Krungsri Asset Management

Krungsri Good Life Fund (KFGOOD)

Asset Allocation

Data as of 29 March 2024

ชื่อผู้ออก / Issuer Name	Credit Rating	KFGOOD

Instruments issued by Sovereign or Supra-national organization		17.23

Government	[BBB+] S_P	17.23

Fixed Income Instruments issued by Bank of Thailand		1.61

Deposits and Fixed Income Instruments issued by Financial Institutions		1.03

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.82

Tisco Bank Plc.	[A] TRIS	0.21

Fixed Income Instruments Issued by Corporates		40.89

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	6.87

Bangkok Commercial Asset Management Plc.	[A-] TRIS	4.30

Ratchthani Leasing Plc.	[A-] TRIS	3.17

Ek-Chai Distribution System Co., Ltd	[A+] TRIS	2.57

Quality Houses Plc.	[A-] TRIS	2.35

Gulf Energy Development Plc.	[A+] TRIS	2.21

Land And Houses Plc.	[A+] TRIS	2.18

Muangthai Capital Plc.	[BBB+] TRIS	2.13

Ngern Tid Lor Plc.	[A] TRIS	2.12

Bangkok Expressway and Metro Plc.	[A-] TRIS	1.70

SCG Chemicals Plc.	[A] FITCH_TH-LONG	1.70

Srisawad Corporation Plc.	[BBB+] TRIS	1.49

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	1.44

AP (Thailand) Plc.	[A] TRIS	1.28

Charoen Pokphand Foods Plc.	[A+] TRIS	1.28

CP All Plc.	[A+] TRIS	1.14

True Corporation Plc.	[A+] TRIS	1.07

JMT Network Services Plc.	[BBB+] TRIS	1.06

CP AXTRA Plc.	[A+] TRIS	0.64

Aeon Thana Sinsap (Thailand) Plc.	[A-] FITCH_TH-LONG	0.21

Other Assets		2.66

Other Liabilities		-0.50

Equity and Unit Trusts		37.08

Grand Total		100

Remark:

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

Provident Fund