Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)
Asset Allocation
Data as of 29 October 2021
ชื่อผู้ออก / Issuer NameCredit RatingKFMXPLS2TM
Instruments issued by Sovereign or Supra-national organization14.46
Government[BBB+] S_P14.46
Fixed Income Instruments issued by Bank of Thailand26.83
Deposits and Fixed Income Instruments issued by Financial Institutions2.44
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG2.43
Tisco Bank Plc.[A] TRIS0.01
Fixed Income Instruments Issued by Corporates28.49
Ratchthani Leasing Plc.[A-] TRIS3.25
Quality Houses Plc.[A-] TRIS3.22
Home Product Center Plc.[AA-] TRIS2.82
Bangchak Corporation Plc.[A-] TRIS2.43
Global Power Synergy Plc.[AA+] TRIS2.31
AP (Thailand) Plc.[A-] TRIS1.94
Easy Buy Plc.[AA] FITCH_TH-LONG1.64
Land And Houses Plc.[A+] TRIS1.43
Bangkok Commercial Asset Management Plc.[A-] TRIS1.31
CK Power Plc.[A] TRIS1.30
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS1.15
Betagro PLC.[A-] TRIS0.95
Charoen Pokphand Foods Plc.[A+] TRIS0.94
Bangkok Expressway and Metro Plc.[A-] TRIS0.83
Pruksa Holding Plc.[A] TRIS0.69
CP All Plc.[A+] TRIS0.64
Sri Trang Agro-Industry Plc.[A-] TRIS0.63
Energy Absolute Plc.[A] TRIS0.51
Central Pattana Plc.[AA] TRIS0.42
Minor International Plc.[A] TRIS0.09
Other Assets0.46
Other Liabilities-0.30
Equity and Unit Trusts22.52
Foreign CIS - Commodity5.10
Grand Total100
In case company rating is not available, issue rating will be applied.
The Company realizes that your personal data is important. We shall uphold privacy and security of your personal data to ensure that the personal data is collected, used or disclosed in compliance with the law. For more details about the Company’s privacy notice, please visit our website :