Krungsri Asset Management

Krungsri Happy Life Fund-A (KFHAPPY-A)

Asset Allocation

Data as of 30 June 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFHAPPY-A

Instruments issued by Sovereign or Supra-national organization		20.16

Government	[BBB+] S_P	20.16

Fixed Income Instruments issued by Bank of Thailand		21.44

Deposits and Fixed Income Instruments issued by Financial Institutions		1.12

Tisco Bank Plc.	[A+] TRIS	0.92

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.20

Fixed Income Instruments Issued by Corporates		37.67

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	8.45

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	4.07

Ngern Tid Lor Plc.	[A+] TRIS	3.09

CP All Plc.	[AA-] TRIS	2.77

True Corporation Plc.	[A+] TRIS	2.67

CK Power Plc.	[A-] TRIS	2.64

Berli Jucker Plc.	[A] TRIS	2.63

AP (Thailand) Plc.	[A] TRIS	2.37

CPN Retail Growth Leasehold Reit	[A+] TRIS	2.12

Thai Beverage Plc.	[AA] TRIS	1.67

Banpu Plc.	[A+] TRIS	1.42

Minor International Plc.	[A+] TRIS	1.26

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.60

Krungthai Card Plc.	[AA] TRIS	0.57

Bangchak Corporation Plc.	[A+] TRIS	0.48

CP AXTRA Plc.	[AA-] TRIS	0.47

Frasers Property Holdings (Thailand) Co.,Ltd.	[AA-] TRIS	0.41

Other Assets		0.95

Other Liabilities		-0.18

Equity and Unit Trusts		18.26

Foreign CIS - Equity		0.45

Foreign CIS - Commodity		0.13

Grand Total		100