Krungsri Asset Management

Krungsri Good Life Fund (KFGOOD)

Asset Allocation

Data as of 29 May 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFGOOD

Instruments issued by Sovereign or Supra-national organization		19.42

Government	[BBB+] S_P	19.42

Fixed Income Instruments issued by Bank of Thailand		9.40

Deposits and Fixed Income Instruments issued by Financial Institutions		0.80

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.80

Fixed Income Instruments Issued by Corporates		29.17

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	3.57

AP (Thailand) Plc.	[A] TRIS	3.14

Bangkok Expressway and Metro Plc.	[A] FITCH_TH-LONG	3.12

Gulf Development Plc.	[AA-] TRIS	2.83

True Corporation Plc.	[A+] TRIS	2.36

CK Power Plc.	[A-] TRIS	2.36

CP All Plc.	[AA-] TRIS	2.12

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.90

Berli Jucker Plc.	[A] TRIS	1.54

Thai Beverage Plc.	[AA] TRIS	1.53

Minor International Plc.	[A+] TRIS	1.18

Banpu Plc.	[A+] TRIS	1.18

Ngern Tid Lor Plc.	[A+] TRIS	0.78

Bangchak Corporation Plc.	[A+] TRIS	0.40

CP AXTRA Plc.	[AA-] TRIS	0.40

Charoen Pokphand Foods Plc.	[A] TRIS	0.38

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.38

Other Assets		5.54

Other Liabilities		-1.36

Equity and Unit Trusts		36.88

Foreign CIS - Equity		0.10

Foreign CIS - Commodity		0.05

Grand Total		100