Krungsri Happy Life Fund-A (KFHAPPY-A)
Asset Allocation
Data as of 31 July 2025
ชื่อผู้ออก / Issuer NameCredit RatingKFHAPPY-A
Instruments issued by Sovereign or Supra-national organization22.46
Government[BBB+] S_P22.46
Fixed Income Instruments issued by Bank of Thailand8.92
Deposits and Fixed Income Instruments issued by Financial Institutions4.52
Government Housing Bank[AAA] TRIS3.37
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG1.14
Tisco Bank Plc.[A+] TRIS0.01
Fixed Income Instruments Issued by Corporates47.22
Frasers Property Holdings (Thailand) Co.,Ltd.[AA-] TRIS7.73
Golden Ventures Leasehold Real Estate Investment[A-] TRIS7.23
Gulf Development Plc.[AA-] TRIS3.55
Ngern Tid Lor Plc.[A+] TRIS3.44
Muangthai Capital Plc.[A-] FITCH_TH-LONG3.43
Bangkok Commercial Asset Management Plc.[A-] TRIS2.61
CP All Plc.[AA-] TRIS2.38
Berli Jucker Plc.[A] TRIS2.25
CK Power Plc.[A-] TRIS2.24
AP (Thailand) Plc.[A] TRIS2.00
CP AXTRA Plc.[AA-] TRIS1.98
Asia Sermkij Leasing Plc.[A] FITCH_TH-LONG1.80
True Corporation Plc.[A+] TRIS1.58
Banpu Plc.[A+] TRIS1.20
Charoen Pokphand Foods Plc.[A] TRIS1.18
Minor International Plc.[A+] TRIS1.07
Krungthai Card Plc.[AA] TRIS0.49
Bangchak Corporation Plc.[A+] TRIS0.41
Srisawad Corporation Plc.[A-] FITCH_TH-LONG0.39
Land And Houses Plc.[A] TRIS0.26
Other Assets1.72
Other Liabilities-1.16
Equity and Unit Trusts16.33
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.