Krungsri Asset Management

Krungsri Happy Life-SSF (KFHAPPYSSF)

Asset Allocation

Data as of 31 August 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFHAPPYSSF

Instruments issued by Sovereign or Supra-national organization		20.74

Government	[BBB+] S_P	20.74

Fixed Income Instruments issued by Bank of Thailand		22.49

Deposits and Fixed Income Instruments issued by Financial Institutions		1.10

Tisco Bank Plc.	[A+] TRIS	0.91

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.19

Fixed Income Instruments Issued by Corporates		36.24

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	8.35

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	3.98

True Corporation Plc.	[A+] TRIS	2.79

CP All Plc.	[AA-] TRIS	2.73

CK Power Plc.	[A-] TRIS	2.61

Berli Jucker Plc.	[A] TRIS	2.60

AP (Thailand) Plc.	[A] TRIS	2.31

CPN Retail Growth Leasehold Reit	[A+] TRIS	2.11

Ngern Tid Lor Plc.	[A+] TRIS	1.98

Thai Beverage Plc.	[AA] TRIS	1.64

Banpu Plc.	[A+] TRIS	1.40

Minor International Plc.	[A+] TRIS	1.23

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.60

Krungthai Card Plc.	[AA] TRIS	0.56

Bangchak Corporation Plc.	[A+] TRIS	0.47

CP AXTRA Plc.	[AA-] TRIS	0.47

Frasers Property Holdings (Thailand) Co.,Ltd.	[AA-] TRIS	0.40

Other Assets		2.52

Other Liabilities		-0.78

Equity and Unit Trusts		16.57

Foreign CIS - Equity		0.45

Foreign CIS - Commodity		0.66

Grand Total		100