Krungsri Asset Management

Krungsri Super Life RMF (KFSUPERRMF)

Asset Allocation

Data as of 30 June 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSUPERRMF

Instruments issued by Sovereign or Supra-national organization		9.80

Government	[BBB+] S_P	9.80

Fixed Income Instruments issued by Bank of Thailand		11.99

Deposits and Fixed Income Instruments issued by Financial Institutions		1.44

Government Housing Bank	[AAA] TRIS	1.43

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.01

Fixed Income Instruments Issued by Corporates		15.81

Gulf Development Plc.	[AA-] TRIS	1.87

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	1.47

CK Power Plc.	[A-] TRIS	1.47

Thai Beverage Plc.	[AA] TRIS	1.44

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.43

The Siam Cement Plc.	[A] TRIS	1.05

CPF (Thailand) Plc.	[A] TRIS	0.75

Banpu Plc.	[A+] TRIS	0.74

True Corporation Plc.	[A+] TRIS	0.74

Berli Jucker Plc.	[A] TRIS	0.73

AP (Thailand) Plc.	[A] TRIS	0.73

Ngern Tid Lor Plc.	[A+] TRIS	0.73

Bangkok Expressway and Metro Plc.	[A] FITCH_TH-LONG	0.73

Easy Buy Plc.	[AA] FITCH_TH-LONG	0.71

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.70

Charoen Pokphand Foods Plc.	[A] TRIS	0.36

CP All Plc.	[AA-] TRIS	0.15

Other Assets		5.40

Other Liabilities		-0.22

Equity and Unit Trusts		54.12

Foreign CIS - Equity		1.12

Foreign CIS - Commodity		0.52

Grand Total		100