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Krungsri Good Life RMF (KFGOODRMF)
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Asset Allocation
Data as of 30 April 2026
ชื่อผู้ออก / Issuer NameCredit RatingKFGOODRMF
Instruments issued by Sovereign or Supra-national organization15.77
Government[BBB+] S_P15.77
Fixed Income Instruments issued by Bank of Thailand12.30
Deposits and Fixed Income Instruments issued by Financial Institutions6.84
Government Housing Bank[AAA] TRIS2.90
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG2.73
Tisco Bank Plc.[A+] TRIS1.21
Fixed Income Instruments Issued by Corporates27.78
Muangthai Capital Plc.[A-] FITCH_TH-LONG2.69
Gulf Development Plc.[AA-] TRIS2.49
True Corporation Plc.[A+] TRIS2.09
Berli Jucker Plc.[A] TRIS2.09
Bangkok Expressway and Metro Plc.[A] FITCH_TH-LONG1.95
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+] TRIS1.44
CPF (Thailand) Plc.[A] TRIS1.21
Pruksa Holding Plc.[BBB+] TRIS1.16
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS1.15
Global Power Synergy Plc.[AA+] TRIS0.97
Banpu Plc.[A+] TRIS0.90
Ngern Tid Lor Plc.[A+] TRIS0.89
Minor International Plc.[A+] TRIS0.60
CP AXTRA Plc.[AA-] TRIS0.59
Thai Union Group Plc.[A+] TRIS0.44
Bangchak Corporation Plc.[A+] TRIS0.31
Charoen Pokphand Foods Plc.[A] TRIS0.29
Other Assets3.21
Other Liabilities-0.53
Equity and Unit Trusts33.53
Foreign CIS - Equity0.71
Foreign CIS - Commodity0.40
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.

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