Krungsri Asset Management

Krungsri Good Life Fund (KFGOOD)

Asset Allocation

Data as of 30 June 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFGOOD

Instruments issued by Sovereign or Supra-national organization		20.06

Government	[BBB+] S_P	20.06

Fixed Income Instruments issued by Bank of Thailand		15.18

Deposits and Fixed Income Instruments issued by Financial Institutions		3.25

Government Housing Bank	[AAA] TRIS	2.98

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.27

Fixed Income Instruments Issued by Corporates		27.17

Gulf Development Plc.	[AA-] TRIS	3.15

Ngern Tid Lor Plc.	[A+] TRIS	3.02

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	2.71

True Corporation Plc.	[A+] TRIS	2.70

AP (Thailand) Plc.	[A] TRIS	2.46

Bangkok Expressway and Metro Plc.	[BBB+] TRIS	2.42

CK Power Plc.	[A-] TRIS	1.82

Charoen Pokphand Foods Plc.	[A] TRIS	1.81

CP All Plc.	[AA-] TRIS	1.64

CP AXTRA Plc.	[AA-] TRIS	1.52

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	1.48

Minor International Plc.	[A+] TRIS	0.93

Banpu Plc.	[A+] TRIS	0.92

Bangchak Corporation Plc.	[A+] TRIS	0.31

Srisawad Corporation Plc.	[A-] FITCH_TH-LONG	0.30

Other Assets		12.85

Other Liabilities		-10.04

Equity and Unit Trusts		31.53

Grand Total		100