Krungsri Asset Management

Krungsri Happy Life RMF (KFHAPPYRMF)

Asset Allocation

Data as of 28 June 2024

ชื่อผู้ออก / Issuer Name	Credit Rating	KFHAPPYRMF

Instruments issued by Sovereign or Supra-national organization		24.68

Government	[BBB+] S_P	24.68

Fixed Income Instruments issued by Bank of Thailand		12.95

Deposits and Fixed Income Instruments issued by Financial Institutions		5.79

Government Housing Bank	[AAA] TRIS	3.14

Tisco Bank Plc.	[A] TRIS	1.33

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	1.32

Fixed Income Instruments Issued by Corporates		40.03

Ngern Tid Lor Plc.	[A] TRIS	2.60

Bangkok Expressway and Metro Plc.	[A-] TRIS	2.51

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	2.40

Gulf Energy Development Plc.	[A+] TRIS	2.37

Muangthai Capital Plc.	[BBB+] TRIS	2.36

Thai Union Group Plc.	[A+] TRIS	2.21

AP (Thailand) Plc.	[A] TRIS	2.01

True Move H Universal Communication Co.,Ltd.	[A+] TRIS	1.98

Charoen Pokphand Foods Plc.	[A] TRIS	1.79

Land And Houses Plc.	[A+] TRIS	1.67

Srisawad Corporation Plc.	[BBB+] TRIS	1.64

Bangkok Commercial Asset Management Plc.	[A-] TRIS	1.58

Global Power Synergy Plc.	[AA+] TRIS	1.55

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	1.51

Ek-Chai Distribution System Co., Ltd	[A+] TRIS	1.34

JMT Network Services Plc.	[BBB+] TRIS	1.25

True Corporation Plc.	[A+] TRIS	1.18

Berli Jucker Plc.	[A] TRIS	1.10

Thai Beverage Plc.	[AA] TRIS	1.02

CP All Plc.	[A+] TRIS	0.90

CP AXTRA Plc.	[A+] TRIS	0.71

Frasers Property Holdings (Thailand) Co.,Ltd.	[AA-] TRIS	0.66

CK Power Plc.	[A-] TRIS	0.62

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	0.62

Krungthai Card Plc.	[AA-] TRIS	0.59

PTT Global Chemical Plc.	[AA] FITCH_TH-LONG	0.39

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

Aeon Thana Sinsap (Thailand) Plc.	[A-] FITCH_TH-LONG	0.31

Bangchak Corporation Plc.	[A] TRIS	0.31

Betagro PLC.	[A] TRIS	0.25

Siam City Cement Plc.	[A] FITCH_TH-LONG	0.23

Other Assets		0.66

Other Liabilities		-0.11

Equity and Unit Trusts		15.99

Grand Total		100

Remark:

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

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