Krungsri Asset Management

Krungsri Super Life Fund (KFSUPER)

Asset Allocation

Data as of 29 March 2024

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSUPER

Instruments issued by Sovereign or Supra-national organization		8.30

Government	[BBB+] S_P	8.30

Fixed Income Instruments issued by Bank of Thailand		12.16

Deposits and Fixed Income Instruments issued by Financial Institutions		0.17

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.10

Tisco Bank Plc.	[A] TRIS	0.08

Fixed Income Instruments Issued by Corporates		20.45

Ek-Chai Distribution System Co., Ltd	[A+] TRIS	2.03

True Move H Universal Communication Co.,Ltd.	[A+] TRIS	1.62

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	1.40

Land And Houses Plc.	[A+] TRIS	1.36

Gulf Energy Development Plc.	[A+] TRIS	1.35

Charoen Pokphand Foods Plc.	[A+] TRIS	1.35

Aeon Thana Sinsap (Thailand) Plc.	[A-] FITCH_TH-LONG	1.35

Muangthai Capital Plc.	[BBB+] TRIS	1.34

Ngern Tid Lor Plc.	[A] TRIS	1.34

Bangkok Commercial Asset Management Plc.	[A-] TRIS	1.01

Banpu Plc.	[A+] TRIS	0.93

Thai Beverage Plc.	[AA] TRIS	0.68

AP (Thailand) Plc.	[A] TRIS	0.68

True Corporation Plc.	[A+] TRIS	0.67

Srisawad Corporation Plc.	[BBB+] TRIS	0.67

Bangkok Expressway and Metro Plc.	[A-] TRIS	0.67

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	0.64

CP All Plc.	[A+] TRIS	0.61

Sri Trang Agro-Industry Plc.	[A] TRIS	0.40

Global Power Synergy Plc.	[AA+] TRIS	0.34

Other Assets		4.16

Other Liabilities		-1.33

Equity and Unit Trusts		56.09

Grand Total		100

Remark:

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

Provident Fund