Krungsri Asset Management

Krungsri Super Life RMF (KFSUPERRMF)

Asset Allocation

Data as of 28 June 2024

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSUPERRMF

Instruments issued by Sovereign or Supra-national organization		11.07

Government	[BBB+] S_P	11.07

Fixed Income Instruments issued by Bank of Thailand		17.96

Deposits and Fixed Income Instruments issued by Financial Institutions		0.01

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.01

Fixed Income Instruments Issued by Corporates		15.42

Ngern Tid Lor Plc.	[A] TRIS	1.48

Gulf Energy Development Plc.	[A+] TRIS	1.20

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	1.18

Charoen Pokphand Foods Plc.	[A] TRIS	1.11

Land And Houses Plc.	[A+] TRIS	0.74

AP (Thailand) Plc.	[A] TRIS	0.74

Muangthai Capital Plc.	[BBB+] TRIS	0.74

Ek-Chai Distribution System Co., Ltd	[A+] TRIS	0.74

Thai Beverage Plc.	[AA] TRIS	0.74

True Corporation Plc.	[A+] TRIS	0.74

Bangkok Expressway and Metro Plc.	[A-] TRIS	0.74

Berli Jucker Plc.	[A] TRIS	0.74

Srisawad Corporation Plc.	[BBB+] TRIS	0.73

CK Power Plc.	[A-] TRIS	0.73

Aeon Thana Sinsap (Thailand) Plc.	[A-] FITCH_TH-LONG	0.73

True Move H Universal Communication Co.,Ltd.	[A+] TRIS	0.67

Banpu Plc.	[A+] TRIS	0.58

Bangkok Commercial Asset Management Plc.	[A-] TRIS	0.37

Sri Trang Agro-Industry Plc.	[A-] TRIS	0.29

Krungthai Card Plc.	[AA-] TRIS	0.29

CP All Plc.	[A+] TRIS	0.15

Other Assets		5.41

Other Liabilities		-0.29

Equity and Unit Trusts		50.42

Grand Total		100

Remark:

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

Provident Fund