Krungsri Asset Management

Krungsri Happy Life RMF (KFHAPPYRMF)

Asset Allocation

Data as of 29 March 2024

ชื่อผู้ออก / Issuer Name	Credit Rating	KFHAPPYRMF

Instruments issued by Sovereign or Supra-national organization		20.11

Government	[BBB+] S_P	20.11

Fixed Income Instruments issued by Bank of Thailand		11.99

Deposits and Fixed Income Instruments issued by Financial Institutions		4.66

Government Housing Bank	[AAA] TRIS	3.06

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.83

Tisco Bank Plc.	[A] TRIS	0.77

Fixed Income Instruments Issued by Corporates		45.51

Ratchthani Leasing Plc.	[A-] TRIS	2.61

Ek-Chai Distribution System Co., Ltd	[A+] TRIS	2.55

Ngern Tid Lor Plc.	[A] TRIS	2.53

Bangkok Expressway and Metro Plc.	[A-] TRIS	2.48

Land And Houses Plc.	[A+] TRIS	2.33

Gulf Energy Development Plc.	[A+] TRIS	2.30

Muangthai Capital Plc.	[BBB+] TRIS	2.30

Thai Union Group Plc.	[A+] TRIS	2.17

AP (Thailand) Plc.	[A] TRIS	1.96

True Move H Universal Communication Co.,Ltd.	[A+] TRIS	1.93

Charoen Pokphand Foods Plc.	[A+] TRIS	1.74

Srisawad Corporation Plc.	[BBB+] TRIS	1.61

Quality Houses Plc.	[A-] TRIS	1.58

Bangkok Commercial Asset Management Plc.	[A-] TRIS	1.57

Global Power Synergy Plc.	[AA+] TRIS	1.54

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	1.47

CP All Plc.	[A+] TRIS	1.34

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	1.24

JMT Network Services Plc.	[BBB+] TRIS	1.22

True Corporation Plc.	[A+] TRIS	1.15

Thai Beverage Plc.	[AA] TRIS	1.00

IRPC Plc.	[BBB+] FITCH_TH-LONG	0.79

Advanced Wireless Network Co., Ltd	[AAA] FITCH_TH-LONG	0.78

CP AXTRA Plc.	[A+] TRIS	0.69

Frasers Property Holdings (Thailand) Co.,Ltd.	[AA-] TRIS	0.63

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	0.62

Krungthai Card Plc.	[AA-] TRIS	0.59

CK Power Plc.	[A-] TRIS	0.54

Pruksa Holding Plc.	[A-] TRIS	0.41

PTT Global Chemical Plc.	[AA] FITCH_TH-LONG	0.38

Sri Trang Agro-Industry Plc.	[A] TRIS	0.36

Easy Buy Plc.	[AA] FITCH_TH-LONG	0.31

Aeon Thana Sinsap (Thailand) Plc.	[A-] FITCH_TH-LONG	0.31

Betagro PLC.	[A] TRIS	0.25

Siam City Cement Plc.	[A] FITCH_TH-LONG	0.23

Other Assets		0.64

Other Liabilities		-0.43

Equity and Unit Trusts		17.52

Grand Total		100

Remark:

In case company rating is not available, issue rating will be applied.

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