Krungsri Asset Management

Krungsri Happy Life-SSF (KFHAPPYSSF)

Asset Allocation

Data as of 27 February 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFHAPPYSSF

Instruments issued by Sovereign or Supra-national organization		21.94

Government	[BBB+] S_P	21.94

Fixed Income Instruments issued by Bank of Thailand		6.69

Deposits and Fixed Income Instruments issued by Financial Institutions		6.04

Government Housing Bank	[AAA] TRIS	3.98

Tisco Bank Plc.	[A+] TRIS	1.52

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.54

Fixed Income Instruments Issued by Corporates		44.17

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	8.48

Gulf Development Plc.	[AA-] TRIS	4.12

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	4.07

Ngern Tid Lor Plc.	[A+] TRIS	3.09

CP All Plc.	[AA-] TRIS	2.78

True Corporation Plc.	[A+] TRIS	2.65

Berli Jucker Plc.	[A] TRIS	2.65

CK Power Plc.	[A-] TRIS	2.64

AP (Thailand) Plc.	[A] TRIS	2.35

CP AXTRA Plc.	[AA-] TRIS	2.31

CPN Retail Growth Leasehold Reit	[A+] TRIS	2.13

Thai Beverage Plc.	[AA] TRIS	1.69

Banpu Plc.	[A+] TRIS	1.42

Minor International Plc.	[A+] TRIS	1.26

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.61

Krungthai Card Plc.	[AA] TRIS	0.57

Frasers Property Holdings (Thailand) Co.,Ltd.	[AA-] TRIS	0.56

Bangchak Corporation Plc.	[A+] TRIS	0.48

Land And Houses Plc.	[A] TRIS	0.31

Other Assets		15.82

Other Liabilities		-16.22

Equity and Unit Trusts		21.01

Foreign CIS - Equity		0.40

Foreign CIS - Commodity		0.16

Grand Total		100