Krungsri Asset Management

Krungsri Super Life RMF (KFSUPERRMF)

Asset Allocation

Data as of 30 May 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSUPERRMF

Instruments issued by Sovereign or Supra-national organization		19.45

Government	[BBB+] S_P	19.45

Fixed Income Instruments issued by Bank of Thailand		6.36

Deposits and Fixed Income Instruments issued by Financial Institutions		1.49

Government Housing Bank	[AAA] TRIS	1.48

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

Fixed Income Instruments Issued by Corporates		17.92

Ngern Tid Lor Plc.	[A+] TRIS	1.50

True Corporation Plc.	[A+] TRIS	1.48

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	1.47

Gulf Development Plc.	[AA-] TRIS	1.21

Charoen Pokphand Foods Plc.	[A] TRIS	1.13

The Siam Cement Plc.	[A] FITCH_TH-LONG	1.05

CPF (Thailand) Plc.	[A] TRIS	0.78

Berli Jucker Plc.	[A] TRIS	0.77

AP (Thailand) Plc.	[A] TRIS	0.75

CK Power Plc.	[A-] TRIS	0.75

Thai Beverage Plc.	[AA] TRIS	0.75

Land And Houses Plc.	[A] TRIS	0.75

CP AXTRA Plc.	[AA-] TRIS	0.75

Bangkok Expressway and Metro Plc.	[BBB+] TRIS	0.75

Banpu Plc.	[A+] TRIS	0.74

Supalai Plc.	[A] TRIS	0.72

Pruksa Holding Plc.	[BBB+] TRIS	0.71

Easy Buy Plc.	[AA] FITCH_TH-LONG	0.71

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.70

Krungthai Card Plc.	[AA] TRIS	0.29

CP All Plc.	[AA-] TRIS	0.15

Other Assets		8.38

Other Liabilities		-1.24

Equity and Unit Trusts		47.64

Grand Total		100

Remark:

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

Provident Fund