Krungsri Happy Life RMF (KFHAPPYRMF)
Asset Allocation
Data as of 30 May 2025
ชื่อผู้ออก / Issuer NameCredit RatingKFHAPPYRMF
Instruments issued by Sovereign or Supra-national organization27.37
Government[BBB+] S_P27.37
Fixed Income Instruments issued by Bank of Thailand1.14
Deposits and Fixed Income Instruments issued by Financial Institutions4.99
Government Housing Bank[AAA] TRIS3.29
Tisco Bank Plc.[A+] TRIS0.91
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.79
Fixed Income Instruments Issued by Corporates50.18
True Corporation Plc.[A+] TRIS3.37
Muangthai Capital Plc.[A-] FITCH_TH-LONG3.35
Gulf Development Plc.[AA-] TRIS2.82
Ngern Tid Lor Plc.[A+] TRIS2.75
Bangkok Expressway and Metro Plc.[BBB+] TRIS2.67
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS2.59
Thai Union Group Plc.[A+] TRIS2.40
Berli Jucker Plc.[A] TRIS2.29
True Move H Universal Communication Co.,Ltd.[A+] TRIS2.07
AP (Thailand) Plc.[A] TRIS1.93
Charoen Pokphand Foods Plc.[A] TRIS1.88
Supalai Plc.[A] TRIS1.77
Thai Beverage Plc.[AA] TRIS1.75
Land And Houses Plc.[A] TRIS1.74
Global Power Synergy Plc.[AA+] TRIS1.69
Pruksa Holding Plc.[BBB+] TRIS1.66
Bangkok Commercial Asset Management Plc.[A-] TRIS1.65
CPF (Thailand) Plc.[A] TRIS1.48
CP AXTRA Plc.[AA-] TRIS1.41
Asia Sermkij Leasing Plc.[A] FITCH_TH-LONG1.30
CP All Plc.[AA-] TRIS1.24
Banpu Plc.[A+] TRIS1.15
Minor International Plc.[A+] TRIS0.92
Frasers Property Holdings (Thailand) Co.,Ltd.[AA-] TRIS0.71
CK Power Plc.[A-] TRIS0.67
Golden Ventures Leasehold Real Estate Investment[A-] TRIS0.66
Krungthai Card Plc.[AA] TRIS0.62
PTT Global Chemical Plc.[AA-] FITCH_TH-LONG0.41
Sri Trang Agro-Industry Plc.[A-] TRIS0.40
Bangchak Corporation Plc.[A+] TRIS0.34
Srisawad Corporation Plc.[A-] FITCH_TH-LONG0.25
Siam City Cement Plc.[A] FITCH_TH-LONG0.25
Other Assets1.50
Other Liabilities-0.31
Equity and Unit Trusts15.13
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.