Krungsri Asset Management

Krungsri Active Fixed Income RMF (KFAFIXRMF)

Asset Allocation

Data as of 28 June 2024

ชื่อผู้ออก / Issuer Name	Credit Rating	KFAFIXRMF

Instruments issued by Sovereign or Supra-national organization		21.65

Government	[BBB+] S_P	21.65

Fixed Income Instruments issued by Bank of Thailand		17.35

Deposits and Fixed Income Instruments issued by Financial Institutions		3.53

Government Housing Bank	[AAA] TRIS	3.43

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.10

Fixed Income Instruments Issued by Corporates		57.41

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	8.00

Muangthai Capital Plc.	[BBB+] TRIS	5.68

Ngern Tid Lor Plc.	[A] TRIS	4.37

Berli Jucker Plc.	[A] TRIS	4.29

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	3.62

True Corporation Plc.	[A+] TRIS	3.38

SCG Chemicals Plc.	[A] FITCH_TH-LONG	3.27

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	3.23

Bangkok Commercial Asset Management Plc.	[A-] TRIS	2.50

Charoen Pokphand Foods Plc.	[A] TRIS	1.86

Banpu Plc.	[A+] TRIS	1.51

Supalai Plc.	[A] TRIS	1.25

CP All Plc.	[A+] TRIS	1.23

Thai Beverage Plc.	[AA] TRIS	1.16

Global Power Synergy Plc.	[AA+] TRIS	1.14

Aeon Thana Sinsap (Thailand) Plc.	[A-] FITCH_TH-LONG	0.98

Frasers Property (Thailand) Plc.	[A] TRIS	0.97

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.89

Frasers Property Holdings (Thailand) Co.,Ltd.	[AA-] TRIS	0.86

Gulf Energy Development Plc.	[A+] TRIS	0.82

CPN Retail Growth Leasehold Reit	[AA-] TRIS	0.72

CP AXTRA Plc.	[A+] TRIS	0.68

Ek-Chai Distribution System Co., Ltd	[A+] TRIS	0.63

Bangkok Expressway and Metro Plc.	[A-] TRIS	0.56

Electricity Generating Plc.	[AA+] TRIS	0.53

Thai Union Group Plc.	[A+] TRIS	0.52

Land And Houses Plc.	[A+] TRIS	0.44

Golden Land Property Development Plc.	[A] TRIS	0.43

Bangchak Corporation Plc.	[A] TRIS	0.43

AP (Thailand) Plc.	[A] TRIS	0.39

Sri Trang Agro-Industry Plc.	[A-] TRIS	0.28

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	0.24

CPF (Thailand) Plc.	[A] TRIS	0.05

Other Assets		0.13

Other Liabilities		-0.07

Grand Total		100

Remark:

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

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