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
In case company rating is not available, issue rating will be applied.
The Company realizes that your personal data is important. We shall uphold privacy and security of your personal data to ensure that the personal data is collected, used or disclosed in compliance with the law. For more details about the Company’s privacy notice, please visit our website :