Krungsri Smart Fixed Income Fund-I (KFSMART-I)
Asset Allocation
Data as of 28 February 2023
ชื่อผู้ออก / Issuer NameCredit RatingKFSMART-I
Instruments issued by Sovereign or Supra-national organization2.52
Government[BBB+] S_P2.52
Fixed Income Instruments issued by Bank of Thailand28.62
Deposits and Fixed Income Instruments issued by Financial Institutions27.43
Agricultural Bank of China[A] FITCH-LONG8.53
China Construction Bank Corp (HK Branch)[A] FITCH-LONG5.30
Government Housing Bank[AAA] TRIS4.14
Doha Bank[A-] FITCH-LONG3.99
Mashreqbank PSC Hong Kong[A] FITCH_TH-LONG2.92
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG1.45
Hattha Bank Plc.[BBB+] TRIS1.11
Fixed Income Instruments Issued by Corporates41.19
Asia Sermkij Leasing Plc.[A] FITCH_TH-LONG6.33
Ratchthani Leasing Plc.[A-] TRIS4.70
Supalai Plc.[A] TRIS2.81
True Corporation Plc.[BBB+] TRIS2.56
Muangthai Capital Plc.[BBB+] TRIS2.46
Srisawad Corporation Plc.[BBB+] TRIS2.24
Ngern Tid Lor Plc.[A] TRIS2.21
Quality Houses Plc.[A-] TRIS2.03
Bangchak Corporation Plc.[A] TRIS1.78
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS1.60
Gulf Energy Development Plc.[A+] TRIS1.48
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG1.45
Bangkok Commercial Asset Management Plc.[A-] TRIS1.37
BCPG Plc.[A] TRIS1.21
Central Pattana Plc.[AA] TRIS0.78
CP All Plc.[A+] TRIS0.78
Land And Houses Plc.[A+] TRIS0.78
Sri Trang Agro-Industry Plc.[A] TRIS0.65
AP (Thailand) Plc.[A-] TRIS0.60
Golden Land Property Development Plc.[A] TRIS0.58
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS0.58
CK Power Plc.[A] TRIS0.50
Pruksa Holding Plc.[A] TRIS0.41
Krungthai Card Plc.[AA-] TRIS0.41
Home Product Center Plc.[AA-] TRIS0.40
PTG Energy Plc.[BBB+] TRIS0.10
Easy Buy Plc.[AA] FITCH_TH-LONG0.09
Other Assets0.84
Other Liabilities-0.60
Grand Total100
In case company rating is not available, issue rating will be applied.