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Krungsri Good Life RMF (KFGOODRMF)
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Asset Allocation
Data as of 30 June 2026
ชื่อผู้ออก / Issuer NameCredit RatingKFGOODRMF
Instruments issued by Sovereign or Supra-national organization15.27
Government[BBB+] S_P15.27
Fixed Income Instruments issued by Bank of Thailand14.66
Deposits and Fixed Income Instruments issued by Financial Institutions6.75
Government Housing Bank[AAA] TRIS2.86
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG2.69
Tisco Bank Plc.[A+] TRIS1.19
Fixed Income Instruments Issued by Corporates26.27
Muangthai Capital Plc.[A-] FITCH_TH-LONG2.65
Gulf Development Plc.[AA-] TRIS2.46
True Corporation Plc.[A+] TRIS2.07
Berli Jucker Plc.[A] TRIS2.06
Bangkok Expressway and Metro Plc.[A] FITCH_TH-LONG1.91
AP (Thailand) Plc.[A] TRIS1.76
Thai Beverage Plc.[AA] TRIS1.74
CP All Plc.[AA-] TRIS1.47
CK Power Plc.[A-] TRIS1.47
CPN Retail Growth Leasehold Reit[A+] TRIS1.43
CPF (Thailand) Plc.[A] TRIS1.20
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS1.14
Global Power Synergy Plc.[AA+] TRIS0.94
Banpu Plc.[A+] TRIS0.89
Ngern Tid Lor Plc.[A+] TRIS0.88
Minor International Plc.[A+] TRIS0.59
CP AXTRA Plc.[AA-] TRIS0.59
Thai Union Group Plc.[A+] TRIS0.43
Bangchak Corporation Plc.[A+] TRIS0.30
Charoen Pokphand Foods Plc.[A] TRIS0.29
Other Assets1.56
Other Liabilities-0.19
Equity and Unit Trusts34.58
Foreign CIS - Equity0.75
Foreign CIS - Commodity0.35
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.

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