Krungsri Asset Management

Krungsri Super Life Fund (KFSUPER)

Asset Allocation

Data as of 27 February 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSUPER

Instruments issued by Sovereign or Supra-national organization		9.23

Government	[BBB+] S_P	9.23

Fixed Income Instruments issued by Bank of Thailand		4.10

Deposits and Fixed Income Instruments issued by Financial Institutions		1.96

Government Housing Bank	[AAA] TRIS	1.74

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

Tisco Bank Plc.	[A+] TRIS	0.10

Fixed Income Instruments Issued by Corporates		18.24

Berli Jucker Plc.	[A] TRIS	1.79

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

AP (Thailand) Plc.	[A] TRIS	1.76

Thai Beverage Plc.	[AA] TRIS	1.75

Gulf Development Plc.	[AA-] TRIS	1.73

The Siam Cement Plc.	[A] TRIS	1.25

Banpu Plc.	[A+] TRIS	0.90

True Corporation Plc.	[A+] TRIS	0.89

CK Power Plc.	[A-] TRIS	0.88

Charoen Pokphand Foods Plc.	[A] TRIS	0.88

Land And Houses Plc.	[A] TRIS	0.87

CP AXTRA Plc.	[AA-] TRIS	0.87

Bangkok Expressway and Metro Plc.	[A] FITCH_TH-LONG	0.87

Pruksa Holding Plc.	[BBB+] TRIS	0.85

Easy Buy Plc.	[AA] FITCH_TH-LONG	0.84

CP All Plc.	[AA-] TRIS	0.36

Other Assets		11.50

Other Liabilities		-2.81

Equity and Unit Trusts		56.33

Foreign CIS - Equity		0.94

Foreign CIS - Commodity		0.51

Grand Total		100