Krungsri Happy Life-SSF (KFHAPPYSSF)
Asset Allocation
Data as of 30 December 2021
ชื่อผู้ออก / Issuer NameCredit RatingKFHAPPYSSF
Instruments issued by Sovereign or Supra-national organization13.37
Government[BBB+] S_P13.37
Fixed Income Instruments issued by Bank of Thailand13.14
Deposits and Fixed Income Instruments issued by Financial Institutions11.95
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG8.18
The Siam Commercial Bank Plc.[BBB] FITCH-LONG3.75
Tisco Bank Plc.[A] TRIS0.02
Fixed Income Instruments Issued by Corporates41.59
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS6.95
PTG Energy Plc.[BBB+] TRIS5.52
Golden Land Property Development Plc.[A] TRIS4.95
Bangkok Commercial Asset Management Plc.[A-] TRIS4.93
Frasers Property Holdings (Thailand) Co.,Ltd.[AA-] TRIS4.10
Golden Ventures Leasehold Real Estate Investment[A-] TRIS3.92
Ratchthani Leasing Plc.[A-] TRIS3.57
Banpu Plc.[A+] TRIS3.28
Quality Houses Plc.[A-] TRIS1.78
MBK Development Plc.[A-] TRIS0.63
Easy Buy Plc.[AA] FITCH_TH-LONG0.61
Pruksa Holding Plc.[A] TRIS0.57
CPN Retail Growth Leasehold Reit[AA] TRIS0.42
Krungthai Card Plc.[AA-] TRIS0.27
Advanced Wireless Network Co., Ltd[AA+] FITCH_TH-LONG0.04
Central Plaza Hotel Plc.[A-] TRIS0.03
Other Assets1.09
Other Liabilities-1.21
Equity and Unit Trusts16.72
Foreign CIS - Equity3.36
Grand Total100
In case company rating is not available, issue rating will be applied.
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