Krungsri Asset Management

Krungsri Happy Life-SSF (KFHAPPYSSF)

Asset Allocation

Data as of 31 July 2024

ชื่อผู้ออก / Issuer Name	Credit Rating	KFHAPPYSSF

Instruments issued by Sovereign or Supra-national organization		26.47

Government	[BBB+] S_P	26.47

Fixed Income Instruments issued by Bank of Thailand		3.26

Deposits and Fixed Income Instruments issued by Financial Institutions		1.35

Tisco Bank Plc.	[A] TRIS	1.27

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.09

Fixed Income Instruments Issued by Corporates		50.84

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	8.14

Frasers Property Holdings (Thailand) Co.,Ltd.	[AA-] TRIS	6.15

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	5.79

Muangthai Capital Plc.	[BBB+] TRIS	2.93

Gulf Energy Development Plc.	[A+] TRIS	2.88

Land And Houses Plc.	[A+] TRIS	2.79

Ngern Tid Lor Plc.	[A] TRIS	2.78

Bangkok Commercial Asset Management Plc.	[A-] TRIS	2.15

Srisawad Corporation Plc.	[BBB+] TRIS	1.99

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	1.84

CP All Plc.	[AA-] TRIS	1.68

Ek-Chai Distribution System Co., Ltd	[AA-] TRIS	1.60

AP (Thailand) Plc.	[A] TRIS	1.58

True Corporation Plc.	[A+] TRIS	1.47

JMT Network Services Plc.	[BBB+] TRIS	1.46

Berli Jucker Plc.	[A] TRIS	1.17

Charoen Pokphand Foods Plc.	[A] TRIS	0.96

CP AXTRA Plc.	[AA-] TRIS	0.85

CK Power Plc.	[A-] TRIS	0.85

Minor International Plc.	[A] TRIS	0.53

Quality Houses Plc.	[A-] TRIS	0.53

Krungthai Card Plc.	[AA-] TRIS	0.40

Bangchak Corporation Plc.	[A] TRIS	0.32

Other Assets		1.62

Other Liabilities		-0.61

Equity and Unit Trusts		17.07

Grand Total		100

Remark:

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

Provident Fund