Krungsri Asset Management

Krungsri Good Life RMF (KFGOODRMF)

Asset Allocation

Data as of 29 March 2024

ชื่อผู้ออก / Issuer Name	Credit Rating	KFGOODRMF

Instruments issued by Sovereign or Supra-national organization		14.86

Government	[BBB+] S_P	14.86

Fixed Income Instruments issued by Bank of Thailand		10.91

Deposits and Fixed Income Instruments issued by Financial Institutions		1.93

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	1.81

Tisco Bank Plc.	[A] TRIS	0.13

Fixed Income Instruments Issued by Corporates		35.79

Ratchthani Leasing Plc.	[A-] TRIS	2.44

Bangkok Expressway and Metro Plc.	[A-] TRIS	2.03

Banpu Plc.	[A+] TRIS	1.96

Ek-Chai Distribution System Co., Ltd	[A+] TRIS	1.94

Ngern Tid Lor Plc.	[A] TRIS	1.92

Gulf Energy Development Plc.	[A+] TRIS	1.80

Land And Houses Plc.	[A+] TRIS	1.71

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	1.70

True Move H Universal Communication Co.,Ltd.	[A+] TRIS	1.67

Muangthai Capital Plc.	[BBB+] TRIS	1.65

Charoen Pokphand Foods Plc.	[A+] TRIS	1.54

Aeon Thana Sinsap (Thailand) Plc.	[A-] FITCH_TH-LONG	1.35

Bangkok Commercial Asset Management Plc.	[A-] TRIS	1.27

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	1.24

AP (Thailand) Plc.	[A] TRIS	1.11

Srisawad Corporation Plc.	[BBB+] TRIS	1.10

SCG Chemicals Plc.	[A] FITCH_TH-LONG	1.10

CP All Plc.	[A+] TRIS	0.98

Global Power Synergy Plc.	[AA+] TRIS	0.88

Thai Beverage Plc.	[AA] TRIS	0.83

True Corporation Plc.	[A+] TRIS	0.83

JMT Network Services Plc.	[BBB+] TRIS	0.82

Krungthai Card Plc.	[AA-] TRIS	0.82

Quality Houses Plc.	[A-] TRIS	0.74

CK Power Plc.	[A-] TRIS	0.66

CP AXTRA Plc.	[A+] TRIS	0.55

Thai Union Group Plc.	[A+] TRIS	0.41

Pruksa Holding Plc.	[A-] TRIS	0.36

Sri Trang Agro-Industry Plc.	[A] TRIS	0.36

Other Assets		2.16

Other Liabilities		-0.48

Equity and Unit Trusts		34.82

Grand Total		100

Remark:

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

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