Krungsri Active Fixed Income-SSF (KFAFIXSSF)
Asset Allocation
Data as of 29 October 2021
ชื่อผู้ออก / Issuer NameCredit RatingKFAFIXSSF
Instruments issued by Sovereign or Supra-national organization33.22
Government[BBB+] S_P32.88
The Ministry of Finance of The Lao PDR[BBB-] TRIS0.34
Fixed Income Instruments issued by Bank of Thailand7.02
Deposits and Fixed Income Instruments issued by Financial Institutions8.19
Bank of China (Macau Branch)[A] FITCH-LONG4.96
Government Housing Bank[AAA] FITCH_TH-LONG1.46
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG1.35
The Siam Commercial Bank Plc.[BBB] FITCH-LONG0.42
Fixed Income Instruments Issued by Corporates51.82
Bangkok Commercial Asset Management Plc.[A-] TRIS7.42
Global Power Synergy Plc.[AA+] TRIS5.53
Golden Land Property Development Plc.[A] TRIS4.85
Muangthai Capital Plc.[BBB+] TRIS3.36
Aeon Thana Sinsap (Thailand) Plc.[A-] FITCH_TH-LONG2.97
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG2.71
Land And Houses Plc.[A+] TRIS2.68
Frasers Property Holdings (Thailand) Co.,Ltd.[AA-] TRIS2.09
Minor International Plc.[A] TRIS2.02
CP All Plc.[A+] TRIS1.95
Banpu Plc.[A+] TRIS1.56
Bangkok Expressway and Metro Plc.[A-] TRIS1.46
Thai Union Group Plc.[A+] TRIS1.45
Krungthai Card Plc.[AA-] TRIS1.21
Golden Ventures Leasehold Real Estate Investment[A-] TRIS1.13
Ratchthani Leasing Plc.[A-] TRIS1.01
Honda Leasing (Thailand) Co.,Ltd.[AAA] TRIS1.01
Easy Buy Plc.[AA] FITCH_TH-LONG0.76
Advanced Wireless Network Co., Ltd[AA+] FITCH_TH-LONG0.70
PTG Energy Plc.[BBB+] TRIS0.68
Phatra Leasing Plc.[BBB+] TRIS0.61
Charoen Pokphand Foods Plc.[A+] TRIS0.61
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS0.60
Home Product Center Plc.[AA-] TRIS0.48
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS0.48
The Petroleum Authority of Thailand[AAA] FITCH_TH-LONG0.38
Bangchak Corporation Plc.[A-] TRIS0.38
AP (Thailand) Plc.[A-] TRIS0.35
CPN Retail Growth Leasehold Reit[AA] TRIS0.31
Betagro PLC.[A-] TRIS0.29
Eastern Polymer Group Plc.[A-] FITCH_TH-LONG0.28
Central Plaza Hotel Plc.[A-] TRIS0.17
Bangkok Dusit Medical Services Plc.[AA] TRIS0.08
PTT Global Chemical Plc.[AA+] FITCH_TH-LONG0.08
Quality Houses Plc.[A-] TRIS0.07
Thai Oil Plc[A+] FITCH_TH-LONG0.04
Siam City Cement Plc.[A] FITCH_TH-LONG0.04
Central Pattana Plc.[AA] TRIS0.03
Major Cineplex Group Plc.[A] TRIS0.01
Other Assets0.33
Other Liabilities-0.59
Grand Total100
In case company rating is not available, issue rating will be applied.
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