Krungsri Asset Management

Krungsri Super Life RMF (KFSUPERRMF)

Asset Allocation

Data as of 30 September 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSUPERRMF

Instruments issued by Sovereign or Supra-national organization		10.78

Government	[BBB+] S_P	10.78

Fixed Income Instruments issued by Bank of Thailand		12.24

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		15.52

CK Power Plc.	[A-] TRIS	1.49

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	1.49

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.46

Thai Beverage Plc.	[AA] TRIS	1.46

The Siam Cement Plc.	[A] TRIS	1.07

Banpu Plc.	[A+] TRIS	0.76

True Corporation Plc.	[A+] TRIS	0.75

CPF (Thailand) Plc.	[A] TRIS	0.75

Berli Jucker Plc.	[A] TRIS	0.75

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

Gulf Development Plc.	[AA-] TRIS	0.73

Easy Buy Plc.	[AA] FITCH_TH-LONG	0.72

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

Frasers Property (Thailand) Plc.	[A] TRIS	0.65

Charoen Pokphand Foods Plc.	[A] TRIS	0.37

CP All Plc.	[AA-] TRIS	0.15

Other Assets		8.25

Other Liabilities		-0.79

Equity and Unit Trusts		49.98

Foreign CIS - Equity		1.16

Foreign CIS - Commodity		1.40

Grand Total		100