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