Krungsri Asset Management

Krungsri Happy Life-SSF (KFHAPPYSSF)

Asset Allocation

Data as of 30 April 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFHAPPYSSF

Instruments issued by Sovereign or Supra-national organization		20.37

Government	[BBB+] S_P	20.37

Fixed Income Instruments issued by Bank of Thailand		22.61

Deposits and Fixed Income Instruments issued by Financial Institutions		1.64

Tisco Bank Plc.	[A+] TRIS	1.45

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.19

Fixed Income Instruments Issued by Corporates		35.77

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	8.00

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	3.87

Ngern Tid Lor Plc.	[A+] TRIS	2.93

CP All Plc.	[AA-] TRIS	2.66

True Corporation Plc.	[A+] TRIS	2.52

Berli Jucker Plc.	[A] TRIS	2.51

CK Power Plc.	[A-] TRIS	2.51

AP (Thailand) Plc.	[A] TRIS	2.25

CPN Retail Growth Leasehold Reit	[A+] TRIS	2.01

Thai Beverage Plc.	[AA] TRIS	1.58

Banpu Plc.	[A+] TRIS	1.34

Minor International Plc.	[A+] TRIS	1.20

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

Krungthai Card Plc.	[AA] TRIS	0.55

Bangchak Corporation Plc.	[A+] TRIS	0.46

CP AXTRA Plc.	[AA-] TRIS	0.45

Frasers Property Holdings (Thailand) Co.,Ltd.	[AA-] TRIS	0.39

Other Assets		1.94

Other Liabilities		-0.45

Equity and Unit Trusts		17.58

Foreign CIS - Equity		0.40

Foreign CIS - Commodity		0.14

Grand Total		100