Krungsri Good Life Fund (KFGOOD)
Asset Allocation
Data as of 30 April 2021
ชื่อผู้ออก / Issuer NameCredit RatingKFGOOD
Instruments issued by Sovereign or Supra-national organization11.92
Government[BBB+] S_P11.92
Fixed Income Instruments issued by Bank of Thailand3.12
Deposits and Fixed Income Instruments issued by Financial Institutions0.09
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.06
Tisco Bank Plc.[A] TRIS0.03
Fixed Income Instruments Issued by Corporates37.70
Major Cineplex Group Plc.[A] TRIS6.77
PTG Energy Plc.[BBB+] TRIS5.45
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS4.53
Banpu Plc.[A+] TRIS4.26
CPN Retail Growth Leasehold Reit[AA] TRIS3.12
Bangkok Commercial Asset Management Plc.[A-] TRIS2.80
L.P.N. Development Plc,[BBB+] TRIS2.69
Golden Land Property Development Plc.[A-] TRIS2.34
AP (Thailand) Plc.[A-] TRIS2.33
Dusit Thani Plc.[BBB-] TRIS1.89
Minor International Plc.[A] TRIS0.67
Central Pattana Plc.[AA] TRIS0.54
Advanced Wireless Network Co., Ltd[AA+] FITCH_TH-LONG0.31
Other Assets11.73
Other Liabilities-8.87
Equity and Unit Trusts41.27
Foreign CIS - Equity2.60
Foreign CIS - Commodity0.44
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.
 
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