Krungsri Happy Life RMF (KFHAPPYRMF)
Asset Allocation
Data as of 29 October 2021
ชื่อผู้ออก / Issuer NameCredit RatingKFHAPPYRMF
Instruments issued by Sovereign or Supra-national organization22.41
Government[BBB+] S_P22.41
Fixed Income Instruments issued by Bank of Thailand11.22
Deposits and Fixed Income Instruments issued by Financial Institutions2.48
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG2.43
Tisco Bank Plc.[A] TRIS0.05
Fixed Income Instruments Issued by Corporates42.92
PTG Energy Plc.[BBB+] TRIS4.76
Ratchthani Leasing Plc.[A-] TRIS3.09
Bangkok Commercial Asset Management Plc.[A-] TRIS3.08
Quality Houses Plc.[A-] TRIS3.07
Banpu Plc.[A+] TRIS3.06
CK Power Plc.[A] TRIS2.14
Dtac Trinet Co., Ltd.[AA] TRIS1.91
Global Power Synergy Plc.[AA+] TRIS1.89
Bangkok Expressway and Metro Plc.[A-] TRIS1.89
Home Product Center Plc.[AA-] TRIS1.57
Land And Houses Plc.[A+] TRIS1.53
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS1.52
AP (Thailand) Plc.[A-] TRIS1.36
Advanced Wireless Network Co., Ltd[AA+] FITCH_TH-LONG1.22
IRPC Plc.[A-] FITCH_TH-LONG1.22
CP All Plc.[A+] TRIS1.02
Golden Land Property Development Plc.[A] TRIS0.95
Thai Union Group Plc.[A+] TRIS0.84
Frasers Property Holdings (Thailand) Co.,Ltd.[AA-] TRIS0.79
Golden Ventures Leasehold Real Estate Investment[A-] TRIS0.76
Krungthai Card Plc.[AA-] TRIS0.72
Aeon Thana Sinsap (Thailand) Plc.[A-] FITCH_TH-LONG0.55
Easy Buy Plc.[AA] FITCH_TH-LONG0.50
Pruksa Holding Plc.[A] TRIS0.49
PTT Global Chemical Plc.[AA+] FITCH_TH-LONG0.47
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS0.46
Charoen Pokphand Foods Plc.[A+] TRIS0.44
Sri Trang Agro-Industry Plc.[A-] TRIS0.36
Betagro PLC.[A-] TRIS0.30
Minor International Plc.[A] TRIS0.28
Siam City Cement Plc.[A] FITCH_TH-LONG0.28
Central Plaza Hotel Plc.[A-] TRIS0.23
MBK Development Plc.[A-] TRIS0.11
CPN Retail Growth Leasehold Reit[AA] TRIS0.08
Other Assets0.86
Other Liabilities-0.24
Equity and Unit Trusts16.77
Foreign CIS - Equity3.34
Foreign CIS - Commodity0.25
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.
 
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