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Asset Allocation
Data as of
30 September 2026
| ชื่อผู้ออก / Issuer Name | Credit Rating | KFHAPPYRMF | |
|---|---|---|---|
| Instruments issued by Sovereign or Supra-national organization | 20.89 | ||
| Government | [BBB+] S_P | 20.89 | |
| Fixed Income Instruments issued by Bank of Thailand | 12.01 | ||
| Deposits and Fixed Income Instruments issued by Financial Institutions | 5.95 | ||
| Government Housing Bank | [AAA] TRIS | 4.07 | |
| United Overseas Bank (Thai) Plc. | [AAA] FITCH_TH-LONG | 0.97 | |
| Tisco Bank Plc. | [A+] TRIS | 0.91 | |
| Fixed Income Instruments Issued by Corporates | 43.11 | ||
| Gulf Development Plc. | [AA-] TRIS | 4.00 | |
| Muangthai Capital Plc. | [A-] FITCH_TH-LONG | 3.54 | |
| CPN Retail Growth Leasehold Reit | [A+] TRIS | 3.28 | |
| True Corporation Plc. | [A+] TRIS | 2.89 | |
| Berli Jucker Plc. | [A] TRIS | 2.77 | |
| Bangkok Expressway and Metro Plc. | [A] FITCH_TH-LONG | 2.75 | |
| Thai Beverage Plc. | [AA] TRIS | 2.57 | |
| Thai Union Group Plc. | [A+] TRIS | 2.46 | |
| CK Power Plc. | [A-] TRIS | 2.08 | |
| AP (Thailand) Plc. | [A] TRIS | 1.97 | |
| Global Power Synergy Plc. | [AA+] TRIS | 1.75 | |
| CP All Plc. | [AA-] TRIS | 1.59 | |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | [A] TRIS | 1.59 | |
| Frasers Property (Thailand) Plc. | [A] TRIS | 1.58 | |
| Ngern Tid Lor Plc. | [A+] TRIS | 1.53 | |
| CPF (Thailand) Plc. | [A] TRIS | 1.49 | |
| Banpu Plc. | [A+] TRIS | 1.23 | |
| Minor International Plc. | [A+] TRIS | 0.96 | |
| Frasers Property Holdings (Thailand) Co.,Ltd. | [AA-] TRIS | 0.72 | |
| CP AXTRA Plc. | [AA-] TRIS | 0.69 | |
| Golden Ventures Leasehold Real Estate Investment | [A-] TRIS | 0.69 | |
| Krungthai Card Plc. | [AA] TRIS | 0.63 | |
| Bangchak Corporation Plc. | [A+] TRIS | 0.35 | |
| Other Assets | 2.02 | ||
| Other Liabilities | -0.29 | ||
| Equity and Unit Trusts | 14.58 | ||
| Foreign CIS - Equity | 0.75 | ||
| Foreign CIS - Commodity | 0.97 | ||
| Grand Total | 100 | ||
Remark:
In case company rating is not available, issue rating will be applied.
