Krungsri Active Fixed Income RMF (KFAFIXRMF)
Asset Allocation
Data as of 30 April 2024
ชื่อผู้ออก / Issuer NameCredit RatingKFAFIXRMF
Instruments issued by Sovereign or Supra-national organization22.03
Government[BBB+] S_P22.03
Fixed Income Instruments issued by Bank of Thailand25.68
Deposits and Fixed Income Instruments issued by Financial Institutions7.62
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG4.07
Government Housing Bank[AAA] TRIS3.55
Fixed Income Instruments Issued by Corporates44.38
Muangthai Capital Plc.[BBB+] TRIS5.89
Ngern Tid Lor Plc.[A] TRIS4.51
True Corporation Plc.[A+] TRIS3.49
SCG Chemicals Plc.[A] FITCH_TH-LONG3.38
Asia Sermkij Leasing Plc.[A] FITCH_TH-LONG3.33
Bangkok Commercial Asset Management Plc.[A-] TRIS2.60
Charoen Pokphand Foods Plc.[A] TRIS1.91
Banpu Plc.[A+] TRIS1.56
Berli Jucker Plc.[A] TRIS1.35
Supalai Plc.[A] TRIS1.29
CP All Plc.[A+] TRIS1.27
Thai Beverage Plc.[AA] TRIS1.20
Global Power Synergy Plc.[AA+] TRIS1.19
Aeon Thana Sinsap (Thailand) Plc.[A-] FITCH_TH-LONG1.02
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS0.93
Frasers Property Holdings (Thailand) Co.,Ltd.[AA-] TRIS0.90
Gulf Energy Development Plc.[A+] TRIS0.84
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG0.75
CPN Retail Growth Leasehold Reit[AA-] TRIS0.74
CP AXTRA Plc.[A+] TRIS0.70
Ek-Chai Distribution System Co., Ltd[A+] TRIS0.65
Bangkok Expressway and Metro Plc.[A-] TRIS0.58
Electricity Generating Plc.[AA+] TRIS0.56
Thai Union Group Plc.[A+] TRIS0.53
Land And Houses Plc.[A+] TRIS0.46
Golden Land Property Development Plc.[A] TRIS0.44
Quality Houses Plc.[A-] TRIS0.44
AP (Thailand) Plc.[A] TRIS0.40
Sri Trang Agro-Industry Plc.[A] TRIS0.29
Krungthai Card Plc.[AA-] TRIS0.28
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS0.25
The Siam Cement Plc.[A] FITCH_TH-LONG0.25
PTT Global Chemical Plc.[AA] FITCH_TH-LONG0.24
Pruksa Holding Plc.[A-] TRIS0.12
CPF (Thailand) Plc.[A] TRIS0.05
Other Assets0.51
Other Liabilities-0.21
Grand Total100
In case company rating is not available, issue rating will be applied.