Krungsri Happy Life RMF (KFHAPPYRMF)
Asset Allocation
Data as of 31 July 2019
ชื่อผู้ออก / Issuer NameCredit RatingKFHAPPYRMF
Instruments issued by Sovereign or Supra-national organization9.47
Government[BBB+] S_P7.98
The Ministry of Finance of The Lao PDR[BBB] TRIS1.49
Fixed Income Instruments issued by Bank of Thailand25.96
Deposits and Fixed Income Instruments issued by Financial Institutions3.88
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG3.88
Fixed Income Instruments Issued by Corporates37.87
Muangthai Capital Plc.[BBB+] TRIS4.72
Bangkok Commercial Asset Management Plc.[AA-] FITCH_TH-LONG3.70
Easy Buy Plc.[AA+] FITCH_TH-LONG2.92
PTG Energy Plc.[BBB+] TRIS2.68
Krungthai Card Plc.[A+] TRIS2.48
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS2.13
Bangkok Dusit Medical Services Plc.[AA-] TRIS1.79
Thai Union Group Plc.[A+] TRIS1.70
Home Product Center Plc.[AA-] TRIS1.61
Golden Land Property Development Plc.[BBB+] TRIS1.51
Pruksa Real Estate Plc.[A] TRIS1.49
Frasers Property Holdings (Thailand) Co.,Ltd.[AA-] TRIS1.47
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS1.38
Ratchthani Leasing Plc.[A-] TRIS1.34
Golden Ventures Leasehold Real Estate Investment[A-] TRIS1.23
Central Plaza Hotel Plc.[A] TRIS1.13
Dusit Thani Plc.[BBB+] TRIS0.93
CP ALL Plc.[AA-] FITCH_TH-LONG0.78
Don Muang Tollway Plc.[BBB+] TRIS0.76
PTT Global Chemical Plc.[AA+] FITCH_TH-LONG0.76
Betagro PLC.[A-] TRIS0.48
Advanced Wireless Network Co., Ltd[AA+] FITCH_TH-LONG0.37
MBK Development Plc.[A] TRIS0.19
CPN Retail Growth Leasehold Reit[AA] TRIS0.12
Aeon Thana Sinsap (Thailand) Plc.[A-] FITCH_TH-LONG0.12
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG0.09
Other Assets4.66
Other Liabilities-2.19
Equity and Unit Trusts20.34
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.