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Krungsri Good Life RMF (KFGOODRMF)
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Asset Allocation
Data as of 31 March 2026
ชื่อผู้ออก / Issuer NameCredit RatingKFGOODRMF
Instruments issued by Sovereign or Supra-national organization15.66
Government[BBB+] S_P15.66
Fixed Income Instruments issued by Bank of Thailand9.88
Deposits and Fixed Income Instruments issued by Financial Institutions7.20
Tisco Bank Plc.[A+] TRIS2.94
Government Housing Bank[AAA] TRIS2.89
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG1.37
Fixed Income Instruments Issued by Corporates29.44
Muangthai Capital Plc.[A-] FITCH_TH-LONG2.67
Gulf Development Plc.[AA-] TRIS2.48
Berli Jucker Plc.[A] TRIS2.08
True Corporation Plc.[A+] TRIS2.07
Bangkok Expressway and Metro Plc.[A] FITCH_TH-LONG1.94
AP (Thailand) Plc.[A] TRIS1.78
Thai Beverage Plc.[AA] TRIS1.77
CP All Plc.[AA-] TRIS1.50
CK Power Plc.[A-] TRIS1.48
CPN Retail Growth Leasehold Reit[A+] TRIS1.45
CPF (Thailand) Plc.[A] TRIS1.21
CP AXTRA Plc.[AA-] TRIS1.18
Land And Houses Plc.[A] TRIS1.18
Pruksa Holding Plc.[BBB+] TRIS1.15
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS1.15
Global Power Synergy Plc.[AA+] TRIS0.96
Banpu Plc.[A+] TRIS0.90
Ngern Tid Lor Plc.[A+] TRIS0.88
Minor International Plc.[A+] TRIS0.60
Thai Union Group Plc.[A+] TRIS0.44
Bangchak Corporation Plc.[A+] TRIS0.30
Charoen Pokphand Foods Plc.[A] TRIS0.29
Other Assets4.08
Other Liabilities-1.28
Equity and Unit Trusts33.98
Foreign CIS - Equity0.62
Foreign CIS - Commodity0.40
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.

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