Krungsri Asset Management

Krungsri Super Life RMF (KFSUPERRMF)

Asset Allocation

Data as of 31 October 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSUPERRMF

Instruments issued by Sovereign or Supra-national organization		14.09

Government	[BBB+] S_P	14.09

Fixed Income Instruments issued by Bank of Thailand		4.61

Deposits and Fixed Income Instruments issued by Financial Institutions		1.51

Government Housing Bank	[AAA] TRIS	1.50

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

Fixed Income Instruments Issued by Corporates		20.29

Gulf Development Plc.	[AA-] TRIS	1.94

CK Power Plc.	[A-] TRIS	1.51

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	1.50

Thai Beverage Plc.	[AA] TRIS	1.50

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.47

Charoen Pokphand Foods Plc.	[A] TRIS	1.13

The Siam Cement Plc.	[A] TRIS	1.07

CPF (Thailand) Plc.	[A] TRIS	0.78

Berli Jucker Plc.	[A] TRIS	0.77

True Corporation Plc.	[A+] TRIS	0.76

AP (Thailand) Plc.	[A] TRIS	0.76

Ngern Tid Lor Plc.	[A+] TRIS	0.76

Banpu Plc.	[A+] TRIS	0.75

Land And Houses Plc.	[A] TRIS	0.75

Bangkok Expressway and Metro Plc.	[BBB+] TRIS	0.75

CP AXTRA Plc.	[AA-] TRIS	0.74

Supalai Plc.	[A] TRIS	0.73

Pruksa Holding Plc.	[BBB+] TRIS	0.73

Easy Buy Plc.	[AA] FITCH_TH-LONG	0.72

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.72

Krungthai Card Plc.	[AA] TRIS	0.30

CP All Plc.	[AA-] TRIS	0.16

Other Assets		5.38

Other Liabilities		-0.28

Equity and Unit Trusts		54.40

Grand Total		100