Krungsri Super Life Fund (KFSUPER)
Asset Allocation
Data as of 29 August 2025
ชื่อผู้ออก / Issuer NameCredit RatingKFSUPER
Instruments issued by Sovereign or Supra-national organization17.42
Government[BBB+] S_P17.42
Fixed Income Instruments issued by Bank of Thailand1.38
Deposits and Fixed Income Instruments issued by Financial Institutions1.95
Government Housing Bank[AAA] TRIS1.73
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.13
Tisco Bank Plc.[A+] TRIS0.10
Fixed Income Instruments Issued by Corporates23.44
Berli Jucker Plc.[A] TRIS1.79
AP (Thailand) Plc.[A] TRIS1.77
CK Power Plc.[A-] TRIS1.77
Muangthai Capital Plc.[A-] FITCH_TH-LONG1.76
Charoen Pokphand Foods Plc.[A] TRIS1.75
Gulf Development Plc.[AA-] TRIS1.75
Thai Beverage Plc.[AA] TRIS1.74
Ngern Tid Lor Plc.[A+] TRIS1.74
The Siam Cement Plc.[A] TRIS1.24
Banpu Plc.[A+] TRIS0.90
True Corporation Plc.[A+] TRIS0.88
Land And Houses Plc.[A] TRIS0.88
CP AXTRA Plc.[AA-] TRIS0.87
Bangkok Expressway and Metro Plc.[BBB+] TRIS0.86
Asia Sermkij Leasing Plc.[A] FITCH_TH-LONG0.86
Supalai Plc.[A] TRIS0.85
Pruksa Holding Plc.[BBB+] TRIS0.84
Easy Buy Plc.[AA] FITCH_TH-LONG0.84
CP All Plc.[AA-] TRIS0.36
Other Assets4.90
Other Liabilities-0.22
Equity and Unit Trusts51.14
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.