Krungsri Asset Management

Krungsri Happy Life-SSF (KFHAPPYSSF)

Asset Allocation

Data as of 30 May 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFHAPPYSSF

Instruments issued by Sovereign or Supra-national organization		23.24

Government	[BBB+] S_P	23.24

Fixed Income Instruments issued by Bank of Thailand		0.38

Deposits and Fixed Income Instruments issued by Financial Institutions		4.77

Government Housing Bank	[AAA] TRIS	3.27

Tisco Bank Plc.	[A+] TRIS	1.27

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.23

Fixed Income Instruments Issued by Corporates		55.10

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	9.81

Frasers Property Holdings (Thailand) Co.,Ltd.	[AA-] TRIS	7.46

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	6.99

Gulf Development Plc.	[AA-] TRIS	3.44

Ngern Tid Lor Plc.	[A+] TRIS	3.33

True Corporation Plc.	[A+] TRIS	3.28

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	3.26

Bangkok Commercial Asset Management Plc.	[A-] TRIS	2.53

CP All Plc.	[AA-] TRIS	2.08

AP (Thailand) Plc.	[A] TRIS	1.95

CP AXTRA Plc.	[AA-] TRIS	1.92

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	1.75

Berli Jucker Plc.	[A] TRIS	1.44

Charoen Pokphand Foods Plc.	[A] TRIS	1.14

Banpu Plc.	[A+] TRIS	1.14

Minor International Plc.	[A+] TRIS	1.03

CK Power Plc.	[A-] TRIS	1.03

Krungthai Card Plc.	[AA] TRIS	0.48

Bangchak Corporation Plc.	[A+] TRIS	0.40

Srisawad Corporation Plc.	[A-] FITCH_TH-LONG	0.38

Land And Houses Plc.	[A] TRIS	0.26

Other Assets		1.17

Other Liabilities		-0.36

Equity and Unit Trusts		15.70

Grand Total		100

Remark:

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

Provident Fund