Krungsri Active Fixed Income RMF (KFAFIXRMF)
Asset Allocation
Data as of 30 December 2024
ชื่อผู้ออก / Issuer NameCredit RatingKFAFIXRMF
Instruments issued by Sovereign or Supra-national organization14.71
Government[BBB+] S_P14.71
Fixed Income Instruments issued by Bank of Thailand26.99
Deposits and Fixed Income Instruments issued by Financial Institutions9.37
Government Housing Bank[AAA] TRIS6.19
Government Savings Bank[AAA] TRIS3.17
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.01
Fixed Income Instruments Issued by Corporates48.90
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS5.99
Muangthai Capital Plc.[A-] FITCH_TH-LONG4.36
Berli Jucker Plc.[A] TRIS3.53
Ngern Tid Lor Plc.[A] TRIS3.26
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG2.71
True Corporation Plc.[A+] TRIS2.66
SCG Chemicals Plc.[A] FITCH_TH-LONG2.45
Asia Sermkij Leasing Plc.[A] FITCH_TH-LONG2.45
Advanced Info Service Plc.[AAA] FITCH_TH-LONG2.39
The Siam Cement Plc.[A] FITCH_TH-LONG2.28
Thai Beverage Plc.[AA] TRIS2.06
Bangkok Commercial Asset Management Plc.[A-] TRIS1.79
Gulf Energy Development Plc.[A+] TRIS1.50
Charoen Pokphand Foods Plc.[A] TRIS1.40
AP (Thailand) Plc.[A] TRIS1.28
Banpu Plc.[A+] TRIS1.13
CP AXTRA Plc.[AA-] TRIS0.98
Supalai Plc.[A] TRIS0.95
Global Power Synergy Plc.[AA+] TRIS0.87
CP All Plc.[AA-] TRIS0.86
Frasers Property (Thailand) Plc.[A] TRIS0.73
CPN Retail Growth Leasehold Reit[A+] TRIS0.54
Bangkok Expressway and Metro Plc.[A-] TRIS0.42
Electricity Generating Plc.[AA] TRIS0.40
Thai Union Group Plc.[A+] TRIS0.39
Bangchak Corporation Plc.[A+] TRIS0.33
Golden Land Property Development Plc.[A] TRIS0.32
Sri Trang Agro-Industry Plc.[A-] TRIS0.21
Krungthai Card Plc.[AA-] TRIS0.20
Frasers Property Holdings (Thailand) Co.,Ltd.[AA-] TRIS0.18
PTT Global Chemical Plc.[AA] FITCH_TH-LONG0.18
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS0.06
CPF (Thailand) Plc.[A] TRIS0.04
Other Assets1.50
Other Liabilities-1.47
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.