Krungsri Asset Management

Krungsri Good Life Fund (KFGOOD)

Asset Allocation

Data as of 31 October 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFGOOD

Instruments issued by Sovereign or Supra-national organization		18.25

Government	[BBB+] S_P	18.25

Fixed Income Instruments issued by Bank of Thailand		11.02

Deposits and Fixed Income Instruments issued by Financial Institutions		3.39

Government Housing Bank	[AAA] TRIS	3.11

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

Fixed Income Instruments Issued by Corporates		27.43

Gulf Development Plc.	[AA-] TRIS	3.22

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	2.81

AP (Thailand) Plc.	[A] TRIS	2.53

Bangkok Expressway and Metro Plc.	[BBB+] TRIS	2.48

CK Power Plc.	[A-] TRIS	1.89

True Corporation Plc.	[A+] TRIS	1.89

Charoen Pokphand Foods Plc.	[A] TRIS	1.86

CP All Plc.	[AA-] TRIS	1.71

CP AXTRA Plc.	[AA-] TRIS	1.56

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.53

Berli Jucker Plc.	[A] TRIS	1.25

Thai Beverage Plc.	[AA] TRIS	1.22

Minor International Plc.	[A+] TRIS	0.96

Banpu Plc.	[A+] TRIS	0.94

Ngern Tid Lor Plc.	[A+] TRIS	0.63

Bangchak Corporation Plc.	[A+] TRIS	0.33

Srisawad Corporation Plc.	[A-] FITCH_TH-LONG	0.31

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.30

Other Assets		2.80

Other Liabilities		-0.42

Equity and Unit Trusts		37.53

Grand Total		100