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Krungsri Happy Life-SSF (KFHAPPYSSF)
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Asset Allocation
Data as of 28 November 2025
ชื่อผู้ออก / Issuer NameCredit RatingKFHAPPYSSF
Instruments issued by Sovereign or Supra-national organization20.62
Government[BBB+] S_P20.62
Fixed Income Instruments issued by Bank of Thailand6.59
Deposits and Fixed Income Instruments issued by Financial Institutions4.86
Government Housing Bank[AAA] TRIS3.62
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG1.22
Tisco Bank Plc.[A+] TRIS0.01
Fixed Income Instruments Issued by Corporates49.45
Frasers Property Holdings (Thailand) Co.,Ltd.[AA-] TRIS8.19
Golden Ventures Leasehold Real Estate Investment[A-] TRIS7.67
Gulf Development Plc.[AA-] TRIS3.75
Muangthai Capital Plc.[A-] FITCH_TH-LONG3.69
Ngern Tid Lor Plc.[A+] TRIS2.82
CP All Plc.[AA-] TRIS2.55
Berli Jucker Plc.[A] TRIS2.43
CK Power Plc.[A-] TRIS2.40
True Corporation Plc.[A+] TRIS2.40
AP (Thailand) Plc.[A] TRIS2.16
CP AXTRA Plc.[AA-] TRIS2.10
CPN Retail Growth Leasehold Reit[A+] TRIS1.92
Thai Beverage Plc.[AA] TRIS1.51
Banpu Plc.[A+] TRIS1.27
Charoen Pokphand Foods Plc.[A] TRIS1.25
Minor International Plc.[A+] TRIS1.14
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS0.55
Krungthai Card Plc.[AA] TRIS0.53
Bangchak Corporation Plc.[A+] TRIS0.44
Srisawad Corporation Plc.[A-] FITCH_TH-LONG0.42
Land And Houses Plc.[A] TRIS0.28
Other Assets0.82
Other Liabilities-0.32
Equity and Unit Trusts17.98
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.

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