Krungsri Asset Management

Krungsri Good Life RMF (KFGOODRMF)

Asset Allocation

Data as of 30 May 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFGOODRMF

Instruments issued by Sovereign or Supra-national organization		18.28

Government	[BBB+] S_P	18.28

Fixed Income Instruments issued by Bank of Thailand		9.01

Deposits and Fixed Income Instruments issued by Financial Institutions		5.89

Government Housing Bank	[AAA] TRIS	2.68

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	2.57

Tisco Bank Plc.	[A+] TRIS	0.64

Fixed Income Instruments Issued by Corporates		34.42

True Corporation Plc.	[A+] TRIS	2.68

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	2.66

Gulf Development Plc.	[AA-] TRIS	2.28

Ngern Tid Lor Plc.	[A+] TRIS	2.10

Bangkok Expressway and Metro Plc.	[BBB+] TRIS	1.97

Berli Jucker Plc.	[A] TRIS	1.85

AP (Thailand) Plc.	[A] TRIS	1.82

True Move H Universal Communication Co.,Ltd.	[A+] TRIS	1.80

Charoen Pokphand Foods Plc.	[A] TRIS	1.68

Supalai Plc.	[A] TRIS	1.46

CPF (Thailand) Plc.	[A] TRIS	1.26

CP All Plc.	[AA-] TRIS	1.23

Thai Beverage Plc.	[AA] TRIS	1.21

Land And Houses Plc.	[A] TRIS	1.20

SCG Chemicals Plc.	[A-] FITCH_TH-LONG	1.19

Pruksa Holding Plc.	[BBB+] TRIS	1.15

Global Power Synergy Plc.	[AA+] TRIS	0.98

CP AXTRA Plc.	[AA-] TRIS	0.91

Banpu Plc.	[A+] TRIS	0.89

Krungthai Card Plc.	[AA] TRIS	0.89

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.87

Minor International Plc.	[A+] TRIS	0.61

Thai Union Group Plc.	[A+] TRIS	0.45

Sri Trang Agro-Industry Plc.	[A-] TRIS	0.39

Bangchak Corporation Plc.	[A+] TRIS	0.31

CK Power Plc.	[A-] TRIS	0.30

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

Other Assets		1.92

Other Liabilities		-0.94

Equity and Unit Trusts		31.43

Grand Total		100

Remark:

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

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