Krungsri Asset Management

Krungsri Happy Life RMF (KFHAPPYRMF)

Asset Allocation

Data as of 30 April 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFHAPPYRMF

Instruments issued by Sovereign or Supra-national organization		26.39

Government	[BBB+] S_P	26.39

Fixed Income Instruments issued by Bank of Thailand		8.22

Deposits and Fixed Income Instruments issued by Financial Institutions		5.15

Government Housing Bank	[AAA] TRIS	3.23

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	1.02

Tisco Bank Plc.	[A+] TRIS	0.89

Fixed Income Instruments Issued by Corporates		43.57

Gulf Development Plc.	[AA-] TRIS	2.77

Ngern Tid Lor Plc.	[A] TRIS	2.70

Bangkok Expressway and Metro Plc.	[A-] TRIS	2.65

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	2.54

Thai Union Group Plc.	[A+] TRIS	2.36

Berli Jucker Plc.	[A] TRIS	2.25

True Move H Universal Communication Co.,Ltd.	[A+] TRIS	2.04

AP (Thailand) Plc.	[A] TRIS	1.90

Charoen Pokphand Foods Plc.	[A] TRIS	1.85

Supalai Plc.	[A] TRIS	1.74

Thai Beverage Plc.	[AA] TRIS	1.73

Land And Houses Plc.	[A] TRIS	1.71

Global Power Synergy Plc.	[AA+] TRIS	1.68

Pruksa Holding Plc.	[BBB+] TRIS	1.63

Bangkok Commercial Asset Management Plc.	[A-] TRIS	1.62

CPF (Thailand) Plc.	[A] TRIS	1.45

CP AXTRA Plc.	[AA-] TRIS	1.39

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	1.27

CP All Plc.	[AA-] TRIS	1.21

True Corporation Plc.	[A+] TRIS	1.21

Banpu Plc.	[A+] TRIS	1.13

Frasers Property Holdings (Thailand) Co.,Ltd.	[AA-] TRIS	0.70

CK Power Plc.	[A-] TRIS	0.66

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	0.65

Krungthai Card Plc.	[AA] TRIS	0.62

Minor International Plc.	[A+] TRIS	0.50

PTT Global Chemical Plc.	[AA-] FITCH_TH-LONG	0.40

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

Bangchak Corporation Plc.	[A+] TRIS	0.34

Srisawad Corporation Plc.	[A-] FITCH_TH-LONG	0.24

Siam City Cement Plc.	[A] FITCH_TH-LONG	0.24

Other Assets		1.55

Other Liabilities		-0.18

Equity and Unit Trusts		15.31

Grand Total		100

Remark:

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

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