Krungsri Super Life RMF (KFSUPERRMF)
Asset Allocation
Data as of 29 February 2024
ชื่อผู้ออก / Issuer NameCredit RatingKFSUPERRMF
Instruments issued by Sovereign or Supra-national organization8.18
Government[BBB+] S_P8.18
Fixed Income Instruments issued by Bank of Thailand20.15
Deposits and Fixed Income Instruments issued by Financial Institutions0.01
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.01
Fixed Income Instruments Issued by Corporates14.45
Ek-Chai Distribution System Co., Ltd[A+] TRIS1.44
Gulf Energy Development Plc.[A+] TRIS1.16
Charoen Pokphand Foods Plc.[A+] TRIS1.08
Land And Houses Plc.[A+] TRIS1.02
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS0.78
Ngern Tid Lor Plc.[A] TRIS0.73
Quality Houses Plc.[A-] TRIS0.72
AP (Thailand) Plc.[A] TRIS0.72
Thai Beverage Plc.[AA] TRIS0.72
True Corporation Plc.[A+] TRIS0.72
Aeon Thana Sinsap (Thailand) Plc.[A-] FITCH_TH-LONG0.72
Srisawad Corporation Plc.[BBB+] TRIS0.72
Muangthai Capital Plc.[BBB+] TRIS0.72
Bangkok Expressway and Metro Plc.[A-] TRIS0.72
True Move H Universal Communication Co.,Ltd.[A+] TRIS0.65
Banpu Plc.[A+] TRIS0.57
Bangkok Commercial Asset Management Plc.[A-] TRIS0.36
CP All Plc.[A+] TRIS0.29
Sri Trang Agro-Industry Plc.[A] TRIS0.29
Krungthai Card Plc.[AA-] TRIS0.28
Minor International Plc.[A] TRIS0.07
Other Assets9.29
Other Liabilities-5.01
Equity and Unit Trusts52.92
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.