Krungsri Happy Life-SSF (KFHAPPYSSF)
Asset Allocation
Data as of 29 October 2021
ชื่อผู้ออก / Issuer NameCredit RatingKFHAPPYSSF
Instruments issued by Sovereign or Supra-national organization13.56
Government[BBB+] S_P13.56
Fixed Income Instruments issued by Bank of Thailand13.07
Deposits and Fixed Income Instruments issued by Financial Institutions12.09
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG8.34
The Siam Commercial Bank Plc.[BBB] FITCH-LONG3.72
Tisco Bank Plc.[A] TRIS0.02
Fixed Income Instruments Issued by Corporates40.90
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS6.86
PTG Energy Plc.[BBB+] TRIS5.46
Bangkok Commercial Asset Management Plc.[A-] TRIS4.82
Golden Land Property Development Plc.[A] TRIS4.82
Frasers Property Holdings (Thailand) Co.,Ltd.[AA-] TRIS4.02
Golden Ventures Leasehold Real Estate Investment[A-] TRIS3.91
Ratchthani Leasing Plc.[A-] TRIS3.52
Banpu Plc.[A+] TRIS3.22
Quality Houses Plc.[A-] TRIS1.76
MBK Development Plc.[A-] TRIS0.61
Easy Buy Plc.[AA] FITCH_TH-LONG0.60
Pruksa Holding Plc.[A] TRIS0.56
CPN Retail Growth Leasehold Reit[AA] TRIS0.41
Krungthai Card Plc.[AA-] TRIS0.27
Advanced Wireless Network Co., Ltd[AA+] FITCH_TH-LONG0.03
Central Plaza Hotel Plc.[A-] TRIS0.03
Other Assets1.01
Other Liabilities-0.44
Equity and Unit Trusts16.26
Foreign CIS - Equity3.30
Foreign CIS - Commodity0.25
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.
 
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