Krungsri Asset Management

Krungsri Happy Life Fund-A (KFHAPPY-A)

Asset Allocation

Data as of 31 March 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFHAPPY-A

Instruments issued by Sovereign or Supra-national organization		20.09

Government	[BBB+] S_P	20.09

Fixed Income Instruments issued by Bank of Thailand		13.48

Deposits and Fixed Income Instruments issued by Financial Institutions		9.19

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	3.95

Government Housing Bank	[AAA] TRIS	3.79

Tisco Bank Plc.	[A+] TRIS	1.45

Fixed Income Instruments Issued by Corporates		37.64

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	8.08

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	3.82

Ngern Tid Lor Plc.	[A+] TRIS	2.91

CP All Plc.	[AA-] TRIS	2.63

CK Power Plc.	[A-] TRIS	2.50

Berli Jucker Plc.	[A] TRIS	2.49

True Corporation Plc.	[A+] TRIS	2.48

AP (Thailand) Plc.	[A] TRIS	2.22

CP AXTRA Plc.	[AA-] TRIS	2.19

CPN Retail Growth Leasehold Reit	[A+] TRIS	2.00

Thai Beverage Plc.	[AA] TRIS	1.56

Banpu Plc.	[A+] TRIS	1.33

Minor International Plc.	[A+] TRIS	1.18

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.57

Krungthai Card Plc.	[AA] TRIS	0.55

Bangchak Corporation Plc.	[A+] TRIS	0.45

Frasers Property Holdings (Thailand) Co.,Ltd.	[AA-] TRIS	0.38

Land And Houses Plc.	[A] TRIS	0.29

Other Assets		2.32

Other Liabilities		-0.56

Equity and Unit Trusts		17.36

Foreign CIS - Equity		0.35

Foreign CIS - Commodity		0.14

Grand Total		100