Krungsri Asset Management

Krungsri Good Life Fund (KFGOOD)

Asset Allocation

Data as of 30 May 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFGOOD

Instruments issued by Sovereign or Supra-national organization		20.36

Government	[BBB+] S_P	20.36

Deposits and Fixed Income Instruments issued by Financial Institutions		3.19

Government Housing Bank	[AAA] TRIS	2.92

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.26

Fixed Income Instruments Issued by Corporates		41.02

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	9.47

Bangkok Commercial Asset Management Plc.	[A-] TRIS	5.93

Gulf Development Plc.	[AA-] TRIS	3.07

Ngern Tid Lor Plc.	[A+] TRIS	2.95

True Corporation Plc.	[A+] TRIS	2.63

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	2.62

AP (Thailand) Plc.	[A] TRIS	2.39

Bangkok Expressway and Metro Plc.	[BBB+] TRIS	2.36

Charoen Pokphand Foods Plc.	[A] TRIS	1.77

CP All Plc.	[AA-] TRIS	1.62

CP AXTRA Plc.	[AA-] TRIS	1.48

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	1.45

Minor International Plc.	[A+] TRIS	0.90

CK Power Plc.	[A-] TRIS	0.89

Banpu Plc.	[A+] TRIS	0.88

Bangchak Corporation Plc.	[A+] TRIS	0.31

Srisawad Corporation Plc.	[A-] FITCH_TH-LONG	0.29

Other Assets		3.67

Other Liabilities		-0.73

Equity and Unit Trusts		32.49

Grand Total		100

Remark:

In case company rating is not available, issue rating will be applied.

Provident Fund