Krungsri Asset Management

Krungsri Super Life RMF (KFSUPERRMF)

Asset Allocation

Data as of 31 July 2024

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSUPERRMF

Instruments issued by Sovereign or Supra-national organization		11.31

Government	[BBB+] S_P	11.31

Fixed Income Instruments issued by Bank of Thailand		19.07

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		14.21

Ngern Tid Lor Plc.	[A] TRIS	1.46

Gulf Energy Development Plc.	[A+] TRIS	1.19

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	1.17

Charoen Pokphand Foods Plc.	[A] TRIS	1.10

Land And Houses Plc.	[A+] TRIS	0.74

Thai Beverage Plc.	[AA] TRIS	0.73

Ek-Chai Distribution System Co., Ltd	[AA-] TRIS	0.73

Bangkok Expressway and Metro Plc.	[A-] TRIS	0.73

Berli Jucker Plc.	[A] TRIS	0.73

CK Power Plc.	[A-] TRIS	0.73

AP (Thailand) Plc.	[A] TRIS	0.73

Aeon Thana Sinsap (Thailand) Plc.	[A-] FITCH_TH-LONG	0.72

True Corporation Plc.	[A+] TRIS	0.72

Srisawad Corporation Plc.	[BBB+] TRIS	0.72

Muangthai Capital Plc.	[BBB+] TRIS	0.72

Banpu Plc.	[A+] TRIS	0.57

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

Krungthai Card Plc.	[AA-] TRIS	0.29

CP All Plc.	[AA-] TRIS	0.15

Other Assets		7.18

Other Liabilities		-1.54

Equity and Unit Trusts		49.75

Grand Total		100

Remark:

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

Provident Fund