Krungsri Happy Life RMF (KFHAPPYRMF)
Asset Allocation
Data as of 30 April 2024
ชื่อผู้ออก / Issuer NameCredit RatingKFHAPPYRMF
Instruments issued by Sovereign or Supra-national organization24.24
Government[BBB+] S_P24.24
Fixed Income Instruments issued by Bank of Thailand7.22
Deposits and Fixed Income Instruments issued by Financial Institutions4.64
Government Housing Bank[AAA] TRIS3.10
Tisco Bank Plc.[A] TRIS0.78
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.76
Fixed Income Instruments Issued by Corporates44.90
Ratchthani Leasing Plc.[A-] TRIS2.64
Ngern Tid Lor Plc.[A] TRIS2.57
Bangkok Expressway and Metro Plc.[A-] TRIS2.49
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS2.39
Gulf Energy Development Plc.[A+] TRIS2.34
Muangthai Capital Plc.[BBB+] TRIS2.33
Thai Union Group Plc.[A+] TRIS2.17
AP (Thailand) Plc.[A] TRIS1.98
True Move H Universal Communication Co.,Ltd.[A+] TRIS1.96
Charoen Pokphand Foods Plc.[A] TRIS1.76
Land And Houses Plc.[A+] TRIS1.64
Srisawad Corporation Plc.[BBB+] TRIS1.62
Quality Houses Plc.[A-] TRIS1.60
Bangkok Commercial Asset Management Plc.[A-] TRIS1.56
Global Power Synergy Plc.[AA+] TRIS1.54
Asia Sermkij Leasing Plc.[A] FITCH_TH-LONG1.49
CP All Plc.[A+] TRIS1.35
Ek-Chai Distribution System Co., Ltd[A+] TRIS1.31
JMT Network Services Plc.[BBB+] TRIS1.23
CK Power Plc.[A-] TRIS1.17
True Corporation Plc.[A+] TRIS1.16
Thai Beverage Plc.[AA] TRIS1.01
IRPC Plc.[BBB+] FITCH_TH-LONG0.80
CP AXTRA Plc.[A+] TRIS0.70
Frasers Property Holdings (Thailand) Co.,Ltd.[AA-] TRIS0.64
Golden Ventures Leasehold Real Estate Investment[A-] TRIS0.61
Krungthai Card Plc.[AA-] TRIS0.59
Pruksa Holding Plc.[A-] TRIS0.42
PTT Global Chemical Plc.[AA] FITCH_TH-LONG0.38
Sri Trang Agro-Industry Plc.[A] TRIS0.37
Easy Buy Plc.[AA] FITCH_TH-LONG0.31
Aeon Thana Sinsap (Thailand) Plc.[A-] FITCH_TH-LONG0.31
Betagro PLC.[A] TRIS0.25
Siam City Cement Plc.[A] FITCH_TH-LONG0.23
Other Assets6.97
Other Liabilities-5.11
Equity and Unit Trusts17.13
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.