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Krungsri Good Life RMF (KFGOODRMF)
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Asset Allocation
Data as of 31 July 2026
ชื่อผู้ออก / Issuer NameCredit RatingKFGOODRMF
Instruments issued by Sovereign or Supra-national organization15.33
Government[BBB+] S_P15.33
Fixed Income Instruments issued by Bank of Thailand13.39
Deposits and Fixed Income Instruments issued by Financial Institutions6.64
Government Housing Bank[AAA] TRIS2.82
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG2.65
Tisco Bank Plc.[A+] TRIS1.17
Fixed Income Instruments Issued by Corporates26.85
Muangthai Capital Plc.[A-] FITCH_TH-LONG2.62
Gulf Development Plc.[AA-] TRIS2.43
True Corporation Plc.[A+] TRIS2.05
Berli Jucker Plc.[A] TRIS2.03
Bangkok Expressway and Metro Plc.[A] FITCH_TH-LONG1.88
Thai Beverage Plc.[AA] TRIS1.71
AP (Thailand) Plc.[A] TRIS1.71
CP All Plc.[AA-] TRIS1.45
CK Power Plc.[A-] TRIS1.45
CPN Retail Growth Leasehold Reit[A+] TRIS1.41
CPF (Thailand) Plc.[A] TRIS1.16
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS1.12
Frasers Property (Thailand) Plc.[A] TRIS1.00
Global Power Synergy Plc.[AA+] TRIS0.93
Banpu Plc.[A+] TRIS0.88
Ngern Tid Lor Plc.[A+] TRIS0.86
CP AXTRA Plc.[AA-] TRIS0.58
Minor International Plc.[A+] TRIS0.58
Thai Union Group Plc.[A+] TRIS0.42
Bangchak Corporation Plc.[A+] TRIS0.29
Charoen Pokphand Foods Plc.[A] TRIS0.28
Other Assets3.69
Other Liabilities-0.48
Equity and Unit Trusts33.54
Foreign CIS - Equity0.70
Foreign CIS - Commodity0.35
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.

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