Krungsri Asset Management

Krungsri Good Life Fund (KFGOOD)

Asset Allocation

Data as of 27 February 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFGOOD

Instruments issued by Sovereign or Supra-national organization		18.18

Government	[BBB+] S_P	18.18

Fixed Income Instruments issued by Bank of Thailand		4.77

Deposits and Fixed Income Instruments issued by Financial Institutions		6.36

Government Housing Bank	[AAA] TRIS	3.54

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	2.81

Fixed Income Instruments Issued by Corporates		29.15

Gulf Development Plc.	[AA-] TRIS	3.62

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	3.25

AP (Thailand) Plc.	[A] TRIS	2.85

Bangkok Expressway and Metro Plc.	[A] FITCH_TH-LONG	2.82

True Corporation Plc.	[A+] TRIS	2.16

CK Power Plc.	[A-] TRIS	2.15

CP All Plc.	[AA-] TRIS	1.93

CP AXTRA Plc.	[AA-] TRIS	1.78

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.76

Berli Jucker Plc.	[A] TRIS	1.43

Thai Beverage Plc.	[AA] TRIS	1.42

Banpu Plc.	[A+] TRIS	1.10

Minor International Plc.	[A+] TRIS	1.09

Ngern Tid Lor Plc.	[A+] TRIS	0.72

Bangchak Corporation Plc.	[A+] TRIS	0.37

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.35

Charoen Pokphand Foods Plc.	[A] TRIS	0.35

Other Assets		9.76

Other Liabilities		-11.11

Equity and Unit Trusts		42.76

Foreign CIS - Equity		0.08

Foreign CIS - Commodity		0.05

Grand Total		100