Krungsri Asset Management

Krungsri Good Life Fund (KFGOOD)

Asset Allocation

Data as of 31 July 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFGOOD

Instruments issued by Sovereign or Supra-national organization		20.42

Government	[BBB+] S_P	20.42

Fixed Income Instruments issued by Bank of Thailand		5.66

Deposits and Fixed Income Instruments issued by Financial Institutions		0.47

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.47

Fixed Income Instruments Issued by Corporates		32.60

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

Bangkok Expressway and Metro Plc.	[A] FITCH_TH-LONG	3.49

AP (Thailand) Plc.	[A] TRIS	3.46

Gulf Development Plc.	[AA-] TRIS	3.16

True Corporation Plc.	[A+] TRIS	2.68

CK Power Plc.	[A-] TRIS	2.64

CP All Plc.	[AA-] TRIS	2.34

CPN Retail Growth Leasehold Reit	[A+] TRIS	2.14

Thai Beverage Plc.	[AA] TRIS	1.72

Berli Jucker Plc.	[A] TRIS	1.72

Banpu Plc.	[A+] TRIS	1.34

Minor International Plc.	[A+] TRIS	1.32

Ngern Tid Lor Plc.	[A+] TRIS	0.87

Bangchak Corporation Plc.	[A+] TRIS	0.45

CP AXTRA Plc.	[AA-] TRIS	0.45

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.43

Charoen Pokphand Foods Plc.	[A] TRIS	0.43

Other Assets		3.55

Other Liabilities		-0.23

Equity and Unit Trusts		37.37

Foreign CIS - Equity		0.11

Foreign CIS - Commodity		0.05

Grand Total		100