Krungsri Asset Management

Krungsri Good Life Fund (KFGOOD)

Asset Allocation

Data as of 29 August 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFGOOD

Instruments issued by Sovereign or Supra-national organization		21.55

Government	[BBB+] S_P	21.55

Fixed Income Instruments issued by Bank of Thailand		9.74

Deposits and Fixed Income Instruments issued by Financial Institutions		3.32

Government Housing Bank	[AAA] TRIS	3.05

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.27

Fixed Income Instruments Issued by Corporates		29.25

Gulf Development Plc.	[AA-] TRIS	3.17

Ngern Tid Lor Plc.	[A+] TRIS	3.08

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	2.80

AP (Thailand) Plc.	[A] TRIS	2.48

Bangkok Expressway and Metro Plc.	[BBB+] TRIS	2.43

CK Power Plc.	[A-] TRIS	1.87

True Corporation Plc.	[A+] TRIS	1.86

Charoen Pokphand Foods Plc.	[A] TRIS	1.82

CP All Plc.	[AA-] TRIS	1.69

CP AXTRA Plc.	[AA-] TRIS	1.55

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	1.51

Berli Jucker Plc.	[A] TRIS	1.24

Thai Beverage Plc.	[AA] TRIS	1.21

Banpu Plc.	[A+] TRIS	0.95

Minor International Plc.	[A+] TRIS	0.95

Bangchak Corporation Plc.	[A+] TRIS	0.32

Srisawad Corporation Plc.	[A-] FITCH_TH-LONG	0.31

Other Assets		3.56

Other Liabilities		-1.83

Equity and Unit Trusts		34.41

Grand Total		100