Krungsri Super Life Fund (KFSUPER)
Asset Allocation
Data as of 29 February 2024
ชื่อผู้ออก / Issuer NameCredit RatingKFSUPER
Instruments issued by Sovereign or Supra-national organization6.54
Government[BBB+] S_P6.54
Fixed Income Instruments issued by Bank of Thailand11.72
Deposits and Fixed Income Instruments issued by Financial Institutions0.17
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.10
Tisco Bank Plc.[A] TRIS0.08
Fixed Income Instruments Issued by Corporates21.64
Ek-Chai Distribution System Co., Ltd[A+] TRIS2.03
True Move H Universal Communication Co.,Ltd.[A+] TRIS1.61
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS1.40
Ngern Tid Lor Plc.[A] TRIS1.36
Land And Houses Plc.[A+] TRIS1.36
Gulf Energy Development Plc.[A+] TRIS1.36
Charoen Pokphand Foods Plc.[A+] TRIS1.35
Aeon Thana Sinsap (Thailand) Plc.[A-] FITCH_TH-LONG1.34
Muangthai Capital Plc.[BBB+] TRIS1.34
Quality Houses Plc.[A-] TRIS1.22
Bangkok Commercial Asset Management Plc.[A-] TRIS1.01
Banpu Plc.[A+] TRIS0.93
AP (Thailand) Plc.[A] TRIS0.67
Thai Beverage Plc.[AA] TRIS0.67
True Corporation Plc.[A+] TRIS0.67
Srisawad Corporation Plc.[BBB+] TRIS0.67
Bangkok Expressway and Metro Plc.[A-] TRIS0.67
Asia Sermkij Leasing Plc.[A] FITCH_TH-LONG0.64
CP All Plc.[A+] TRIS0.61
Sri Trang Agro-Industry Plc.[A] TRIS0.40
Global Power Synergy Plc.[AA+] TRIS0.34
Other Assets5.50
Other Liabilities-1.72
Equity and Unit Trusts56.14
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.