Krungsri Happy Life-SSF (KFHAPPYSSF)
Asset Allocation
Data as of 29 February 2024
ชื่อผู้ออก / Issuer NameCredit RatingKFHAPPYSSF
Instruments issued by Sovereign or Supra-national organization18.81
Government[BBB+] S_P18.81
Fixed Income Instruments issued by Bank of Thailand10.12
Deposits and Fixed Income Instruments issued by Financial Institutions1.62
Tisco Bank Plc.[A] TRIS0.96
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.65
Fixed Income Instruments Issued by Corporates51.11
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS7.46
Frasers Property Holdings (Thailand) Co.,Ltd.[AA-] TRIS5.54
Golden Ventures Leasehold Real Estate Investment[A-] TRIS5.31
Ratchthani Leasing Plc.[A-] TRIS5.00
Ek-Chai Distribution System Co., Ltd[A+] TRIS3.29
Quality Houses Plc.[A-] TRIS2.98
Muangthai Capital Plc.[BBB+] TRIS2.69
Gulf Energy Development Plc.[A+] TRIS2.64
Land And Houses Plc.[A+] TRIS2.56
Bangkok Commercial Asset Management Plc.[A-] TRIS1.96
Srisawad Corporation Plc.[BBB+] TRIS1.83
Asia Sermkij Leasing Plc.[A] FITCH_TH-LONG1.67
CP All Plc.[A+] TRIS1.43
True Corporation Plc.[A+] TRIS1.35
JMT Network Services Plc.[BBB+] TRIS1.34
Ngern Tid Lor Plc.[A] TRIS1.25
Charoen Pokphand Foods Plc.[A+] TRIS0.86
Pruksa Holding Plc.[A-] TRIS0.80
CP AXTRA Plc.[A+] TRIS0.78
Krungthai Card Plc.[AA-] TRIS0.37
Other Assets1.00
Other Liabilities-0.36
Equity and Unit Trusts17.71
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.