Krungsri Asset Management

Krungsri Super Life RMF (KFSUPERRMF)

Asset Allocation

Data as of 30 April 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSUPERRMF

Instruments issued by Sovereign or Supra-national organization		10.14

Government	[BBB+] S_P	10.14

Fixed Income Instruments issued by Bank of Thailand		10.10

Deposits and Fixed Income Instruments issued by Financial Institutions		1.47

Government Housing Bank	[AAA] TRIS	1.46

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

Fixed Income Instruments Issued by Corporates		16.80

Gulf Development Plc.	[AA-] TRIS	1.90

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

CK Power Plc.	[A-] TRIS	1.49

Thai Beverage Plc.	[AA] TRIS	1.47

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.45

The Siam Cement Plc.	[A] TRIS	1.06

CPF (Thailand) Plc.	[A] TRIS	0.76

Berli Jucker Plc.	[A] TRIS	0.75

True Corporation Plc.	[A+] TRIS	0.75

Banpu Plc.	[A+] TRIS	0.75

AP (Thailand) Plc.	[A] TRIS	0.74

Ngern Tid Lor Plc.	[A+] TRIS	0.74

Bangkok Expressway and Metro Plc.	[A] FITCH_TH-LONG	0.74

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	0.71

Charoen Pokphand Foods Plc.	[A] TRIS	0.37

CP All Plc.	[AA-] TRIS	0.15

Other Assets		8.62

Other Liabilities		-0.98

Equity and Unit Trusts		52.19

Foreign CIS - Equity		1.06

Foreign CIS - Commodity		0.60

Grand Total		100