Krungsri Asset Management

Krungsri Super Life RMF (KFSUPERRMF)

Asset Allocation

Data as of 31 March 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSUPERRMF

Instruments issued by Sovereign or Supra-national organization		10.18

Government	[BBB+] S_P	10.18

Fixed Income Instruments issued by Bank of Thailand		8.81

Deposits and Fixed Income Instruments issued by Financial Institutions		1.44

Government Housing Bank	[AAA] TRIS	1.44

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

Fixed Income Instruments Issued by Corporates		18.01

Gulf Development Plc.	[AA-] TRIS	1.88

CK Power Plc.	[A-] TRIS	1.47

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	1.47

Thai Beverage Plc.	[AA] TRIS	1.45

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.43

The Siam Cement Plc.	[A] TRIS	1.05

CPF (Thailand) Plc.	[A] TRIS	0.75

Banpu Plc.	[A+] TRIS	0.74

Berli Jucker Plc.	[A] TRIS	0.74

True Corporation Plc.	[A+] TRIS	0.73

AP (Thailand) Plc.	[A] TRIS	0.73

Ngern Tid Lor Plc.	[A+] TRIS	0.73

Land And Houses Plc.	[A] TRIS	0.73

Bangkok Expressway and Metro Plc.	[A] FITCH_TH-LONG	0.73

CP AXTRA Plc.	[AA-] TRIS	0.73

Pruksa Holding Plc.	[BBB+] TRIS	0.71

Easy Buy Plc.	[AA] FITCH_TH-LONG	0.71

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.70

Charoen Pokphand Foods Plc.	[A] TRIS	0.37

CP All Plc.	[AA-] TRIS	0.15

Other Assets		8.52

Other Liabilities		-1.30

Equity and Unit Trusts		52.82

Foreign CIS - Equity		0.93

Foreign CIS - Commodity		0.59

Grand Total		100