Krungsri Asset Management

Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)

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Asset Allocation

Data as of 28 June 2024

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMTFIRMF

Instruments issued by Sovereign or Supra-national organization		18.25

Government	[BBB+] S_P	18.25

Fixed Income Instruments issued by Bank of Thailand		17.06

Deposits and Fixed Income Instruments issued by Financial Institutions		8.03

Government Housing Bank	[AAA] TRIS	7.12

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.91

Fixed Income Instruments Issued by Corporates		56.48

Ngern Tid Lor Plc.	[A] TRIS	6.15

SCG Chemicals Plc.	[A] FITCH_TH-LONG	5.21

True Corporation Plc.	[A+] TRIS	4.99

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	4.77

Bangkok Commercial Asset Management Plc.	[A-] TRIS	3.91

Charoen Pokphand Foods Plc.	[A] TRIS	2.96

CP All Plc.	[A+] TRIS	2.88

Supalai Plc.	[A] TRIS	1.92

Thai Union Group Plc.	[A+] TRIS	1.77

Ek-Chai Distribution System Co., Ltd	[A+] TRIS	1.73

CPN Retail Growth Leasehold Reit	[AA-] TRIS	1.69

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	1.68

Siam City Cement Plc.	[A] FITCH_TH-LONG	1.41

Thai Beverage Plc.	[AA] TRIS	1.34

Gulf Energy Development Plc.	[A+] TRIS	1.24

Berli Jucker Plc.	[A] TRIS	1.13

Krungthai Card Plc.	[AA-] TRIS	1.08

True Move H Universal Communication Co.,Ltd.	[A+] TRIS	1.03

CP AXTRA Plc.	[A+] TRIS	1.03

Frasers Property (Thailand) Plc.	[A] TRIS	0.92

Bangkok Expressway and Metro Plc.	[A-] TRIS	0.91

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

Banpu Plc.	[A+] TRIS	0.87

Electricity Generating Plc.	[AA+] TRIS	0.80

Sri Trang Agro-Industry Plc.	[A-] TRIS	0.76

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	0.69

PTT Global Chemical Plc.	[AA] FITCH_TH-LONG	0.65

AP (Thailand) Plc.	[A] TRIS	0.55

Bangchak Corporation Plc.	[A] TRIS	0.43

Ratchthani Leasing Plc.	[A-] TRIS	0.34

Central Pattana Plc.	[AA] TRIS	0.34

Global Power Synergy Plc.	[AA+] TRIS	0.18

Frasers Property Holdings (Thailand) Co.,Ltd.	[AA-] TRIS	0.11

CPF (Thailand) Plc.	[A] TRIS	0.07

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	0.06

Other Assets		0.23

Other Liabilities		-0.04

Grand Total		100

Remark:

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

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