Krungsri Asset Management

Krungsri Super Life Fund (KFSUPER)

Asset Allocation

Data as of 30 April 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSUPER

Instruments issued by Sovereign or Supra-national organization		9.68

Government	[BBB+] S_P	9.68

Fixed Income Instruments issued by Bank of Thailand		12.17

Deposits and Fixed Income Instruments issued by Financial Institutions		0.24

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

Tisco Bank Plc.	[A+] TRIS	0.11

Fixed Income Instruments Issued by Corporates		16.70

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

Berli Jucker Plc.	[A] TRIS	1.89

AP (Thailand) Plc.	[A] TRIS	1.89

Thai Beverage Plc.	[AA] TRIS	1.86

The Siam Cement Plc.	[A] TRIS	1.34

True Corporation Plc.	[A+] TRIS	0.94

Banpu Plc.	[A+] TRIS	0.94

Charoen Pokphand Foods Plc.	[A] TRIS	0.94

CK Power Plc.	[A-] TRIS	0.93

Bangkok Expressway and Metro Plc.	[A] FITCH_TH-LONG	0.93

Gulf Development Plc.	[AA-] TRIS	0.93

Pruksa Holding Plc.	[BBB+] TRIS	0.91

Easy Buy Plc.	[AA] FITCH_TH-LONG	0.91

CP All Plc.	[AA-] TRIS	0.38

Other Assets		7.24

Other Liabilities		-0.64

Equity and Unit Trusts		53.03

Foreign CIS - Equity		1.06

Foreign CIS - Commodity		0.51

Grand Total		100