Krungsri Super Life RMF (KFSUPERRMF)
Asset Allocation
Data as of 30 April 2024
ชื่อผู้ออก / Issuer NameCredit RatingKFSUPERRMF
Instruments issued by Sovereign or Supra-national organization10.91
Government[BBB+] S_P10.91
Fixed Income Instruments issued by Bank of Thailand14.77
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 Corporates14.57
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS1.42
Ngern Tid Lor Plc.[A] TRIS1.42
Gulf Energy Development Plc.[A+] TRIS1.15
Charoen Pokphand Foods Plc.[A] TRIS1.07
Land And Houses Plc.[A+] TRIS0.71
Aeon Thana Sinsap (Thailand) Plc.[A-] FITCH_TH-LONG0.71
Thai Beverage Plc.[AA] TRIS0.71
AP (Thailand) Plc.[A] TRIS0.71
Muangthai Capital Plc.[BBB+] TRIS0.71
Ek-Chai Distribution System Co., Ltd[A+] TRIS0.71
Bangkok Expressway and Metro Plc.[A-] TRIS0.71
True Corporation Plc.[A+] TRIS0.71
Srisawad Corporation Plc.[BBB+] TRIS0.71
CK Power Plc.[A-] TRIS0.70
True Move H Universal Communication Co.,Ltd.[A+] TRIS0.64
Banpu Plc.[A+] TRIS0.56
Bangkok Commercial Asset Management Plc.[A-] TRIS0.36
CP All Plc.[A+] TRIS0.29
Sri Trang Agro-Industry Plc.[A] TRIS0.28
Krungthai Card Plc.[AA-] TRIS0.28
Other Assets12.37
Other Liabilities-4.45
Equity and Unit Trusts51.81
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.