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Krungsri Happy Life RMF (KFHAPPYRMF)
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Asset Allocation
Data as of 30 June 2026
ชื่อผู้ออก / Issuer NameCredit RatingKFHAPPYRMF
Instruments issued by Sovereign or Supra-national organization18.73
Government[BBB+] S_P18.73
Fixed Income Instruments issued by Bank of Thailand16.57
Deposits and Fixed Income Instruments issued by Financial Institutions5.88
Government Housing Bank[AAA] TRIS3.96
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG1.03
Tisco Bank Plc.[A+] TRIS0.89
Fixed Income Instruments Issued by Corporates40.44
Gulf Development Plc.[AA-] TRIS3.89
Muangthai Capital Plc.[A-] FITCH_TH-LONG3.48
True Corporation Plc.[A+] TRIS2.73
Berli Jucker Plc.[A] TRIS2.71
Bangkok Expressway and Metro Plc.[A] FITCH_TH-LONG2.70
Thai Beverage Plc.[AA] TRIS2.51
Thai Union Group Plc.[A+] TRIS2.43
Ngern Tid Lor Plc.[A+] TRIS2.18
CK Power Plc.[A-] TRIS2.03
AP (Thailand) Plc.[A] TRIS1.95
CPN Retail Growth Leasehold Reit[A+] TRIS1.81
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS1.71
Global Power Synergy Plc.[AA+] TRIS1.70
CP All Plc.[AA-] TRIS1.57
CPF (Thailand) Plc.[A] TRIS1.48
Banpu Plc.[A+] TRIS1.20
Minor International Plc.[A+] TRIS0.94
Frasers Property Holdings (Thailand) Co.,Ltd.[AA-] TRIS0.71
CP AXTRA Plc.[AA-] TRIS0.68
Golden Ventures Leasehold Real Estate Investment[A-] TRIS0.67
Krungthai Card Plc.[AA] TRIS0.62
PTT Global Chemical Plc.[AA-] FITCH_TH-LONG0.41
Bangchak Corporation Plc.[A+] TRIS0.34
Other Assets0.29
Other Liabilities-0.30
Equity and Unit Trusts17.44
Foreign CIS - Equity0.72
Foreign CIS - Commodity0.23
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.

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