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Krungsri Good Life RMF (KFGOODRMF)
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Asset Allocation
Data as of 30 September 2026
ชื่อผู้ออก / Issuer NameCredit RatingKFGOODRMF
Instruments issued by Sovereign or Supra-national organization15.87
Government[BBB+] S_P15.87
Fixed Income Instruments issued by Bank of Thailand14.37
Deposits and Fixed Income Instruments issued by Financial Institutions6.81
Government Housing Bank[AAA] TRIS2.89
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG2.72
Tisco Bank Plc.[A+] TRIS1.20
Fixed Income Instruments Issued by Corporates26.87
Muangthai Capital Plc.[A-] FITCH_TH-LONG2.65
CPN Retail Growth Leasehold Reit[A+] TRIS2.47
True Corporation Plc.[A+] TRIS2.09
Berli Jucker Plc.[A] TRIS2.07
Bangkok Expressway and Metro Plc.[A] FITCH_TH-LONG1.91
AP (Thailand) Plc.[A] TRIS1.76
Thai Beverage Plc.[AA] TRIS1.75
CP All Plc.[AA-] TRIS1.48
CK Power Plc.[A-] TRIS1.48
CPF (Thailand) Plc.[A] TRIS1.20
Gulf Development Plc.[AA-] TRIS1.17
Frasers Property (Thailand) Plc.[A] TRIS1.03
Global Power Synergy Plc.[AA+] TRIS0.96
Banpu Plc.[A+] TRIS0.90
Ngern Tid Lor Plc.[A+] TRIS0.87
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS0.86
Minor International Plc.[A+] TRIS0.59
CP AXTRA Plc.[AA-] TRIS0.59
Thai Union Group Plc.[A+] TRIS0.44
Bangchak Corporation Plc.[A+] TRIS0.30
Charoen Pokphand Foods Plc.[A] TRIS0.29
Other Assets3.79
Other Liabilities-0.51
Equity and Unit Trusts30.80
Foreign CIS - Equity0.77
Foreign CIS - Commodity1.22
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.

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