Krungsri Good Life RMF (KFGOODRMF)
Asset Allocation
Data as of 30 June 2022
ชื่อผู้ออก / Issuer NameCredit RatingKFGOODRMF
Instruments issued by Sovereign or Supra-national organization16.39
Government[BBB+] S_P16.39
Fixed Income Instruments issued by Bank of Thailand16.05
Deposits and Fixed Income Instruments issued by Financial Institutions0.64
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.50
Tisco Bank Plc.[A] TRIS0.14
Fixed Income Instruments Issued by Corporates25.47
Banpu Plc.[A+] TRIS2.26
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS1.94
Quality Houses Plc.[A-] TRIS1.85
Aeon Thana Sinsap (Thailand) Plc.[A-] FITCH_TH-LONG1.56
Bangkok Commercial Asset Management Plc.[A-] TRIS1.49
Golden Land Property Development Plc.[A] TRIS1.48
Asia Sermkij Leasing Plc.[BBB+] TRIS1.42
Bangkok Expressway and Metro Plc.[A-] TRIS1.36
Easy Buy Plc.[AA] FITCH_TH-LONG1.26
Ratchthani Leasing Plc.[A-] TRIS1.24
CP All Plc.[A+] TRIS1.11
Global Power Synergy Plc.[AA+] TRIS0.98
Krungthai Card Plc.[AA-] TRIS0.92
Advanced Wireless Network Co., Ltd[AA+] FITCH_TH-LONG0.91
True Corporation Plc.[BBB+] TRIS0.89
CK Power Plc.[A] TRIS0.76
Land And Houses Plc.[A+] TRIS0.66
AP (Thailand) Plc.[A-] TRIS0.65
Sri Trang Agro-Industry Plc.[A] TRIS0.63
Charoen Pokphand Foods Plc.[A+] TRIS0.51
Thai Union Group Plc.[A+] TRIS0.47
Pruksa Holding Plc.[A] TRIS0.41
Energy Absolute Plc.[A] TRIS0.29
Central Pattana Plc.[AA] TRIS0.19
Srisawad Corporation Plc.[BBB+] TRIS0.10
Minor International Plc.[A] TRIS0.10
CPN Retail Growth Leasehold Reit[AA] TRIS0.03
Other Assets17.98
Other Liabilities-0.80
Equity and Unit Trusts24.28
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.