Krungsri Asset Management

Krungsri Good Life Fund (KFGOOD)

Asset Allocation

Data as of 30 January 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFGOOD

Instruments issued by Sovereign or Supra-national organization		18.16

Government	[BBB+] S_P	18.16

Fixed Income Instruments issued by Bank of Thailand		10.92

Deposits and Fixed Income Instruments issued by Financial Institutions		3.27

Government Housing Bank	[AAA] TRIS	3.24

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.03

Fixed Income Instruments Issued by Corporates		26.63

Gulf Development Plc.	[AA-] TRIS	3.36

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	2.96

AP (Thailand) Plc.	[A] TRIS	2.61

Bangkok Expressway and Metro Plc.	[BBB+] TRIS	2.60

True Corporation Plc.	[A+] TRIS	1.97

CK Power Plc.	[A-] TRIS	1.96

CP All Plc.	[AA-] TRIS	1.76

CP AXTRA Plc.	[AA-] TRIS	1.63

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.60

Thai Beverage Plc.	[AA] TRIS	1.29

Berli Jucker Plc.	[A] TRIS	1.29

Minor International Plc.	[A+] TRIS	0.99

Banpu Plc.	[A+] TRIS	0.99

Ngern Tid Lor Plc.	[A+] TRIS	0.66

Bangchak Corporation Plc.	[A+] TRIS	0.34

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.32

Charoen Pokphand Foods Plc.	[A] TRIS	0.32

Other Assets		3.12

Other Liabilities		-0.64

Equity and Unit Trusts		38.40

Foreign CIS - Equity		0.07

Foreign CIS - Commodity		0.05

Grand Total		100