Krungsri Asset Management

Krungsri Super Life Fund (KFSUPER)

Asset Allocation

Data as of 30 September 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSUPER

Instruments issued by Sovereign or Supra-national organization		16.20

Government	[BBB+] S_P	16.20

Fixed Income Instruments issued by Bank of Thailand		2.04

Deposits and Fixed Income Instruments issued by Financial Institutions		1.93

Government Housing Bank	[AAA] TRIS	1.71

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.13

Tisco Bank Plc.	[A+] TRIS	0.10

Fixed Income Instruments Issued by Corporates		20.57

Berli Jucker Plc.	[A] TRIS	1.77

CK Power Plc.	[A-] TRIS	1.75

AP (Thailand) Plc.	[A] TRIS	1.75

Charoen Pokphand Foods Plc.	[A] TRIS	1.73

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	1.73

Thai Beverage Plc.	[AA] TRIS	1.72

Gulf Development Plc.	[AA-] TRIS	1.71

The Siam Cement Plc.	[A] TRIS	1.23

Banpu Plc.	[A+] TRIS	0.88

True Corporation Plc.	[A+] TRIS	0.87

Land And Houses Plc.	[A] TRIS	0.87

CP AXTRA Plc.	[AA-] TRIS	0.87

Bangkok Expressway and Metro Plc.	[BBB+] TRIS	0.85

Supalai Plc.	[A] TRIS	0.84

Pruksa Holding Plc.	[BBB+] TRIS	0.83

Easy Buy Plc.	[AA] FITCH_TH-LONG	0.83

CP All Plc.	[AA-] TRIS	0.36

Other Assets		8.95

Other Liabilities		-4.00

Equity and Unit Trusts		54.32

Grand Total		100