Krungsri Asset Management

Krungsri Happy Life RMF (KFHAPPYRMF)

Asset Allocation

Data as of 30 June 2022

ชื่อผู้ออก / Issuer Name	Credit Rating	KFHAPPYRMF

Instruments issued by Sovereign or Supra-national organization		15.53

Government	[BBB+] S_P	15.53

Fixed Income Instruments issued by Bank of Thailand		18.10

Deposits and Fixed Income Instruments issued by Financial Institutions		7.58

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	4.13

Government Housing Bank	[AAA] FITCH_TH-LONG	2.04

Tisco Bank Plc.	[A] TRIS	1.41

Fixed Income Instruments Issued by Corporates		41.17

PTG Energy Plc.	[BBB+] TRIS	4.40

Banpu Plc.	[A+] TRIS	3.39

Ratchthani Leasing Plc.	[A-] TRIS	2.86

Quality Houses Plc.	[A-] TRIS	2.83

Thai Union Group Plc.	[A+] TRIS	2.82

CK Power Plc.	[A] TRIS	1.96

Dtac Trinet Co., Ltd.	[AA] TRIS	1.72

Global Power Synergy Plc.	[AA+] TRIS	1.63

Bangkok Commercial Asset Management Plc.	[A-] TRIS	1.57

Home Product Center Plc.	[AA-] TRIS	1.45

Land And Houses Plc.	[A+] TRIS	1.43

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	1.37

Bangkok Expressway and Metro Plc.	[A-] TRIS	1.26

AP (Thailand) Plc.	[A-] TRIS	1.25

True Corporation Plc.	[BBB+] TRIS	1.22

IRPC Plc.	[A-] FITCH_TH-LONG	1.12

Advanced Wireless Network Co., Ltd	[AA+] FITCH_TH-LONG	1.11

CP All Plc.	[A+] TRIS	0.93

Golden Land Property Development Plc.	[A] TRIS	0.88

Sri Trang Agro-Industry Plc.	[A] TRIS	0.73

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

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	0.67

Krungthai Card Plc.	[AA-] TRIS	0.64

Pruksa Holding Plc.	[A] TRIS	0.45

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	0.42

PTT Global Chemical Plc.	[AA+] FITCH_TH-LONG	0.42

Charoen Pokphand Foods Plc.	[A+] TRIS	0.40

Easy Buy Plc.	[AA] FITCH_TH-LONG	0.35

Betagro PLC.	[A-] TRIS	0.28

Minor International Plc.	[A] TRIS	0.26

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

Central Plaza Hotel Plc.	[A-] TRIS	0.21

MBK Development Plc.	[A-] TRIS	0.10

CPN Retail Growth Leasehold Reit	[AA] TRIS	0.07

Other Assets		8.92

Other Liabilities		-1.89

Equity and Unit Trusts		10.59

Grand Total		100

Remark:

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

Provident Fund

Krungsri @ccess Mobile App

Back

Any enquiries about mutual funds