Krungsri Asset Management

Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)

Asset Allocation

Data as of 29 February 2024

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMXPLS2TM

Instruments issued by Sovereign or Supra-national organization		8.40

Government	[BBB+] S_P	8.40

Fixed Income Instruments issued by Bank of Thailand		29.86

Deposits and Fixed Income Instruments issued by Financial Institutions		3.34

Tisco Bank Plc.	[A] TRIS	1.94

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	1.41

Fixed Income Instruments Issued by Corporates		31.68

Ratchthani Leasing Plc.	[A-] TRIS	2.80

Ek-Chai Distribution System Co., Ltd	[A+] TRIS	2.18

Gulf Energy Development Plc.	[A+] TRIS	2.08

Bangkok Expressway and Metro Plc.	[A-] TRIS	2.05

True Corporation Plc.	[A+] TRIS	2.01

Global Power Synergy Plc.	[AA+] TRIS	1.92

Quality Houses Plc.	[A-] TRIS	1.85

Charoen Pokphand Foods Plc.	[A+] TRIS	1.82

Banpu Plc.	[A+] TRIS	1.82

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	1.69

Land And Houses Plc.	[A+] TRIS	1.58

Bangkok Commercial Asset Management Plc.	[A-] TRIS	1.42

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	1.32

AP (Thailand) Plc.	[A] TRIS	1.29

CK Power Plc.	[A] TRIS	1.12

Ngern Tid Lor Plc.	[A] TRIS	1.05

Sri Trang Agro-Industry Plc.	[A] TRIS	1.01

CP AXTRA Plc.	[A+] TRIS	0.65

Thai Beverage Plc.	[AA] TRIS	0.64

Pruksa Holding Plc.	[A-] TRIS	0.59

CP All Plc.	[A+] TRIS	0.55

Aeon Thana Sinsap (Thailand) Plc.	[A-] FITCH_TH-LONG	0.24

Other Assets		1.25

Other Liabilities		-0.18

Equity and Unit Trusts		20.26

Foreign CIS - Commodity		5.39

Grand Total		100

Remark:

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

Provident Fund