Krungsri Asset Management

Krungsri Super Life RMF (KFSUPERRMF)

Asset Allocation

Data as of 28 November 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSUPERRMF

Instruments issued by Sovereign or Supra-national organization		14.34

Government	[BBB+] S_P	14.34

Fixed Income Instruments issued by Bank of Thailand		4.55

Deposits and Fixed Income Instruments issued by Financial Institutions		1.54

Government Housing Bank	[AAA] TRIS	1.53

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.01

Fixed Income Instruments Issued by Corporates		20.45

Gulf Development Plc.	[AA-] TRIS	1.98

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	1.55

CK Power Plc.	[A-] TRIS	1.55

Thai Beverage Plc.	[AA] TRIS	1.52

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.50

Charoen Pokphand Foods Plc.	[A] TRIS	1.15

The Siam Cement Plc.	[A] TRIS	1.09

CPF (Thailand) Plc.	[A] TRIS	0.80

Berli Jucker Plc.	[A] TRIS	0.79

AP (Thailand) Plc.	[A] TRIS	0.77

Banpu Plc.	[A+] TRIS	0.77

Ngern Tid Lor Plc.	[A+] TRIS	0.77

True Corporation Plc.	[A+] TRIS	0.77

Bangkok Expressway and Metro Plc.	[BBB+] TRIS	0.76

Land And Houses Plc.	[A] TRIS	0.76

CP AXTRA Plc.	[AA-] TRIS	0.76

Supalai Plc.	[A] TRIS	0.75

Pruksa Holding Plc.	[BBB+] TRIS	0.74

Easy Buy Plc.	[AA] FITCH_TH-LONG	0.74

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.73

CP All Plc.	[AA-] TRIS	0.16

Other Assets		7.02

Other Liabilities		-0.64

Equity and Unit Trusts		52.74

Grand Total		100