Krungsri Asset Management

Krungsri Happy Life Fund-A (KFHAPPY-A)

Asset Allocation

Data as of 30 September 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFHAPPY-A

Instruments issued by Sovereign or Supra-national organization		21.41

Government	[BBB+] S_P	21.41

Fixed Income Instruments issued by Bank of Thailand		21.75

Deposits and Fixed Income Instruments issued by Financial Institutions		1.13

Tisco Bank Plc.	[A+] TRIS	0.93

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

Fixed Income Instruments Issued by Corporates		36.98

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	8.55

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	4.06

True Corporation Plc.	[A+] TRIS	2.84

CP All Plc.	[AA-] TRIS	2.78

CK Power Plc.	[A-] TRIS	2.67

Berli Jucker Plc.	[A] TRIS	2.66

AP (Thailand) Plc.	[A] TRIS	2.36

CPN Retail Growth Leasehold Reit	[A+] TRIS	2.15

Ngern Tid Lor Plc.	[A+] TRIS	2.00

Thai Beverage Plc.	[AA] TRIS	1.67

Banpu Plc.	[A+] TRIS	1.43

Minor International Plc.	[A+] TRIS	1.26

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.62

Krungthai Card Plc.	[AA] TRIS	0.57

Bangchak Corporation Plc.	[A+] TRIS	0.48

CP AXTRA Plc.	[AA-] TRIS	0.48

Frasers Property Holdings (Thailand) Co.,Ltd.	[AA-] TRIS	0.40

Other Assets		3.59

Other Liabilities		-0.63

Equity and Unit Trusts		14.66

Foreign CIS - Equity		0.46

Foreign CIS - Commodity		0.65

Grand Total		100