Krungsri Asset Management

Krungsri Good Life Fund (KFGOOD)

Asset Allocation

Data as of 28 November 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFGOOD

Instruments issued by Sovereign or Supra-national organization		17.62

Government	[BBB+] S_P	17.62

Fixed Income Instruments issued by Bank of Thailand		12.47

Deposits and Fixed Income Instruments issued by Financial Institutions		3.34

Government Housing Bank	[AAA] TRIS	3.07

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.27

Fixed Income Instruments Issued by Corporates		27.10

Gulf Development Plc.	[AA-] TRIS	3.17

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	2.81

AP (Thailand) Plc.	[A] TRIS	2.50

Bangkok Expressway and Metro Plc.	[BBB+] TRIS	2.45

CK Power Plc.	[A-] TRIS	1.87

True Corporation Plc.	[A+] TRIS	1.86

Charoen Pokphand Foods Plc.	[A] TRIS	1.83

CP All Plc.	[AA-] TRIS	1.69

CP AXTRA Plc.	[AA-] TRIS	1.54

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.51

Berli Jucker Plc.	[A] TRIS	1.24

Thai Beverage Plc.	[AA] TRIS	1.21

Minor International Plc.	[A+] TRIS	0.94

Banpu Plc.	[A+] TRIS	0.93

Ngern Tid Lor Plc.	[A+] TRIS	0.62

Bangchak Corporation Plc.	[A+] TRIS	0.32

Srisawad Corporation Plc.	[A-] FITCH_TH-LONG	0.30

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.30

Other Assets		4.54

Other Liabilities		-0.85

Equity and Unit Trusts		35.78

Grand Total		100