Krungsri Asset Management

Krungsri Happy Life RMF (KFHAPPYRMF)

Asset Allocation

Data as of 31 March 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFHAPPYRMF

Instruments issued by Sovereign or Supra-national organization		27.32

Government	[BBB+] S_P	27.32

Fixed Income Instruments issued by Bank of Thailand		6.13

Deposits and Fixed Income Instruments issued by Financial Institutions		5.04

Government Housing Bank	[AAA] TRIS	3.21

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.93

Tisco Bank Plc.	[A] TRIS	0.89

Fixed Income Instruments Issued by Corporates		44.96

Gulf Energy Development Plc.	[A+] TRIS	2.75

Ngern Tid Lor Plc.	[A] TRIS	2.68

Bangkok Expressway and Metro Plc.	[A-] TRIS	2.63

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	2.52

Thai Union Group Plc.	[A+] TRIS	2.34

Berli Jucker Plc.	[A] TRIS	2.23

True Move H Universal Communication Co.,Ltd.	[A+] TRIS	2.02

AP (Thailand) Plc.	[A] TRIS	1.89

Charoen Pokphand Foods Plc.	[A] TRIS	1.83

Thai Beverage Plc.	[AA] TRIS	1.73

Land And Houses Plc.	[A] TRIS	1.73

Supalai Plc.	[A] TRIS	1.73

Srisawad Corporation Plc.	[A-] FITCH_TH-LONG	1.70

Global Power Synergy Plc.	[AA+] TRIS	1.66

Bangkok Commercial Asset Management Plc.	[A-] TRIS	1.64

Pruksa Holding Plc.	[BBB+] TRIS	1.62

CPF (Thailand) Plc.	[A] TRIS	1.43

CP AXTRA Plc.	[AA-] TRIS	1.40

JMT Network Services Plc.	[BBB+] TRIS	1.29

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

True Corporation Plc.	[A+] TRIS	1.21

CP All Plc.	[AA-] TRIS	1.20

Frasers Property Holdings (Thailand) Co.,Ltd.	[AA-] TRIS	0.69

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	0.33

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

Other Assets		1.34

Other Liabilities		-0.31

Equity and Unit Trusts		15.52

Grand Total		100

Remark:

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

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