Krungsri Asset Management

Krungsri Super Life Fund (KFSUPER)

Asset Allocation

Data as of 30 January 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSUPER

Instruments issued by Sovereign or Supra-national organization		14.74

Government	[BBB+] S_P	14.74

Fixed Income Instruments issued by Bank of Thailand		2.30

Deposits and Fixed Income Instruments issued by Financial Institutions		2.11

Government Housing Bank	[AAA] TRIS	1.86

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.14

Tisco Bank Plc.	[A+] TRIS	0.11

Fixed Income Instruments Issued by Corporates		22.28

Berli Jucker Plc.	[A] TRIS	1.91

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	1.89

AP (Thailand) Plc.	[A] TRIS	1.88

CK Power Plc.	[A-] TRIS	1.88

Thai Beverage Plc.	[AA] TRIS	1.87

Gulf Development Plc.	[AA-] TRIS	1.87

The Siam Cement Plc.	[A] TRIS	1.34

Banpu Plc.	[A+] TRIS	0.95

True Corporation Plc.	[A+] TRIS	0.94

Charoen Pokphand Foods Plc.	[A] TRIS	0.94

Bangkok Expressway and Metro Plc.	[BBB+] TRIS	0.93

Land And Houses Plc.	[A] TRIS	0.93

CP AXTRA Plc.	[AA-] TRIS	0.93

CPN Retail Growth Leasehold Reit	[A+] TRIS	0.92

Supalai Plc.	[A] TRIS	0.92

Pruksa Holding Plc.	[BBB+] TRIS	0.91

Easy Buy Plc.	[AA] FITCH_TH-LONG	0.90

CP All Plc.	[AA-] TRIS	0.38

Other Assets		4.85

Other Liabilities		-5.43

Equity and Unit Trusts		57.64

Foreign CIS - Equity		0.98

Foreign CIS - Commodity		0.54

Grand Total		100