Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)
Support PVD transfers.
Asset Allocation
Data as of 30 April 2024
ชื่อผู้ออก / Issuer NameCredit RatingKFMTFIRMF
Instruments issued by Sovereign or Supra-national organization16.15
Government[BBB+] S_P16.15
Fixed Income Instruments issued by Bank of Thailand16.33
Deposits and Fixed Income Instruments issued by Financial Institutions14.96
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG6.95
Government Housing Bank[AAA] TRIS6.25
Tisco Bank Plc.[A] TRIS1.77
Fixed Income Instruments Issued by Corporates52.22
Ngern Tid Lor Plc.[A] TRIS5.38
SCG Chemicals Plc.[A] FITCH_TH-LONG4.57
True Corporation Plc.[A+] TRIS4.38
Asia Sermkij Leasing Plc.[A] FITCH_TH-LONG4.18
Bangkok Commercial Asset Management Plc.[A-] TRIS3.44
Ratchthani Leasing Plc.[A-] TRIS2.76
CP All Plc.[A+] TRIS2.69
Charoen Pokphand Foods Plc.[A] TRIS2.58
Supalai Plc.[A] TRIS1.68
Quality Houses Plc.[A-] TRIS1.62
Thai Union Group Plc.[A+] TRIS1.55
Ek-Chai Distribution System Co., Ltd[A+] TRIS1.51
CPN Retail Growth Leasehold Reit[AA-] TRIS1.48
Siam City Cement Plc.[A] FITCH_TH-LONG1.25
Thai Beverage Plc.[AA] TRIS1.18
Gulf Energy Development Plc.[A+] TRIS1.09
Krungthai Card Plc.[AA-] TRIS0.97
True Move H Universal Communication Co.,Ltd.[A+] TRIS0.91
CP AXTRA Plc.[A+] TRIS0.90
Bangkok Expressway and Metro Plc.[A-] TRIS0.81
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS0.79
Banpu Plc.[A+] TRIS0.76
Electricity Generating Plc.[AA+] TRIS0.71
Sri Trang Agro-Industry Plc.[A] TRIS0.67
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG0.61
CK Power Plc.[A-] TRIS0.59
PTT Global Chemical Plc.[AA] FITCH_TH-LONG0.57
AP (Thailand) Plc.[A] TRIS0.48
Pruksa Holding Plc.[A-] TRIS0.41
Easy Buy Plc.[AA] FITCH_TH-LONG0.32
IRPC Plc.[BBB+] FITCH_TH-LONG0.31
Central Pattana Plc.[AA] TRIS0.29
Berli Jucker Plc.[A] TRIS0.24
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS0.20
Global Power Synergy Plc.[AA+] TRIS0.16
Frasers Property Holdings (Thailand) Co.,Ltd.[AA-] TRIS0.10
CPF (Thailand) Plc.[A] TRIS0.06
Golden Ventures Leasehold Real Estate Investment[A-] TRIS0.05
Other Assets0.76
Other Liabilities-0.42
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.