Krungsri Asset Management

Krungsri Super Life Fund (KFSUPER)

Asset Allocation

Data as of 30 May 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSUPER

Instruments issued by Sovereign or Supra-national organization		17.12

Government	[BBB+] S_P	17.12

Fixed Income Instruments issued by Bank of Thailand		5.13

Deposits and Fixed Income Instruments issued by Financial Institutions		1.83

Government Housing Bank	[AAA] TRIS	1.62

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.12

Tisco Bank Plc.	[A+] TRIS	0.09

Fixed Income Instruments Issued by Corporates		21.07

Berli Jucker Plc.	[A] TRIS	1.68

AP (Thailand) Plc.	[A] TRIS	1.66

Charoen Pokphand Foods Plc.	[A] TRIS	1.66

Gulf Development Plc.	[AA-] TRIS	1.65

Ngern Tid Lor Plc.	[A+] TRIS	1.63

True Corporation Plc.	[A+] TRIS	1.62

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	1.61

The Siam Cement Plc.	[A] FITCH_TH-LONG	1.15

CK Power Plc.	[A-] TRIS	0.82

Thai Beverage Plc.	[AA] TRIS	0.82

Land And Houses Plc.	[A] TRIS	0.82

CP AXTRA Plc.	[AA-] TRIS	0.82

Bangkok Expressway and Metro Plc.	[BBB+] TRIS	0.82

Banpu Plc.	[A+] TRIS	0.81

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	0.80

Supalai Plc.	[A] TRIS	0.79

Pruksa Holding Plc.	[BBB+] TRIS	0.78

Easy Buy Plc.	[AA] FITCH_TH-LONG	0.78

CP All Plc.	[AA-] TRIS	0.34

Other Assets		7.93

Other Liabilities		-1.11

Equity and Unit Trusts		48.03

Grand Total		100

Remark:

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

Provident Fund