Krungsri Asset Management

Krungsri Good Life Fund (KFGOOD)

Asset Allocation

Data as of 29 November 2024

ชื่อผู้ออก / Issuer Name	Credit Rating	KFGOOD

Instruments issued by Sovereign or Supra-national organization		18.92

Government	[BBB+] S_P	18.92

Fixed Income Instruments issued by Bank of Thailand		4.41

Deposits and Fixed Income Instruments issued by Financial Institutions		0.22

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.22

Fixed Income Instruments Issued by Corporates		36.01

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	7.95

Bangkok Commercial Asset Management Plc.	[A-] TRIS	4.97

Gulf Energy Development Plc.	[A+] TRIS	2.56

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	2.47

Ngern Tid Lor Plc.	[A] TRIS	2.46

AP (Thailand) Plc.	[A] TRIS	1.99

Bangkok Expressway and Metro Plc.	[A-] TRIS	1.97

Srisawad Corporation Plc.	[BBB+] TRIS	1.71

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	1.68

Charoen Pokphand Foods Plc.	[A] TRIS	1.48

CP All Plc.	[AA-] TRIS	1.34

CP AXTRA Plc.	[AA-] TRIS	1.24

True Corporation Plc.	[A+] TRIS	1.23

JMT Network Services Plc.	[BBB+] TRIS	1.22

CK Power Plc.	[A-] TRIS	0.74

Minor International Plc.	[A] TRIS	0.50

Bangchak Corporation Plc.	[A+] TRIS	0.26

Aeon Thana Sinsap (Thailand) Plc.	[A-] FITCH_TH-LONG	0.25

Other Assets		2.05

Other Liabilities		-0.48

Equity and Unit Trusts		38.87

Grand Total		100

Remark:

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

Provident Fund