Krungsri Asset Management

Krungsri Super Life RMF (KFSUPERRMF)

Asset Allocation

Data as of 27 February 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSUPERRMF

Instruments issued by Sovereign or Supra-national organization		9.96

Government	[BBB+] S_P	9.96

Fixed Income Instruments issued by Bank of Thailand		4.68

Deposits and Fixed Income Instruments issued by Financial Institutions		1.38

Government Housing Bank	[AAA] TRIS	1.37

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

Fixed Income Instruments Issued by Corporates		17.32

Gulf Development Plc.	[AA-] TRIS	1.80

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	1.43

CK Power Plc.	[A-] TRIS	1.41

Thai Beverage Plc.	[AA] TRIS	1.40

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.39

The Siam Cement Plc.	[A] TRIS	1.00

Banpu Plc.	[A+] TRIS	0.72

CPF (Thailand) Plc.	[A] TRIS	0.72

True Corporation Plc.	[A+] TRIS	0.71

Berli Jucker Plc.	[A] TRIS	0.71

Ngern Tid Lor Plc.	[A+] TRIS	0.71

AP (Thailand) Plc.	[A] TRIS	0.70

Land And Houses Plc.	[A] TRIS	0.70

CP AXTRA Plc.	[AA-] TRIS	0.70

Bangkok Expressway and Metro Plc.	[A] FITCH_TH-LONG	0.69

Pruksa Holding Plc.	[BBB+] TRIS	0.68

Easy Buy Plc.	[AA] FITCH_TH-LONG	0.68

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.67

Charoen Pokphand Foods Plc.	[A] TRIS	0.35

CP All Plc.	[AA-] TRIS	0.14

Other Assets		10.81

Other Liabilities		-0.82

Equity and Unit Trusts		55.11

Foreign CIS - Equity		0.95

Foreign CIS - Commodity		0.61

Grand Total		100