Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)
Support PVD transfers.
Asset Allocation
Data as of 28 June 2024
ชื่อผู้ออก / Issuer NameCredit RatingKFMTFIRMF
Instruments issued by Sovereign or Supra-national organization18.25
Government[BBB+] S_P18.25
Fixed Income Instruments issued by Bank of Thailand17.06
Deposits and Fixed Income Instruments issued by Financial Institutions8.03
Government Housing Bank[AAA] TRIS7.12
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.91
Fixed Income Instruments Issued by Corporates56.48
Ngern Tid Lor Plc.[A] TRIS6.15
SCG Chemicals Plc.[A] FITCH_TH-LONG5.21
True Corporation Plc.[A+] TRIS4.99
Asia Sermkij Leasing Plc.[A] FITCH_TH-LONG4.77
Bangkok Commercial Asset Management Plc.[A-] TRIS3.91
Charoen Pokphand Foods Plc.[A] TRIS2.96
CP All Plc.[A+] TRIS2.88
Supalai Plc.[A] TRIS1.92
Thai Union Group Plc.[A+] TRIS1.77
Ek-Chai Distribution System Co., Ltd[A+] TRIS1.73
CPN Retail Growth Leasehold Reit[AA-] TRIS1.69
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS1.68
Siam City Cement Plc.[A] FITCH_TH-LONG1.41
Thai Beverage Plc.[AA] TRIS1.34
Gulf Energy Development Plc.[A+] TRIS1.24
Berli Jucker Plc.[A] TRIS1.13
Krungthai Card Plc.[AA-] TRIS1.08
True Move H Universal Communication Co.,Ltd.[A+] TRIS1.03
CP AXTRA Plc.[A+] TRIS1.03
Frasers Property (Thailand) Plc.[A] TRIS0.92
Bangkok Expressway and Metro Plc.[A-] TRIS0.91
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS0.88
Banpu Plc.[A+] TRIS0.87
Electricity Generating Plc.[AA+] TRIS0.80
Sri Trang Agro-Industry Plc.[A-] TRIS0.76
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG0.69
PTT Global Chemical Plc.[AA] FITCH_TH-LONG0.65
AP (Thailand) Plc.[A] TRIS0.55
Bangchak Corporation Plc.[A] TRIS0.43
Ratchthani Leasing Plc.[A-] TRIS0.34
Central Pattana Plc.[AA] TRIS0.34
Global Power Synergy Plc.[AA+] TRIS0.18
Frasers Property Holdings (Thailand) Co.,Ltd.[AA-] TRIS0.11
CPF (Thailand) Plc.[A] TRIS0.07
Golden Ventures Leasehold Real Estate Investment[A-] TRIS0.06
Other Assets0.23
Other Liabilities-0.04
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.