Krungsri Asset Management

Krungsri Happy Life-SSF (KFHAPPYSSF)

Asset Allocation

Data as of 29 May 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFHAPPYSSF

Instruments issued by Sovereign or Supra-national organization		20.41

Government	[BBB+] S_P	20.41

Fixed Income Instruments issued by Bank of Thailand		22.85

Deposits and Fixed Income Instruments issued by Financial Institutions		1.62

Tisco Bank Plc.	[A+] TRIS	1.43

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.18

Fixed Income Instruments Issued by Corporates		35.33

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	7.91

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	3.83

Ngern Tid Lor Plc.	[A+] TRIS	2.89

CP All Plc.	[AA-] TRIS	2.62

CK Power Plc.	[A-] TRIS	2.48

True Corporation Plc.	[A+] TRIS	2.48

Berli Jucker Plc.	[A] TRIS	2.48

AP (Thailand) Plc.	[A] TRIS	2.22

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.98

Thai Beverage Plc.	[AA] TRIS	1.56

Banpu Plc.	[A+] TRIS	1.32

Minor International Plc.	[A+] TRIS	1.17

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.56

Krungthai Card Plc.	[AA] TRIS	0.54

Bangchak Corporation Plc.	[A+] TRIS	0.45

CP AXTRA Plc.	[AA-] TRIS	0.44

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

Other Assets		2.21

Other Liabilities		-0.46

Equity and Unit Trusts		17.49

Foreign CIS - Equity		0.43

Foreign CIS - Commodity		0.13

Grand Total		100