Krungsri Asset Management

Krungsri Super Life Fund (KFSUPER)

Asset Allocation

Data as of 31 March 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSUPER

Instruments issued by Sovereign or Supra-national organization		9.49

Government	[BBB+] S_P	9.49

Fixed Income Instruments issued by Bank of Thailand		8.09

Deposits and Fixed Income Instruments issued by Financial Institutions		2.08

Government Housing Bank	[AAA] TRIS	1.84

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

Tisco Bank Plc.	[A+] TRIS	0.10

Fixed Income Instruments Issued by Corporates		18.24

Berli Jucker Plc.	[A] TRIS	1.86

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	1.85

AP (Thailand) Plc.	[A] TRIS	1.85

Thai Beverage Plc.	[AA] TRIS	1.82

The Siam Cement Plc.	[A] TRIS	1.32

CK Power Plc.	[A-] TRIS	0.94

Banpu Plc.	[A+] TRIS	0.93

Charoen Pokphand Foods Plc.	[A] TRIS	0.93

True Corporation Plc.	[A+] TRIS	0.92

Land And Houses Plc.	[A] TRIS	0.92

Bangkok Expressway and Metro Plc.	[A] FITCH_TH-LONG	0.92

CP AXTRA Plc.	[AA-] TRIS	0.91

Gulf Development Plc.	[AA-] TRIS	0.91

Pruksa Holding Plc.	[BBB+] TRIS	0.90

Easy Buy Plc.	[AA] FITCH_TH-LONG	0.89

CP All Plc.	[AA-] TRIS	0.38

Other Assets		8.05

Other Liabilities		-1.30

Equity and Unit Trusts		53.93

Foreign CIS - Equity		0.93

Foreign CIS - Commodity		0.50

Grand Total		100