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Asset Allocation
Data as of
31 July 2025
| ชื่อผู้ออก / Issuer Name | Credit Rating | KFHAPPYRMF | |
|---|---|---|---|
| Instruments issued by Sovereign or Supra-national organization | 27.59 | ||
| Government | [BBB+] S_P | 27.59 | |
| Fixed Income Instruments issued by Bank of Thailand | 1.98 | ||
| Deposits and Fixed Income Instruments issued by Financial Institutions | 7.45 | ||
| Government Housing Bank | [AAA] TRIS | 3.34 | |
| United Overseas Bank (Thai) Plc. | [AAA] FITCH_TH-LONG | 3.19 | |
| Tisco Bank Plc. | [A+] TRIS | 0.92 | |
| Fixed Income Instruments Issued by Corporates | 48.58 | ||
| Muangthai Capital Plc. | [A-] FITCH_TH-LONG | 3.47 | |
| Gulf Development Plc. | [AA-] TRIS | 2.87 | |
| Ngern Tid Lor Plc. | [A+] TRIS | 2.80 | |
| Berli Jucker Plc. | [A] TRIS | 2.74 | |
| Bangkok Expressway and Metro Plc. | [BBB+] TRIS | 2.69 | |
| Thai Union Group Plc. | [A+] TRIS | 2.41 | |
| True Corporation Plc. | [A+] TRIS | 2.20 | |
| CK Power Plc. | [A-] TRIS | 2.02 | |
| AP (Thailand) Plc. | [A] TRIS | 1.94 | |
| Charoen Pokphand Foods Plc. | [A] TRIS | 1.90 | |
| Supalai Plc. | [A] TRIS | 1.80 | |
| Thai Beverage Plc. | [AA] TRIS | 1.79 | |
| Land And Houses Plc. | [A] TRIS | 1.77 | |
| Global Power Synergy Plc. | [AA+] TRIS | 1.73 | |
| Pruksa Holding Plc. | [BBB+] TRIS | 1.69 | |
| Bangkok Commercial Asset Management Plc. | [A-] TRIS | 1.67 | |
| CP All Plc. | [AA-] TRIS | 1.59 | |
| CPF (Thailand) Plc. | [A] TRIS | 1.48 | |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | [A] TRIS | 1.44 | |
| CP AXTRA Plc. | [AA-] TRIS | 1.44 | |
| Asia Sermkij Leasing Plc. | [A] FITCH_TH-LONG | 1.32 | |
| Banpu Plc. | [A+] TRIS | 1.20 | |
| Minor International Plc. | [A+] TRIS | 0.94 | |
| Frasers Property Holdings (Thailand) Co.,Ltd. | [AA-] TRIS | 0.72 | |
| Golden Ventures Leasehold Real Estate Investment | [A-] TRIS | 0.67 | |
| Krungthai Card Plc. | [AA] TRIS | 0.63 | |
| PTT Global Chemical Plc. | [AA-] FITCH_TH-LONG | 0.42 | |
| Sri Trang Agro-Industry Plc. | [A-] TRIS | 0.40 | |
| Bangchak Corporation Plc. | [A+] TRIS | 0.35 | |
| Siam City Cement Plc. | [A] FITCH_TH-LONG | 0.25 | |
| Srisawad Corporation Plc. | [A-] FITCH_TH-LONG | 0.25 | |
| Other Assets | 3.23 | ||
| Other Liabilities | -4.56 | ||
| Equity and Unit Trusts | 15.73 | ||
| Grand Total | 100 | ||
Remark:
In case company rating is not available, issue rating will be applied.
