Krungsri Asset Management

Krungsri Good Life Fund (KFGOOD)

Asset Allocation

Data as of 31 August 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFGOOD

Instruments issued by Sovereign or Supra-national organization		21.43

Government	[BBB+] S_P	21.43

Fixed Income Instruments issued by Bank of Thailand		7.20

Deposits and Fixed Income Instruments issued by Financial Institutions		0.49

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.49

Fixed Income Instruments Issued by Corporates		30.88

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	4.15

AP (Thailand) Plc.	[A] TRIS	3.64

Bangkok Expressway and Metro Plc.	[A] FITCH_TH-LONG	3.61

True Corporation Plc.	[A+] TRIS	2.80

CK Power Plc.	[A-] TRIS	2.77

CP All Plc.	[AA-] TRIS	2.46

CPN Retail Growth Leasehold Reit	[A+] TRIS	2.27

Berli Jucker Plc.	[A] TRIS	1.81

Thai Beverage Plc.	[AA] TRIS	1.79

Banpu Plc.	[A+] TRIS	1.41

Minor International Plc.	[A+] TRIS	1.39

Ngern Tid Lor Plc.	[A+] TRIS	0.92

Bangchak Corporation Plc.	[A+] TRIS	0.47

CP AXTRA Plc.	[AA-] TRIS	0.47

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.45

Charoen Pokphand Foods Plc.	[A] TRIS	0.45

Other Assets		4.05

Other Liabilities		-1.55

Equity and Unit Trusts		36.17

Foreign CIS - Equity		0.12

Foreign CIS - Commodity		1.21

Grand Total		100