Krungsri Asset Management

Krungsri Good Life Fund (KFGOOD)

Asset Allocation

Data as of 30 September 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFGOOD

Instruments issued by Sovereign or Supra-national organization		22.36

Government	[BBB+] S_P	22.36

Fixed Income Instruments issued by Bank of Thailand		5.23

Deposits and Fixed Income Instruments issued by Financial Institutions		0.52

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.52

Fixed Income Instruments Issued by Corporates		32.76

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	4.39

AP (Thailand) Plc.	[A] TRIS	3.87

Bangkok Expressway and Metro Plc.	[A] FITCH_TH-LONG	3.84

True Corporation Plc.	[A+] TRIS	2.97

CK Power Plc.	[A-] TRIS	2.94

CP All Plc.	[AA-] TRIS	2.61

CPN Retail Growth Leasehold Reit	[A+] TRIS	2.41

Berli Jucker Plc.	[A] TRIS	1.94

Thai Beverage Plc.	[AA] TRIS	1.90

Banpu Plc.	[A+] TRIS	1.49

Minor International Plc.	[A+] TRIS	1.47

Ngern Tid Lor Plc.	[A+] TRIS	0.96

Bangchak Corporation Plc.	[A+] TRIS	0.50

CP AXTRA Plc.	[AA-] TRIS	0.50

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.48

Charoen Pokphand Foods Plc.	[A] TRIS	0.48

Other Assets		5.12

Other Liabilities		-0.54

Equity and Unit Trusts		33.19

Foreign CIS - Equity		0.13

Foreign CIS - Commodity		1.22

Grand Total		100