Home > Port100
Krungsri Happy Life RMF (KFHAPPYRMF)
Print
Asset Allocation
Data as of 27 February 2026
ชื่อผู้ออก / Issuer NameCredit RatingKFHAPPYRMF
Instruments issued by Sovereign or Supra-national organization19.11
Government[BBB+] S_P19.11
Fixed Income Instruments issued by Bank of Thailand9.97
Deposits and Fixed Income Instruments issued by Financial Institutions5.76
Government Housing Bank[AAA] TRIS3.82
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG1.07
Tisco Bank Plc.[A+] TRIS0.86
Fixed Income Instruments Issued by Corporates44.03
Gulf Development Plc.[AA-] TRIS3.79
Muangthai Capital Plc.[A-] FITCH_TH-LONG3.39
Berli Jucker Plc.[A] TRIS2.66
True Corporation Plc.[A+] TRIS2.64
Bangkok Expressway and Metro Plc.[A] FITCH_TH-LONG2.62
Thai Beverage Plc.[AA] TRIS2.45
Thai Union Group Plc.[A+] TRIS2.35
Ngern Tid Lor Plc.[A+] TRIS2.13
CK Power Plc.[A-] TRIS1.97
AP (Thailand) Plc.[A] TRIS1.88
CPN Retail Growth Leasehold Reit[A+] TRIS1.77
CP AXTRA Plc.[AA-] TRIS1.72
Land And Houses Plc.[A] TRIS1.70
Global Power Synergy Plc.[AA+] TRIS1.67
Pruksa Holding Plc.[BBB+] TRIS1.66
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS1.65
CP All Plc.[AA-] TRIS1.52
CPF (Thailand) Plc.[A] TRIS1.42
Banpu Plc.[A+] TRIS1.17
Minor International Plc.[A+] TRIS0.92
Frasers Property Holdings (Thailand) Co.,Ltd.[AA-] TRIS0.70
Golden Ventures Leasehold Real Estate Investment[A-] TRIS0.65
Krungthai Card Plc.[AA] TRIS0.61
PTT Global Chemical Plc.[AA-] FITCH_TH-LONG0.40
Bangchak Corporation Plc.[A+] TRIS0.34
Siam City Cement Plc.[A] FITCH_TH-LONG0.24
Other Assets3.38
Other Liabilities-1.76
Equity and Unit Trusts18.63
Foreign CIS - Equity0.61
Foreign CIS - Commodity0.27
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.

Back

News/Announcement Market View
Online Transaction
Regulations & Compliance
Downloads
Others