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Krungsri Happy Life Fund-A (KFHAPPY-A)
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Asset Allocation
Data as of 30 December 2025
ชื่อผู้ออก / Issuer NameCredit RatingKFHAPPY-A
Instruments issued by Sovereign or Supra-national organization20.46
Government[BBB+] S_P20.46
Fixed Income Instruments issued by Bank of Thailand6.86
Deposits and Fixed Income Instruments issued by Financial Institutions4.12
Government Housing Bank[AAA] TRIS3.61
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.49
Tisco Bank Plc.[A+] TRIS0.01
Fixed Income Instruments Issued by Corporates48.14
Frasers Property Holdings (Thailand) Co.,Ltd.[AA-] TRIS8.20
Golden Ventures Leasehold Real Estate Investment[A-] TRIS7.68
Gulf Development Plc.[AA-] TRIS3.74
Muangthai Capital Plc.[A-] FITCH_TH-LONG3.67
Ngern Tid Lor Plc.[A+] TRIS2.82
CP All Plc.[AA-] TRIS2.51
True Corporation Plc.[A+] TRIS2.41
Berli Jucker Plc.[A] TRIS2.41
CK Power Plc.[A-] TRIS2.39
AP (Thailand) Plc.[A] TRIS2.16
CP AXTRA Plc.[AA-] TRIS2.10
CPN Retail Growth Leasehold Reit[A+] TRIS1.92
Thai Beverage Plc.[AA] TRIS1.52
Banpu Plc.[A+] TRIS1.28
Minor International Plc.[A+] TRIS1.15
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS0.55
Krungthai Card Plc.[AA] TRIS0.52
Bangchak Corporation Plc.[A+] TRIS0.43
Srisawad Corporation Plc.[A-] FITCH_TH-LONG0.41
Land And Houses Plc.[A] TRIS0.28
Other Assets2.32
Other Liabilities-0.61
Equity and Unit Trusts18.27
Foreign CIS - Equity0.32
Foreign CIS - Commodity0.12
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.

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