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Krungsri Good Life RMF (KFGOODRMF)
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Asset Allocation
Data as of 31 August 2026
ชื่อผู้ออก / Issuer NameCredit RatingKFGOODRMF
Instruments issued by Sovereign or Supra-national organization15.41
Government[BBB+] S_P15.41
Fixed Income Instruments issued by Bank of Thailand15.45
Deposits and Fixed Income Instruments issued by Financial Institutions6.68
Government Housing Bank[AAA] TRIS2.84
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG2.66
Tisco Bank Plc.[A+] TRIS1.18
Fixed Income Instruments Issued by Corporates25.43
Muangthai Capital Plc.[A-] FITCH_TH-LONG2.61
True Corporation Plc.[A+] TRIS2.06
Berli Jucker Plc.[A] TRIS2.04
Bangkok Expressway and Metro Plc.[A] FITCH_TH-LONG1.88
AP (Thailand) Plc.[A] TRIS1.72
Thai Beverage Plc.[AA] TRIS1.72
CK Power Plc.[A-] TRIS1.46
CP All Plc.[AA-] TRIS1.46
CPN Retail Growth Leasehold Reit[A+] TRIS1.43
CPF (Thailand) Plc.[A] TRIS1.17
Gulf Development Plc.[AA-] TRIS1.15
Frasers Property (Thailand) Plc.[A] TRIS1.01
Global Power Synergy Plc.[AA+] TRIS0.94
Banpu Plc.[A+] TRIS0.89
Ngern Tid Lor Plc.[A+] TRIS0.87
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS0.84
CP AXTRA Plc.[AA-] TRIS0.58
Minor International Plc.[A+] TRIS0.58
Thai Union Group Plc.[A+] TRIS0.43
Bangchak Corporation Plc.[A+] TRIS0.30
Charoen Pokphand Foods Plc.[A] TRIS0.28
Other Assets3.55
Other Liabilities-1.26
Equity and Unit Trusts32.73
Foreign CIS - Equity0.75
Foreign CIS - Commodity1.25
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.

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