Krungsri Asset Management

Krungsri Happy Life Fund-A (KFHAPPY-A)

Asset Allocation

Data as of 31 October 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFHAPPY-A

Instruments issued by Sovereign or Supra-national organization		20.47

Government	[BBB+] S_P	20.47

Fixed Income Instruments issued by Bank of Thailand		5.47

Deposits and Fixed Income Instruments issued by Financial Institutions		4.82

Government Housing Bank	[AAA] TRIS	3.59

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	1.21

Tisco Bank Plc.	[A+] TRIS	0.01

Fixed Income Instruments Issued by Corporates		48.97

Frasers Property Holdings (Thailand) Co.,Ltd.	[AA-] TRIS	8.11

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	7.60

Gulf Development Plc.	[AA-] TRIS	3.73

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	3.61

Ngern Tid Lor Plc.	[A+] TRIS	2.80

CP All Plc.	[AA-] TRIS	2.53

Berli Jucker Plc.	[A] TRIS	2.41

CK Power Plc.	[A-] TRIS	2.38

True Corporation Plc.	[A+] TRIS	2.38

AP (Thailand) Plc.	[A] TRIS	2.13

CP AXTRA Plc.	[AA-] TRIS	2.08

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.90

Thai Beverage Plc.	[AA] TRIS	1.50

Banpu Plc.	[A+] TRIS	1.25

Charoen Pokphand Foods Plc.	[A] TRIS	1.24

Minor International Plc.	[A+] TRIS	1.14

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.54

Krungthai Card Plc.	[AA] TRIS	0.53

Bangchak Corporation Plc.	[A+] TRIS	0.44

Srisawad Corporation Plc.	[A-] FITCH_TH-LONG	0.41

Land And Houses Plc.	[A] TRIS	0.28

Other Assets		1.94

Other Liabilities		-0.24

Equity and Unit Trusts		18.58

Grand Total		100