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Krungsri Good Life RMF (KFGOODRMF)
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Asset Allocation
Data as of 31 July 2025
ชื่อผู้ออก / Issuer NameCredit RatingKFGOODRMF
Instruments issued by Sovereign or Supra-national organization18.79
Government[BBB+] S_P18.79
Fixed Income Instruments issued by Bank of Thailand8.37
Deposits and Fixed Income Instruments issued by Financial Institutions9.33
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG6.04
Government Housing Bank[AAA] TRIS2.65
Tisco Bank Plc.[A+] TRIS0.63
Fixed Income Instruments Issued by Corporates33.29
Muangthai Capital Plc.[A-] FITCH_TH-LONG2.69
Gulf Development Plc.[AA-] TRIS2.26
Berli Jucker Plc.[A] TRIS2.12
Ngern Tid Lor Plc.[A+] TRIS2.09
Bangkok Expressway and Metro Plc.[BBB+] TRIS1.93
True Corporation Plc.[A+] TRIS1.79
AP (Thailand) Plc.[A] TRIS1.79
Charoen Pokphand Foods Plc.[A] TRIS1.66
CP All Plc.[AA-] TRIS1.52
CK Power Plc.[A-] TRIS1.49
Supalai Plc.[A] TRIS1.44
CPF (Thailand) Plc.[A] TRIS1.23
Thai Beverage Plc.[AA] TRIS1.20
Land And Houses Plc.[A] TRIS1.19
SCG Chemicals Plc.[A] TRIS1.18
Pruksa Holding Plc.[BBB+] TRIS1.14
Global Power Synergy Plc.[AA+] TRIS0.98
Banpu Plc.[A+] TRIS0.91
CP AXTRA Plc.[AA-] TRIS0.90
Krungthai Card Plc.[AA] TRIS0.88
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS0.86
Minor International Plc.[A+] TRIS0.61
Thai Union Group Plc.[A+] TRIS0.45
Sri Trang Agro-Industry Plc.[A-] TRIS0.38
Bangchak Corporation Plc.[A+] TRIS0.31
Srisawad Corporation Plc.[A-] FITCH_TH-LONG0.29
Other Assets7.32
Other Liabilities-9.29
Equity and Unit Trusts32.19
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.

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