Krungsri Asset Management

Krungsri Good Life Fund (KFGOOD)

Asset Allocation

Data as of 30 June 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFGOOD

Instruments issued by Sovereign or Supra-national organization		18.88

Government	[BBB+] S_P	18.88

Fixed Income Instruments issued by Bank of Thailand		9.92

Deposits and Fixed Income Instruments issued by Financial Institutions		0.84

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.84

Fixed Income Instruments Issued by Corporates		30.66

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	3.73

AP (Thailand) Plc.	[A] TRIS	3.30

Bangkok Expressway and Metro Plc.	[A] FITCH_TH-LONG	3.28

Gulf Development Plc.	[AA-] TRIS	2.97

True Corporation Plc.	[A+] TRIS	2.50

CK Power Plc.	[A-] TRIS	2.47

CP All Plc.	[AA-] TRIS	2.20

CPN Retail Growth Leasehold Reit	[A+] TRIS	2.01

Berli Jucker Plc.	[A] TRIS	1.63

Thai Beverage Plc.	[AA] TRIS	1.61

Banpu Plc.	[A+] TRIS	1.25

Minor International Plc.	[A+] TRIS	1.25

Ngern Tid Lor Plc.	[A+] TRIS	0.82

Bangchak Corporation Plc.	[A+] TRIS	0.42

CP AXTRA Plc.	[AA-] TRIS	0.42

Charoen Pokphand Foods Plc.	[A] TRIS	0.40

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.40

Other Assets		2.16

Other Liabilities		-0.28

Equity and Unit Trusts		37.66

Foreign CIS - Equity		0.11

Foreign CIS - Commodity		0.05

Grand Total		100