Krungsri Good Life Fund (KFGOOD)
Asset Allocation
Data as of 30 June 2022
ชื่อผู้ออก / Issuer NameCredit RatingKFGOOD
Instruments issued by Sovereign or Supra-national organization24.32
Government[BBB+] S_P24.32
Fixed Income Instruments issued by Bank of Thailand9.91
Deposits and Fixed Income Instruments issued by Financial Institutions5.43
Tisco Bank Plc.[A] TRIS2.78
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG2.65
Fixed Income Instruments Issued by Corporates23.44
Major Cineplex Group Plc.[A-] TRIS8.15
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS5.20
Banpu Plc.[A+] TRIS5.04
Bangkok Commercial Asset Management Plc.[A-] TRIS3.26
Minor International Plc.[A] TRIS0.81
Central Pattana Plc.[AA] TRIS0.62
Advanced Wireless Network Co., Ltd[AA+] FITCH_TH-LONG0.36
Other Assets13.17
Other Liabilities-0.81
Equity and Unit Trusts24.54
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.