Krungsri Asset Management

Krungsri Super Life Fund (KFSUPER)

Asset Allocation

Data as of 30 December 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSUPER

Instruments issued by Sovereign or Supra-national organization		14.30

Government	[BBB+] S_P	14.30

Fixed Income Instruments issued by Bank of Thailand		3.97

Deposits and Fixed Income Instruments issued by Financial Institutions		2.01

Government Housing Bank	[AAA] TRIS	1.78

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

Tisco Bank Plc.	[A+] TRIS	0.10

Fixed Income Instruments Issued by Corporates		21.30

AP (Thailand) Plc.	[A] TRIS	1.82

Berli Jucker Plc.	[A] TRIS	1.82

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	1.81

CK Power Plc.	[A-] TRIS	1.79

Thai Beverage Plc.	[AA] TRIS	1.78

Gulf Development Plc.	[AA-] TRIS	1.78

The Siam Cement Plc.	[A] TRIS	1.28

Banpu Plc.	[A+] TRIS	0.91

True Corporation Plc.	[A+] TRIS	0.90

Charoen Pokphand Foods Plc.	[A] TRIS	0.90

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	0.87

Pruksa Holding Plc.	[BBB+] TRIS	0.87

Easy Buy Plc.	[AA] FITCH_TH-LONG	0.86

CP All Plc.	[AA-] TRIS	0.36

Other Assets		4.01

Other Liabilities		-1.74

Equity and Unit Trusts		54.85

Foreign CIS - Equity		0.85

Foreign CIS - Commodity		0.44

Grand Total		100