Krungsri Smart Fixed Income Fund-A (KFSMART-A)
Asset Allocation
Data as of 29 February 2024
ชื่อผู้ออก / Issuer NameCredit RatingKFSMART-A
Instruments issued by Sovereign or Supra-national organization0.28
Government[BBB+] S_P0.28
Fixed Income Instruments issued by Bank of Thailand27.20
Deposits and Fixed Income Instruments issued by Financial Institutions22.32
Doha Bank[A-] FITCH-LONG6.17
Mashreqbank PSC Hong Kong[A] FITCH_TH-LONG5.50
Qatar National Bank London branch[A] FITCH-LONG3.50
Government Housing Bank[AAA] TRIS2.97
Land And Houses Bank Plc.[A] TRIS2.18
Hattha Bank Plc.[BBB+] TRIS1.14
Kiatnakin Phatra Bank Plc.[A] TRIS0.75
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.11
Fixed Income Instruments Issued by Corporates50.51
Asia Sermkij Leasing Plc.[A] FITCH_TH-LONG6.23
Muangthai Capital Plc.[BBB+] TRIS4.01
AP (Thailand) Plc.[A] TRIS3.81
Ratchthani Leasing Plc.[A-] TRIS3.79
Srisawad Corporation Plc.[BBB+] TRIS3.63
Gulf Energy Development Plc.[A+] TRIS2.85
Charoen Pokphand Foods Plc.[A+] TRIS2.16
Banpu Plc.[A+] TRIS2.16
Quality Houses Plc.[A-] TRIS2.13
Ngern Tid Lor Plc.[A] TRIS1.97
Supalai Plc.[A] TRIS1.94
CPF (Thailand) Plc.[A+] TRIS1.94
True Corporation Plc.[A+] TRIS1.91
Bangkok Commercial Asset Management Plc.[A-] TRIS1.37
BCPG Plc.[A] TRIS1.26
Land And Houses Plc.[A+] TRIS1.15
CP All Plc.[A+] TRIS0.81
JMT Network Services Plc.[BBB+] TRIS0.77
Lalin Property Plc.[BBB+] TRIS0.62
Golden Land Property Development Plc.[A] TRIS0.61
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS0.61
PTG Energy Plc.[BBB+] TRIS0.58
Sri Trang Agro-Industry Plc.[A] TRIS0.53
Central Pattana Plc.[AA] TRIS0.49
CK Power Plc.[A] TRIS0.46
CP AXTRA Plc.[A+] TRIS0.44
Pruksa Holding Plc.[A-] TRIS0.43
Krungthai Card Plc.[AA-] TRIS0.42
Thai Beverage Plc.[AA] TRIS0.41
Frasers Property (Thailand) Plc.[A] TRIS0.39
IRPC Plc.[A-] FITCH_TH-LONG0.33
Ek-Chai Distribution System Co., Ltd[A+] TRIS0.29
Other Assets1.70
Other Liabilities-2.01
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.