Krungsri Good Life Fund (KFGOOD)
Asset Allocation
Data as of 30 September 2021
ชื่อผู้ออก / Issuer NameCredit RatingKFGOOD
Instruments issued by Sovereign or Supra-national organization14.66
Government[BBB+] S_P14.66
Fixed Income Instruments issued by Bank of Thailand6.84
Deposits and Fixed Income Instruments issued by Financial Institutions2.33
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG2.30
Tisco Bank Plc.[A] TRIS0.04
Fixed Income Instruments Issued by Corporates36.20
Major Cineplex Group Plc.[A] TRIS7.46
PTG Energy Plc.[BBB+] TRIS6.00
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS5.00
Banpu Plc.[A+] TRIS4.81
Bangkok Commercial Asset Management Plc.[A-] TRIS3.10
L.P.N. Development Plc,[BBB+] TRIS3.02
Golden Land Property Development Plc.[A-] TRIS2.57
AP (Thailand) Plc.[A-] TRIS2.56
Minor International Plc.[A] TRIS0.75
Central Pattana Plc.[AA] TRIS0.59
Advanced Wireless Network Co., Ltd[AA+] FITCH_TH-LONG0.34
Other Assets1.11
Other Liabilities-0.65
Equity and Unit Trusts35.23
Foreign CIS - Equity4.01
Foreign CIS - Commodity0.27
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.
 
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