Krungsri Super Life Fund (KFSUPER)
Asset Allocation
Data as of 30 June 2022
ชื่อผู้ออก / Issuer NameCredit RatingKFSUPER
Instruments issued by Sovereign or Supra-national organization8.05
Government[BBB+] S_P8.05
Fixed Income Instruments issued by Bank of Thailand14.35
Deposits and Fixed Income Instruments issued by Financial Institutions0.14
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.08
Tisco Bank Plc.[A] TRIS0.06
Fixed Income Instruments Issued by Corporates14.95
Central Plaza Hotel Plc.[A-] TRIS1.69
Pruksa Holding Plc.[A] TRIS1.58
Golden Land Property Development Plc.[A] TRIS1.37
Muangthai Capital Plc.[BBB+] TRIS1.32
Dtac Trinet Co., Ltd.[AA] TRIS1.27
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS1.08
Advanced Wireless Network Co., Ltd[AA+] FITCH_TH-LONG1.06
Aeon Thana Sinsap (Thailand) Plc.[A-] FITCH_TH-LONG1.04
Quality Houses Plc.[A-] TRIS0.95
Bangkok Commercial Asset Management Plc.[A-] TRIS0.80
Banpu Plc.[A+] TRIS0.72
Land And Houses Plc.[A+] TRIS0.52
Sri Trang Agro-Industry Plc.[A] TRIS0.41
Home Product Center Plc.[AA-] TRIS0.36
Easy Buy Plc.[AA] FITCH_TH-LONG0.26
Global Power Synergy Plc.[AA+] TRIS0.26
CP All Plc.[A+] TRIS0.26
Other Assets22.54
Other Liabilities-0.20
Equity and Unit Trusts40.18
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.