Krungsri Good Life Fund (KFGOOD)
Asset Allocation
Data as of 29 February 2024
ชื่อผู้ออก / Issuer NameCredit RatingKFGOOD
Instruments issued by Sovereign or Supra-national organization15.19
Government[BBB+] S_P15.19
Fixed Income Instruments issued by Bank of Thailand5.03
Deposits and Fixed Income Instruments issued by Financial Institutions1.01
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.80
Tisco Bank Plc.[A] TRIS0.21
Fixed Income Instruments Issued by Corporates40.62
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS6.70
Bangkok Commercial Asset Management Plc.[A-] TRIS4.19
Ratchthani Leasing Plc.[A-] TRIS3.09
Ek-Chai Distribution System Co., Ltd[A+] TRIS2.51
Quality Houses Plc.[A-] TRIS2.30
Gulf Energy Development Plc.[A+] TRIS2.16
Land And Houses Plc.[A+] TRIS2.13
Muangthai Capital Plc.[BBB+] TRIS2.07
Ngern Tid Lor Plc.[A] TRIS1.68
SCG Chemicals Plc.[A] FITCH_TH-LONG1.67
Bangkok Expressway and Metro Plc.[A-] TRIS1.66
Srisawad Corporation Plc.[BBB+] TRIS1.46
Asia Sermkij Leasing Plc.[A] FITCH_TH-LONG1.41
AP (Thailand) Plc.[A] TRIS1.25
Charoen Pokphand Foods Plc.[A+] TRIS1.24
CP All Plc.[A+] TRIS1.12
Minor International Plc.[A] TRIS1.05
True Corporation Plc.[A+] TRIS1.04
JMT Network Services Plc.[BBB+] TRIS1.03
CP AXTRA Plc.[A+] TRIS0.63
Aeon Thana Sinsap (Thailand) Plc.[A-] FITCH_TH-LONG0.21
Other Assets3.20
Other Liabilities-1.69
Equity and Unit Trusts36.65
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.