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Data as of
30 June 2025
| ชื่อผู้ออก / Issuer Name | Credit Rating | KFHAPPYSSF | |
|---|---|---|---|
| Instruments issued by Sovereign or Supra-national organization | 21.75 | ||
| Government | [BBB+] S_P | 21.75 | |
| Fixed Income Instruments issued by Bank of Thailand | 9.30 | ||
| Deposits and Fixed Income Instruments issued by Financial Institutions | 4.90 | ||
| Government Housing Bank | [AAA] TRIS | 3.36 | |
| Tisco Bank Plc. | [A+] TRIS | 1.30 | |
| United Overseas Bank (Thai) Plc. | [AAA] FITCH_TH-LONG | 0.24 | |
| Fixed Income Instruments Issued by Corporates | 48.08 | ||
| Frasers Property Holdings (Thailand) Co.,Ltd. | [AA-] TRIS | 7.70 | |
| Golden Ventures Leasehold Real Estate Investment | [A-] TRIS | 7.20 | |
| Gulf Development Plc. | [AA-] TRIS | 3.54 | |
| Ngern Tid Lor Plc. | [A+] TRIS | 3.43 | |
| Muangthai Capital Plc. | [A-] FITCH_TH-LONG | 3.39 | |
| True Corporation Plc. | [A+] TRIS | 3.39 | |
| Bangkok Commercial Asset Management Plc. | [A-] TRIS | 2.60 | |
| CP All Plc. | [AA-] TRIS | 2.36 | |
| CK Power Plc. | [A-] TRIS | 2.23 | |
| AP (Thailand) Plc. | [A] TRIS | 2.02 | |
| CP AXTRA Plc. | [AA-] TRIS | 1.97 | |
| Asia Sermkij Leasing Plc. | [A] FITCH_TH-LONG | 1.79 | |
| Berli Jucker Plc. | [A] TRIS | 1.46 | |
| Banpu Plc. | [A+] TRIS | 1.20 | |
| Charoen Pokphand Foods Plc. | [A] TRIS | 1.18 | |
| Minor International Plc. | [A+] TRIS | 1.07 | |
| Krungthai Card Plc. | [AA] TRIS | 0.49 | |
| Bangchak Corporation Plc. | [A+] TRIS | 0.40 | |
| Srisawad Corporation Plc. | [A-] FITCH_TH-LONG | 0.39 | |
| Land And Houses Plc. | [A] TRIS | 0.26 | |
| Other Assets | 10.50 | ||
| Other Liabilities | -9.79 | ||
| Equity and Unit Trusts | 15.26 | ||
| Grand Total | 100 | ||
Remark:
In case company rating is not available, issue rating will be applied.
