Krungsri Asset Management

Krungsri Super Life Fund (KFSUPER)

Asset Allocation

Data as of 28 November 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSUPER

Instruments issued by Sovereign or Supra-national organization		14.44

Government	[BBB+] S_P	14.44

Fixed Income Instruments issued by Bank of Thailand		2.75

Deposits and Fixed Income Instruments issued by Financial Institutions		2.03

Government Housing Bank	[AAA] TRIS	1.79

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

Tisco Bank Plc.	[A+] TRIS	0.10

Fixed Income Instruments Issued by Corporates		22.38

Berli Jucker Plc.	[A] TRIS	1.86

AP (Thailand) Plc.	[A] TRIS	1.84

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	1.82

CK Power Plc.	[A-] TRIS	1.82

Charoen Pokphand Foods Plc.	[A] TRIS	1.81

Gulf Development Plc.	[AA-] TRIS	1.80

Thai Beverage Plc.	[AA] TRIS	1.79

The Siam Cement Plc.	[A] TRIS	1.28

Banpu Plc.	[A+] TRIS	0.91

True Corporation Plc.	[A+] TRIS	0.91

Bangkok Expressway and Metro Plc.	[BBB+] TRIS	0.89

Land And Houses Plc.	[A] TRIS	0.89

CP AXTRA Plc.	[AA-] TRIS	0.89

CPN Retail Growth Leasehold Reit	[A+] TRIS	0.88

Supalai Plc.	[A] TRIS	0.88

Pruksa Holding Plc.	[BBB+] TRIS	0.87

Easy Buy Plc.	[AA] FITCH_TH-LONG	0.87

CP All Plc.	[AA-] TRIS	0.37

Other Assets		5.85

Other Liabilities		-1.12

Equity and Unit Trusts		53.67

Grand Total		100