Krungsri Asset Management

Krungsri Super Life RMF (KFSUPERRMF)

Asset Allocation

Data as of 29 May 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSUPERRMF

Instruments issued by Sovereign or Supra-national organization		10.11

Government	[BBB+] S_P	10.11

Fixed Income Instruments issued by Bank of Thailand		10.26

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		15.79

Gulf Development Plc.	[AA-] TRIS	1.87

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	1.48

CK Power Plc.	[A-] TRIS	1.47

Thai Beverage Plc.	[AA] TRIS	1.44

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.42

The Siam Cement Plc.	[A] TRIS	1.05

CPF (Thailand) Plc.	[A] TRIS	0.75

Berli Jucker Plc.	[A] TRIS	0.74

Banpu Plc.	[A+] TRIS	0.74

True Corporation 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	0.37

CP All Plc.	[AA-] TRIS	0.15

Other Assets		7.79

Other Liabilities		-2.65

Equity and Unit Trusts		55.55

Foreign CIS - Equity		1.13

Foreign CIS - Commodity		0.58

Grand Total		100