Krungsri Asset Management

Krungsri Happy Life RMF (KFHAPPYRMF)

Asset Allocation

Data as of 30 May 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFHAPPYRMF

Instruments issued by Sovereign or Supra-national organization		27.37

Government	[BBB+] S_P	27.37

Fixed Income Instruments issued by Bank of Thailand		1.14

Deposits and Fixed Income Instruments issued by Financial Institutions		4.99

Government Housing Bank	[AAA] TRIS	3.29

Tisco Bank Plc.	[A+] TRIS	0.91

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.79

Fixed Income Instruments Issued by Corporates		50.18

True Corporation Plc.	[A+] TRIS	3.37

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	3.35

Gulf Development Plc.	[AA-] TRIS	2.82

Ngern Tid Lor Plc.	[A+] TRIS	2.75

Bangkok Expressway and Metro Plc.	[BBB+] TRIS	2.67

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	2.59

Thai Union Group Plc.	[A+] TRIS	2.40

Berli Jucker Plc.	[A] TRIS	2.29

True Move H Universal Communication Co.,Ltd.	[A+] TRIS	2.07

AP (Thailand) Plc.	[A] TRIS	1.93

Charoen Pokphand Foods Plc.	[A] TRIS	1.88

Supalai Plc.	[A] TRIS	1.77

Thai Beverage Plc.	[AA] TRIS	1.75

Land And Houses Plc.	[A] TRIS	1.74

Global Power Synergy Plc.	[AA+] TRIS	1.69

Pruksa Holding Plc.	[BBB+] TRIS	1.66

Bangkok Commercial Asset Management Plc.	[A-] TRIS	1.65

CPF (Thailand) Plc.	[A] TRIS	1.48

CP AXTRA Plc.	[AA-] TRIS	1.41

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	1.30

CP All Plc.	[AA-] TRIS	1.24

Banpu Plc.	[A+] TRIS	1.15

Minor International Plc.	[A+] TRIS	0.92

Frasers Property Holdings (Thailand) Co.,Ltd.	[AA-] TRIS	0.71

CK Power Plc.	[A-] TRIS	0.67

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	0.66

Krungthai Card Plc.	[AA] TRIS	0.62

PTT Global Chemical Plc.	[AA-] FITCH_TH-LONG	0.41

Sri Trang Agro-Industry Plc.	[A-] TRIS	0.40

Bangchak Corporation Plc.	[A+] TRIS	0.34

Srisawad Corporation Plc.	[A-] FITCH_TH-LONG	0.25

Siam City Cement Plc.	[A] FITCH_TH-LONG	0.25

Other Assets		1.50

Other Liabilities		-0.31

Equity and Unit Trusts		15.13

Grand Total		100

Remark:

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

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