Krungsri Asset Management

Krungsri Good Life Fund (KFGOOD)

Asset Allocation

Data as of 31 July 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFGOOD

Instruments issued by Sovereign or Supra-national organization		20.16

Government	[BBB+] S_P	20.16

Fixed Income Instruments issued by Bank of Thailand		14.24

Deposits and Fixed Income Instruments issued by Financial Institutions		3.18

Government Housing Bank	[AAA] TRIS	2.92

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.26

Fixed Income Instruments Issued by Corporates		26.28

Gulf Development Plc.	[AA-] TRIS	3.07

Ngern Tid Lor Plc.	[A+] TRIS	2.95

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	2.67

AP (Thailand) Plc.	[A] TRIS	2.37

Bangkok Expressway and Metro Plc.	[BBB+] TRIS	2.36

CK Power Plc.	[A-] TRIS	1.78

Charoen Pokphand Foods Plc.	[A] TRIS	1.77

CP All Plc.	[AA-] TRIS	1.61

CP AXTRA Plc.	[AA-] TRIS	1.48

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	1.44

True Corporation Plc.	[A+] TRIS	1.19

Berli Jucker Plc.	[A] TRIS	1.18

Minor International Plc.	[A+] TRIS	0.90

Banpu Plc.	[A+] TRIS	0.90

Bangchak Corporation Plc.	[A+] TRIS	0.30

Srisawad Corporation Plc.	[A-] FITCH_TH-LONG	0.29

Other Assets		4.00

Other Liabilities		-1.24

Equity and Unit Trusts		33.37

Grand Total		100