Krungsri Asset Management

Krungsri Star Multiple Fund (KFSMUL)

Old Name: AYF Star Multiple Fund (AYFSMUL)

Asset Allocation

Data as of 29 November 2024

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSMUL

Instruments issued by Sovereign or Supra-national organization		14.57

Government	[BBB+] S_P	14.57

Fixed Income Instruments issued by Bank of Thailand		26.42

Deposits and Fixed Income Instruments issued by Financial Institutions		7.53

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	4.86

Government Housing Bank	[AAA] TRIS	2.67

Fixed Income Instruments Issued by Corporates		55.84

SCG Chemicals Plc.	[A] FITCH_TH-LONG	5.73

Sri Trang Agro-Industry Plc.	[A-] TRIS	4.57

Ngern Tid Lor Plc.	[A] TRIS	4.37

Thai Union Group Plc.	[A+] TRIS	4.35

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	3.49

CP All Plc.	[AA-] TRIS	3.31

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	3.01

Charoen Pokphand Foods Plc.	[A] TRIS	2.88

Thai Beverage Plc.	[AA] TRIS	2.81

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	2.65

Gulf Energy Development Plc.	[A+] TRIS	2.58

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	2.38

Berli Jucker Plc.	[A] TRIS	2.26

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	2.21

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.70

Bangkok Commercial Asset Management Plc.	[A-] TRIS	1.61

Central Plaza Hotel Plc.	[A-] TRIS	1.49

AP (Thailand) Plc.	[A] TRIS	1.29

Siam City Cement Plc.	[A] FITCH_TH-LONG	1.06

Global Power Synergy Plc.	[AA+] TRIS	0.75

Bangchak Corporation Plc.	[A+] TRIS	0.44

CP AXTRA Plc.	[AA-] TRIS	0.43

Frasers Property (Thailand) Plc.	[A] TRIS	0.43

Krungthai Card Plc.	[AA-] TRIS	0.04

Other Assets		1.94

Other Liabilities		-6.30

Grand Total		100

Remark:

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

Provident Fund