Krungsri Happy Life RMF (KFHAPPYRMF)
Asset Allocation
Data as of 30 June 2022
ชื่อผู้ออก / Issuer NameCredit RatingKFHAPPYRMF
Instruments issued by Sovereign or Supra-national organization15.53
Government[BBB+] S_P15.53
Fixed Income Instruments issued by Bank of Thailand18.10
Deposits and Fixed Income Instruments issued by Financial Institutions7.58
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG4.13
Government Housing Bank[AAA] FITCH_TH-LONG2.04
Tisco Bank Plc.[A] TRIS1.41
Fixed Income Instruments Issued by Corporates41.17
PTG Energy Plc.[BBB+] TRIS4.40
Banpu Plc.[A+] TRIS3.39
Ratchthani Leasing Plc.[A-] TRIS2.86
Quality Houses Plc.[A-] TRIS2.83
Thai Union Group Plc.[A+] TRIS2.82
CK Power Plc.[A] TRIS1.96
Dtac Trinet Co., Ltd.[AA] TRIS1.72
Global Power Synergy Plc.[AA+] TRIS1.63
Bangkok Commercial Asset Management Plc.[A-] TRIS1.57
Home Product Center Plc.[AA-] TRIS1.45
Land And Houses Plc.[A+] TRIS1.43
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS1.37
Bangkok Expressway and Metro Plc.[A-] TRIS1.26
AP (Thailand) Plc.[A-] TRIS1.25
True Corporation Plc.[BBB+] TRIS1.22
IRPC Plc.[A-] FITCH_TH-LONG1.12
Advanced Wireless Network Co., Ltd[AA+] FITCH_TH-LONG1.11
CP All Plc.[A+] TRIS0.93
Golden Land Property Development Plc.[A] TRIS0.88
Sri Trang Agro-Industry Plc.[A] TRIS0.73
Frasers Property Holdings (Thailand) Co.,Ltd.[AA-] TRIS0.70
Golden Ventures Leasehold Real Estate Investment[A-] TRIS0.67
Krungthai Card Plc.[AA-] TRIS0.64
Pruksa Holding Plc.[A] TRIS0.45
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS0.42
PTT Global Chemical Plc.[AA+] FITCH_TH-LONG0.42
Charoen Pokphand Foods Plc.[A+] TRIS0.40
Easy Buy Plc.[AA] FITCH_TH-LONG0.35
Betagro PLC.[A-] TRIS0.28
Minor International Plc.[A] TRIS0.26
Siam City Cement Plc.[A] FITCH_TH-LONG0.25
Central Plaza Hotel Plc.[A-] TRIS0.21
MBK Development Plc.[A-] TRIS0.10
CPN Retail Growth Leasehold Reit[AA] TRIS0.07
Other Assets8.92
Other Liabilities-1.89
Equity and Unit Trusts10.59
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.