Krungsri Super Life RMF (KFSUPERRMF)
Asset Allocation
Data as of 30 June 2022
ชื่อผู้ออก / Issuer NameCredit RatingKFSUPERRMF
Instruments issued by Sovereign or Supra-national organization5.61
Government[BBB+] S_P5.61
Fixed Income Instruments issued by Bank of Thailand17.09
Deposits and Fixed Income Instruments issued by Financial Institutions0.01
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.01
Fixed Income Instruments Issued by Corporates14.62
Pruksa Holding Plc.[A] TRIS1.73
Dtac Trinet Co., Ltd.[AA] TRIS1.38
Central Plaza Hotel Plc.[A-] TRIS1.12
Honda Leasing (Thailand) Co.,Ltd.[AAA] TRIS1.10
Golden Land Property Development Plc.[A] TRIS1.03
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS0.92
Advanced Wireless Network Co., Ltd[AA+] FITCH_TH-LONG0.87
Quality Houses Plc.[A-] TRIS0.86
Aeon Thana Sinsap (Thailand) Plc.[A-] FITCH_TH-LONG0.85
Home Product Center Plc.[AA-] TRIS0.83
Banpu Plc.[A+] TRIS0.67
Easy Buy Plc.[AA] FITCH_TH-LONG0.60
CP All Plc.[A+] TRIS0.44
Bangkok Commercial Asset Management Plc.[A-] TRIS0.43
Sri Trang Agro-Industry Plc.[A] TRIS0.42
Muangthai Capital Plc.[BBB+] TRIS0.35
Land And Houses Plc.[A+] TRIS0.34
Krungthai Card Plc.[AA-] TRIS0.33
Major Cineplex Group Plc.[A-] TRIS0.26
Minor International Plc.[A] TRIS0.09
Other Assets22.99
Other Liabilities-0.18
Equity and Unit Trusts39.87
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.