Krungsri Asset Management

Krungsri Super Life RMF (KFSUPERRMF)

Asset Allocation

Data as of 30 January 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSUPERRMF

Instruments issued by Sovereign or Supra-national organization		13.73

Government	[BBB+] S_P	13.73

Fixed Income Instruments issued by Bank of Thailand		4.77

Deposits and Fixed Income Instruments issued by Financial Institutions		1.50

Government Housing Bank	[AAA] TRIS	1.49

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

Fixed Income Instruments Issued by Corporates		19.15

Gulf Development Plc.	[AA-] TRIS	1.93

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	1.51

CK Power Plc.	[A-] TRIS	1.50

Thai Beverage Plc.	[AA] TRIS	1.49

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.47

The Siam Cement Plc.	[A] TRIS	1.07

CPF (Thailand) Plc.	[A] TRIS	0.76

Berli Jucker Plc.	[A] TRIS	0.76

Banpu Plc.	[A+] TRIS	0.76

Ngern Tid Lor Plc.	[A+] TRIS	0.76

True Corporation Plc.	[A+] TRIS	0.75

Bangkok Expressway and Metro Plc.	[BBB+] TRIS	0.75

AP (Thailand) Plc.	[A] TRIS	0.74

Land And Houses Plc.	[A] TRIS	0.74

CP AXTRA Plc.	[AA-] TRIS	0.74

Supalai Plc.	[A] TRIS	0.73

Pruksa Holding Plc.	[BBB+] TRIS	0.73

Easy Buy Plc.	[AA] FITCH_TH-LONG	0.72

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.72

Charoen Pokphand Foods Plc.	[A] TRIS	0.38

CP All Plc.	[AA-] TRIS	0.15

Other Assets		5.78

Other Liabilities		-0.33

Equity and Unit Trusts		53.77

Foreign CIS - Equity		0.98

Foreign CIS - Commodity		0.65

Grand Total		100