Krungsri Super Life RMF (KFSUPERRMF)
Asset Allocation
Data as of 29 October 2021
ชื่อผู้ออก / Issuer NameCredit RatingKFSUPERRMF
Instruments issued by Sovereign or Supra-national organization8.29
Government[BBB+] S_P8.29
Fixed Income Instruments issued by Bank of Thailand14.19
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 Corporates13.90
Dtac Trinet Co., Ltd.[AA] TRIS1.61
Central Plaza Hotel Plc.[A-] TRIS1.28
Honda Leasing (Thailand) Co.,Ltd.[AAA] TRIS1.27
Golden Land Property Development Plc.[A] TRIS1.19
Advanced Wireless Network Co., Ltd[AA+] FITCH_TH-LONG1.01
Aeon Thana Sinsap (Thailand) Plc.[A-] FITCH_TH-LONG1.01
Quality Houses Plc.[A-] TRIS1.00
AP (Thailand) Plc.[A-] TRIS0.99
Home Product Center Plc.[AA-] TRIS0.95
Easy Buy Plc.[AA] FITCH_TH-LONG0.69
CP All Plc.[A+] TRIS0.52
Bangkok Commercial Asset Management Plc.[A-] TRIS0.50
Muangthai Capital Plc.[BBB+] TRIS0.40
Land And Houses Plc.[A+] TRIS0.39
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS0.39
Major Cineplex Group Plc.[A] TRIS0.29
Krungthai Card Plc.[AA-] TRIS0.20
Minor International Plc.[A] TRIS0.10
Sri Trang Agro-Industry Plc.[A-] TRIS0.10
Other Assets3.48
Other Liabilities-1.06
Equity and Unit Trusts56.83
Foreign CIS - Equity4.11
Foreign CIS - Commodity0.24
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.
 
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