Krungsri Asset Management

Krungsri Super Life RMF (KFSUPERRMF)

Asset Allocation

Data as of 31 July 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSUPERRMF

Instruments issued by Sovereign or Supra-national organization		10.38

Government	[BBB+] S_P	10.38

Fixed Income Instruments issued by Bank of Thailand		10.72

Deposits and Fixed Income Instruments issued by Financial Institutions		1.43

Government Housing Bank	[AAA] TRIS	1.42

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

Fixed Income Instruments Issued by Corporates		16.30

Gulf Development Plc.	[AA-] TRIS	1.86

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	1.46

CK Power Plc.	[A-] TRIS	1.45

Thai Beverage Plc.	[AA] TRIS	1.44

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.42

The Siam Cement Plc.	[A] TRIS	1.04

Banpu Plc.	[A+] TRIS	0.74

True Corporation Plc.	[A+] TRIS	0.74

CPF (Thailand) Plc.	[A] TRIS	0.73

Berli Jucker Plc.	[A] TRIS	0.73

Ngern Tid Lor Plc.	[A+] TRIS	0.72

Bangkok Expressway and Metro Plc.	[A] FITCH_TH-LONG	0.72

AP (Thailand) Plc.	[A] TRIS	0.71

Easy Buy Plc.	[AA] FITCH_TH-LONG	0.70

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

Frasers Property (Thailand) Plc.	[A] TRIS	0.63

Charoen Pokphand Foods Plc.	[A] TRIS	0.36

CP All Plc.	[AA-] TRIS	0.15

Other Assets		7.70

Other Liabilities		-0.75

Equity and Unit Trusts		52.65

Foreign CIS - Equity		1.05

Foreign CIS - Commodity		0.53

Grand Total		100