Krungsri Asset Management

Krungsri Active Fixed Income RMF (KFAFIXRMF)

Asset Allocation

Data as of 31 July 2024

ชื่อผู้ออก / Issuer Name	Credit Rating	KFAFIXRMF

Instruments issued by Sovereign or Supra-national organization		21.50

Government	[BBB+] S_P	21.50

Fixed Income Instruments issued by Bank of Thailand		16.63

Deposits and Fixed Income Instruments issued by Financial Institutions		3.98

Government Housing Bank	[AAA] TRIS	3.36

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.61

Fixed Income Instruments Issued by Corporates		57.92

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	7.86

Muangthai Capital Plc.	[BBB+] TRIS	5.64

Ngern Tid Lor Plc.	[A] TRIS	4.29

Berli Jucker Plc.	[A] TRIS	4.21

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	3.55

True Corporation Plc.	[A+] TRIS	3.48

SCG Chemicals Plc.	[A] FITCH_TH-LONG	3.22

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	3.17

Bangkok Commercial Asset Management Plc.	[A-] TRIS	2.35

Charoen Pokphand Foods Plc.	[A] TRIS	1.83

AP (Thailand) Plc.	[A] TRIS	1.78

Banpu Plc.	[A+] TRIS	1.47

Supalai Plc.	[A] TRIS	1.23

CP All Plc.	[AA-] TRIS	1.21

Thai Beverage Plc.	[AA] TRIS	1.14

Global Power Synergy Plc.	[AA+] TRIS	1.13

Frasers Property (Thailand) Plc.	[A] TRIS	0.96

Aeon Thana Sinsap (Thailand) Plc.	[A-] FITCH_TH-LONG	0.96

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.88

Frasers Property Holdings (Thailand) Co.,Ltd.	[AA-] TRIS	0.85

Gulf Energy Development Plc.	[A+] TRIS	0.81

CPN Retail Growth Leasehold Reit	[AA-] TRIS	0.70

CP AXTRA Plc.	[AA-] TRIS	0.67

Ek-Chai Distribution System Co., Ltd	[AA-] TRIS	0.62

Bangkok Expressway and Metro Plc.	[A-] TRIS	0.55

Electricity Generating Plc.	[AA] TRIS	0.52

Thai Union Group Plc.	[A+] TRIS	0.50

Land And Houses Plc.	[A+] TRIS	0.44

Bangchak Corporation Plc.	[A] TRIS	0.43

Golden Land Property Development Plc.	[A] TRIS	0.42

Sri Trang Agro-Industry Plc.	[A-] TRIS	0.27

Krungthai Card Plc.	[AA-] TRIS	0.27

The Siam Cement Plc.	[A] FITCH_TH-LONG	0.24

PTT Global Chemical Plc.	[AA] FITCH_TH-LONG	0.23

CPF (Thailand) Plc.	[A] TRIS	0.05

Other Assets		0.45

Other Liabilities		-0.47

Grand Total		100

Remark:

In case company rating is not available, issue rating will be applied.

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