supra-national organization24.68
Government[BBB+] S_P24.68
Fixed Income Instruments issued by Bank of Thailand12.95
Deposits and Fixed Income Instruments issued by Financial Institutions5.79
Government Housing Bank[AAA] TRIS3.14
Tisco Bank Plc.[A] TRIS1.33
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG1.32
Fixed Income Instruments Issued by Corporates40.03
Ngern Tid Lor Plc.[A] TRIS2.60
Bangkok Expressway and Metro Plc.[A-] TRIS2.51
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS2.40
Gulf Energy Development Plc.[A+] TRIS2.37
Muangthai Capital Plc.[BBB+] TRIS2.36
Thai Union Group Plc.[A+] TRIS2.21
AP (Thailand) Plc.[A] TRIS2.01
True Move H Universal Communication Co.,Ltd.[A+] TRIS1.98
Charoen Pokphand Foods Plc.[A] TRIS1.79
Land And Houses Plc.[A+] TRIS1.67
Srisawad Corporation Plc.[BBB+] TRIS1.64
Bangkok Commercial Asset Management Plc.[A-] TRIS1.58
Global Power Synergy Plc.[AA+] TRIS1.55
Asia Sermkij Leasing Plc.[A] FITCH_TH-LONG1.51
Ek-Chai Distribution System Co., Ltd[A+] TRIS1.34
JMT Network Services Plc.[BBB+] TRIS1.25
True Corporation Plc.[A+] TRIS1.18
Berli Jucker Plc.[A] TRIS1.10
Thai Beverage Plc.[AA] TRIS1.02
CP All Plc.[A+] TRIS0.90
CP AXTRA Plc.[A+] TRIS0.71
Frasers Property Holdings (Thailand) Co.,Ltd.[AA-] TRIS0.66
CK Power Plc.[A-] TRIS0.62
Golden Ventures Leasehold Real Estate Investment[A-] TRIS0.62
Krungthai Card Plc.[AA-] TRIS0.59
PTT Global Chemical Plc.[AA] FITCH_TH-LONG0.39
Sri Trang Agro-Industry Plc.[A-] TRIS0.37
Aeon Thana Sinsap (Thailand) Plc.[A-] FITCH_TH-LONG0.31
Bangchak Corporation Plc.[A] TRIS0.31
Betagro PLC.[A] TRIS0.25
Siam City Cement Plc.[A] FITCH_TH-LONG0.23
Other Assets0.66
Other Liabilities-0.11
Equity and Unit Trusts15.99
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.