Krungsri Asset Management

Krungsri Happy Life RMF (KFHAPPYRMF)

Asset Allocation

Data as of 29 February 2024

ชื่อผู้ออก / Issuer Name	Credit Rating	KFHAPPYRMF

Instruments issued by Sovereign or Supra-national organization		17.69

Government	[BBB+] S_P	17.69

Fixed Income Instruments issued by Bank of Thailand		15.47

Deposits and Fixed Income Instruments issued by Financial Institutions		4.66

Government Housing Bank	[AAA] TRIS	3.03

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.82

Tisco Bank Plc.	[A] TRIS	0.81

Fixed Income Instruments Issued by Corporates		44.74

Ratchthani Leasing Plc.	[A-] TRIS	2.58

Quality Houses Plc.	[A-] TRIS	2.55

Ek-Chai Distribution System Co., Ltd	[A+] TRIS	2.52

Bangkok Expressway and Metro Plc.	[A-] TRIS	2.44

Land And Houses Plc.	[A+] TRIS	2.30

Gulf Energy Development Plc.	[A+] TRIS	2.28

Muangthai Capital Plc.	[BBB+] TRIS	2.27

Thai Union Group Plc.	[A+] TRIS	2.14

AP (Thailand) Plc.	[A] TRIS	1.94

True Move H Universal Communication Co.,Ltd.	[A+] TRIS	1.91

Charoen Pokphand Foods Plc.	[A+] TRIS	1.72

Srisawad Corporation Plc.	[BBB+] TRIS	1.60

Bangkok Commercial Asset Management Plc.	[A-] TRIS	1.55

Global Power Synergy Plc.	[AA+] TRIS	1.51

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	1.46

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	1.23

JMT Network Services Plc.	[BBB+] TRIS	1.21

CP All Plc.	[A+] TRIS	1.18

Ngern Tid Lor Plc.	[A] TRIS	1.14

True Corporation Plc.	[A+] TRIS	1.14

Thai Beverage Plc.	[AA] TRIS	0.99

IRPC Plc.	[A-] FITCH_TH-LONG	0.78

Advanced Wireless Network Co., Ltd	[AAA] FITCH_TH-LONG	0.77

CP AXTRA Plc.	[A+] TRIS	0.69

Frasers Property Holdings (Thailand) Co.,Ltd.	[AA-] TRIS	0.64

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	0.61

Krungthai Card Plc.	[AA-] TRIS	0.58

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	0.30

Betagro PLC.	[A] TRIS	0.24

Minor International Plc.	[A] TRIS	0.24

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

Other Assets		1.29

Other Liabilities		-0.64

Equity and Unit Trusts		16.80

Grand Total		100

Remark:

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

Provident Fund

Krungsri @ccess Mobile App

Back

Any enquiries about mutual funds