Krungsri Asset Management

Krungsri Good Life Fund (KFGOOD)

Asset Allocation

Data as of 31 March 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFGOOD

Instruments issued by Sovereign or Supra-national organization		19.09

Government	[BBB+] S_P	19.09

Fixed Income Instruments issued by Bank of Thailand		3.99

Deposits and Fixed Income Instruments issued by Financial Institutions		4.70

Government Housing Bank	[AAA] TRIS	3.90

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.80

Fixed Income Instruments Issued by Corporates		30.61

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	3.53

AP (Thailand) Plc.	[A] TRIS	3.13

Bangkok Expressway and Metro Plc.	[A] FITCH_TH-LONG	3.10

Gulf Development Plc.	[AA-] TRIS	2.82

CK Power Plc.	[A-] TRIS	2.36

True Corporation Plc.	[A+] TRIS	2.34

CP All Plc.	[AA-] TRIS	2.11

CP AXTRA Plc.	[AA-] TRIS	1.95

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.91

Berli Jucker Plc.	[A] TRIS	1.54

Thai Beverage Plc.	[AA] TRIS	1.51

Banpu Plc.	[A+] TRIS	1.19

Minor International Plc.	[A+] TRIS	1.19

Ngern Tid Lor Plc.	[A+] TRIS	0.78

Bangchak Corporation Plc.	[A+] TRIS	0.40

Charoen Pokphand Foods Plc.	[A] TRIS	0.38

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.38

Other Assets		5.97

Other Liabilities		-1.12

Equity and Unit Trusts		36.62

Foreign CIS - Equity		0.09

Foreign CIS - Commodity		0.05

Grand Total		100