Krungsri Asset Management

Krungsri Happy Life-SSF (KFHAPPYSSF)

Asset Allocation

Data as of 30 August 2024

ชื่อผู้ออก / Issuer Name	Credit Rating	KFHAPPYSSF

Instruments issued by Sovereign or Supra-national organization		27.26

Government	[BBB+] S_P	27.26

Fixed Income Instruments issued by Bank of Thailand		1.31

Deposits and Fixed Income Instruments issued by Financial Institutions		1.29

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	1.28

Tisco Bank Plc.	[A] TRIS	0.01

Fixed Income Instruments Issued by Corporates		52.50

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	8.41

Frasers Property Holdings (Thailand) Co.,Ltd.	[AA-] TRIS	6.37

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	5.99

Muangthai Capital Plc.	[BBB+] TRIS	3.03

Gulf Energy Development Plc.	[A+] TRIS	2.97

Land And Houses Plc.	[A+] TRIS	2.87

Ngern Tid Lor Plc.	[A] TRIS	2.84

Bangkok Commercial Asset Management Plc.	[A-] TRIS	2.21

Srisawad Corporation Plc.	[BBB+] TRIS	2.06

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	1.90

CP All Plc.	[AA-] TRIS	1.74

Ek-Chai Distribution System Co., Ltd	[AA-] TRIS	1.65

AP (Thailand) Plc.	[A] TRIS	1.63

True Corporation Plc.	[A+] TRIS	1.52

JMT Network Services Plc.	[BBB+] TRIS	1.51

Berli Jucker Plc.	[A] TRIS	1.21

Charoen Pokphand Foods Plc.	[A] TRIS	0.97

CK Power Plc.	[A-] TRIS	0.88

CP AXTRA Plc.	[AA-] TRIS	0.88

Minor International Plc.	[A] TRIS	0.55

Quality Houses Plc.	[A-] TRIS	0.54

Krungthai Card Plc.	[AA-] TRIS	0.41

Bangchak Corporation Plc.	[A] TRIS	0.33

Other Assets		0.51

Other Liabilities		-0.89

Equity and Unit Trusts		18.03

Grand Total		100

Remark:

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

Provident Fund