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Krungsri Good Life RMF (KFGOODRMF)
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Asset Allocation
Data as of 29 August 2025
ชื่อผู้ออก / Issuer NameCredit RatingKFGOODRMF
Instruments issued by Sovereign or Supra-national organization19.33
Government[BBB+] S_P19.33
Fixed Income Instruments issued by Bank of Thailand5.71
Deposits and Fixed Income Instruments issued by Financial Institutions5.86
Government Housing Bank[AAA] TRIS2.67
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG2.55
Tisco Bank Plc.[A+] TRIS0.64
Fixed Income Instruments Issued by Corporates34.69
Muangthai Capital Plc.[A-] FITCH_TH-LONG2.71
Gulf Development Plc.[AA-] TRIS2.26
Berli Jucker Plc.[A] TRIS2.14
True Corporation Plc.[A+] TRIS2.11
Ngern Tid Lor Plc.[A+] TRIS2.10
Bangkok Expressway and Metro Plc.[BBB+] TRIS1.94
AP (Thailand) Plc.[A] TRIS1.81
Thai Beverage Plc.[AA] TRIS1.80
Charoen Pokphand Foods Plc.[A] TRIS1.65
CP All Plc.[AA-] TRIS1.53
CK Power Plc.[A-] TRIS1.50
Supalai Plc.[A] TRIS1.45
CPF (Thailand) Plc.[A] TRIS1.24
CP AXTRA Plc.[AA-] TRIS1.20
Land And Houses Plc.[A] TRIS1.20
SCG Chemicals Plc.[A] TRIS1.19
Pruksa Holding Plc.[BBB+] TRIS1.15
Global Power Synergy Plc.[AA+] TRIS0.99
Banpu Plc.[A+] TRIS0.92
Krungthai Card Plc.[AA] TRIS0.88
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS0.86
Minor International Plc.[A+] TRIS0.61
Thai Union Group Plc.[A+] TRIS0.45
Sri Trang Agro-Industry Plc.[A-] TRIS0.38
Bangchak Corporation Plc.[A+] TRIS0.31
Srisawad Corporation Plc.[A-] FITCH_TH-LONG0.30
Other Assets2.20
Other Liabilities-0.13
Equity and Unit Trusts32.34
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.

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