Krungsri Asset Management

Krungsri Happy Life-SSF (KFHAPPYSSF)

Asset Allocation

Data as of 31 July 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFHAPPYSSF

Instruments issued by Sovereign or Supra-national organization		20.94

Government	[BBB+] S_P	20.94

Fixed Income Instruments issued by Bank of Thailand		20.87

Deposits and Fixed Income Instruments issued by Financial Institutions		1.11

Tisco Bank Plc.	[A+] TRIS	0.92

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.19

Fixed Income Instruments Issued by Corporates		37.45

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	8.41

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	4.05

Ngern Tid Lor Plc.	[A+] TRIS	3.07

CP All Plc.	[AA-] TRIS	2.75

True Corporation Plc.	[A+] TRIS	2.67

CK Power Plc.	[A-] TRIS	2.63

Berli Jucker Plc.	[A] TRIS	2.61

AP (Thailand) Plc.	[A] TRIS	2.33

CPN Retail Growth Leasehold Reit	[A+] TRIS	2.11

Thai Beverage Plc.	[AA] TRIS	1.67

Banpu Plc.	[A+] TRIS	1.41

Minor International Plc.	[A+] TRIS	1.24

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

Krungthai Card Plc.	[AA] TRIS	0.56

Bangchak Corporation Plc.	[A+] TRIS	0.47

CP AXTRA Plc.	[AA-] TRIS	0.47

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

Other Assets		1.86

Other Liabilities		-0.37

Equity and Unit Trusts		17.58

Foreign CIS - Equity		0.43

Foreign CIS - Commodity		0.13

Grand Total		100