Krungsri Asset Management

Krungsri Happy Life-SSF (KFHAPPYSSF)

Asset Allocation

Data as of 29 October 2021

ชื่อผู้ออก / Issuer Name	Credit Rating	KFHAPPYSSF

Instruments issued by Sovereign or Supra-national organization		13.56

Government	[BBB+] S_P	13.56

Fixed Income Instruments issued by Bank of Thailand		13.07

Deposits and Fixed Income Instruments issued by Financial Institutions		12.09

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	8.34

The Siam Commercial Bank Plc.	[BBB] FITCH-LONG	3.72

Tisco Bank Plc.	[A] TRIS	0.02

Fixed Income Instruments Issued by Corporates		40.90

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	6.86

PTG Energy Plc.	[BBB+] TRIS	5.46

Bangkok Commercial Asset Management Plc.	[A-] TRIS	4.82

Golden Land Property Development Plc.	[A] TRIS	4.82

Frasers Property Holdings (Thailand) Co.,Ltd.	[AA-] TRIS	4.02

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	3.91

Ratchthani Leasing Plc.	[A-] TRIS	3.52

Banpu Plc.	[A+] TRIS	3.22

Quality Houses Plc.	[A-] TRIS	1.76

MBK Development Plc.	[A-] TRIS	0.61

Easy Buy Plc.	[AA] FITCH_TH-LONG	0.60

Pruksa Holding Plc.	[A] TRIS	0.56

CPN Retail Growth Leasehold Reit	[AA] TRIS	0.41

Krungthai Card Plc.	[AA-] TRIS	0.27

Advanced Wireless Network Co., Ltd	[AA+] FITCH_TH-LONG	0.03

Central Plaza Hotel Plc.	[A-] TRIS	0.03

Other Assets		1.01

Other Liabilities		-0.44

Equity and Unit Trusts		16.26

Foreign CIS - Equity		3.30

Foreign CIS - Commodity		0.25

Grand Total		100

Remark:

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

Provident Fund