Krungsri Asset Management

Krungsri Super Life Fund (KFSUPER)

Asset Allocation

Data as of 30 September 2020

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSUPER

Instruments issued by Sovereign or Supra-national organization		6.91

Government	[BBB+] S_P	6.91

Fixed Income Instruments issued by Bank of Thailand		5.27

Deposits and Fixed Income Instruments issued by Financial Institutions		10.35

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	5.64

Tisco Bank Plc.	[A] TRIS	4.70

Fixed Income Instruments Issued by Corporates		18.99

Bangkok Commercial Asset Management Plc.	[A-] TRIS	2.96

Minor International Plc.	[A] TRIS	2.56

Krungthai Card Plc.	[A+] TRIS	2.28

Supalai Plc.	[A] TRIS	2.05

Pruksa Holding Plc.	[A] TRIS	1.79

Aeon Thana Sinsap (Thailand) Plc.	[A-] FITCH_TH-LONG	1.46

AP (Thailand) Plc.	[A-] TRIS	1.26

Easy Buy Plc.	[AA] FITCH_TH-LONG	1.22

Muangthai Capital Plc.	[BBB+] TRIS	1.19

Central Plaza Hotel Plc.	[A] TRIS	0.94

Golden Land Property Development Plc.	[A-] TRIS	0.70

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	0.57

Other Assets		5.72

Other Liabilities		-0.56

Equity and Unit Trusts		52.24

Foreign CIS - Commodity		1.08

Grand Total		100

Remark:

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

Provident Fund