Krungsri Asset Management

Krungsri Super Life Fund (KFSUPER)

Asset Allocation

Data as of 30 June 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSUPER

Instruments issued by Sovereign or Supra-national organization		18.27

Government	[BBB+] S_P	18.27

Fixed Income Instruments issued by Bank of Thailand		3.46

Deposits and Fixed Income Instruments issued by Financial Institutions		2.00

Government Housing Bank	[AAA] TRIS	1.77

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.13

Tisco Bank Plc.	[A+] TRIS	0.10

Fixed Income Instruments Issued by Corporates		23.96

Berli Jucker Plc.	[A] TRIS	1.83

AP (Thailand) Plc.	[A] TRIS	1.82

Gulf Development Plc.	[AA-] TRIS	1.80

Charoen Pokphand Foods Plc.	[A] TRIS	1.80

CK Power Plc.	[A-] TRIS	1.79

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	1.78

True Corporation Plc.	[A+] TRIS	1.78

Ngern Tid Lor Plc.	[A+] TRIS	1.78

The Siam Cement Plc.	[A] FITCH_TH-LONG	1.26

Banpu Plc.	[A+] TRIS	0.91

Thai Beverage Plc.	[AA] TRIS	0.90

Land And Houses Plc.	[A] TRIS	0.90

Bangkok Expressway and Metro Plc.	[BBB+] TRIS	0.90

CP AXTRA Plc.	[AA-] TRIS	0.89

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	0.88

Supalai Plc.	[A] TRIS	0.87

Pruksa Holding Plc.	[BBB+] TRIS	0.86

Easy Buy Plc.	[AA] FITCH_TH-LONG	0.85

CP All Plc.	[AA-] TRIS	0.37

Other Assets		3.92

Other Liabilities		-0.74

Equity and Unit Trusts		49.12

Grand Total		100