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Krungsri Happy Life RMF (KFHAPPYRMF)
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Asset Allocation
Data as of 30 April 2026
ชื่อผู้ออก / Issuer NameCredit RatingKFHAPPYRMF
Instruments issued by Sovereign or Supra-national organization19.03
Government[BBB+] S_P19.03
Fixed Income Instruments issued by Bank of Thailand13.65
Deposits and Fixed Income Instruments issued by Financial Institutions6.08
Government Housing Bank[AAA] TRIS3.93
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG1.27
Tisco Bank Plc.[A+] TRIS0.89
Fixed Income Instruments Issued by Corporates41.86
Gulf Development Plc.[AA-] TRIS3.85
Muangthai Capital Plc.[A-] FITCH_TH-LONG3.46
Bangkok Expressway and Metro Plc.[A] FITCH_TH-LONG2.70
True Corporation Plc.[A+] TRIS2.69
Berli Jucker Plc.[A] TRIS2.69
Thai Beverage Plc.[AA] TRIS2.50
Thai Union Group Plc.[A+] TRIS2.41
Ngern Tid Lor Plc.[A+] TRIS2.16
CK Power Plc.[A-] TRIS2.01
AP (Thailand) Plc.[A] TRIS1.93
CPN Retail Growth Leasehold Reit[A+] TRIS1.79
Pruksa Holding Plc.[BBB+] TRIS1.71
Global Power Synergy Plc.[AA+] TRIS1.70
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS1.69
CP All Plc.[AA-] TRIS1.56
CPF (Thailand) Plc.[A] TRIS1.46
Banpu Plc.[A+] TRIS1.18
Minor International Plc.[A+] TRIS0.93
Frasers Property Holdings (Thailand) Co.,Ltd.[AA-] TRIS0.71
CP AXTRA Plc.[AA-] TRIS0.67
Golden Ventures Leasehold Real Estate Investment[A-] TRIS0.66
Krungthai Card Plc.[AA] TRIS0.62
PTT Global Chemical Plc.[AA-] FITCH_TH-LONG0.41
Bangchak Corporation Plc.[A+] TRIS0.35
Other Assets1.62
Other Liabilities-0.27
Equity and Unit Trusts17.11
Foreign CIS - Equity0.66
Foreign CIS - Commodity0.26
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.

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