Krungsri Asset Management

Krungsri Super Life Fund (KFSUPER)

Asset Allocation

Data as of 31 August 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSUPER

Instruments issued by Sovereign or Supra-national organization		9.67

Government	[BBB+] S_P	9.67

Fixed Income Instruments issued by Bank of Thailand		13.03

Fixed Income Instruments Issued by Corporates		16.95

Berli Jucker Plc.	[A] TRIS	2.17

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	2.15

AP (Thailand) Plc.	[A] TRIS	2.13

Thai Beverage Plc.	[AA] TRIS	2.11

The Siam Cement Plc.	[A] TRIS	1.54

Banpu Plc.	[A+] TRIS	1.09

True Corporation Plc.	[A+] TRIS	1.09

CK Power Plc.	[A-] TRIS	1.07

Charoen Pokphand Foods Plc.	[A] TRIS	1.07

Bangkok Expressway and Metro Plc.	[A] FITCH_TH-LONG	1.05

Easy Buy Plc.	[AA] FITCH_TH-LONG	1.04

CP All Plc.	[AA-] TRIS	0.43

Other Assets		5.49

Other Liabilities		-1.83

Equity and Unit Trusts		53.95

Foreign CIS - Equity		1.32

Foreign CIS - Commodity		1.41

Grand Total		100