Krungsri Super Life Fund (KFSUPER)
Asset Allocation
Data as of 30 September 2020
ชื่อผู้ออก / Issuer NameCredit RatingKFSUPER
Instruments issued by Sovereign or Supra-national organization6.91
Government[BBB+] S_P6.91
Fixed Income Instruments issued by Bank of Thailand5.27
Deposits and Fixed Income Instruments issued by Financial Institutions10.35
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG5.64
Tisco Bank Plc.[A] TRIS4.70
Fixed Income Instruments Issued by Corporates18.99
Bangkok Commercial Asset Management Plc.[A-] TRIS2.96
Minor International Plc.[A] TRIS2.56
Krungthai Card Plc.[A+] TRIS2.28
Supalai Plc.[A] TRIS2.05
Pruksa Holding Plc.[A] TRIS1.79
Aeon Thana Sinsap (Thailand) Plc.[A-] FITCH_TH-LONG1.46
AP (Thailand) Plc.[A-] TRIS1.26
Easy Buy Plc.[AA] FITCH_TH-LONG1.22
Muangthai Capital Plc.[BBB+] TRIS1.19
Central Plaza Hotel Plc.[A] TRIS0.94
Golden Land Property Development Plc.[A-] TRIS0.70
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS0.57
Other Assets5.72
Other Liabilities-0.56
Equity and Unit Trusts52.24
Foreign CIS - Commodity1.08
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.