Krungsri Star Plus Fund (KFSPLUS)
Old Name: AYF Star Plus Fund (AYFSPLUS)
Asset Allocation
Data as of 31 August 2022
ชื่อผู้ออก / Issuer NameCredit RatingKFSPLUS
Instruments issued by Sovereign or Supra-national organization1.39
Government[BBB+] S_P1.39
Fixed Income Instruments issued by Bank of Thailand43.01
Deposits and Fixed Income Instruments issued by Financial Institutions40.65
Agricultural Bank of China[A] FITCH-LONG11.73
Doha Bank[A-] FITCH-LONG11.55
Bank of China (Macau Branch)[A] FITCH-LONG10.81
Government Housing Bank[AAA] FITCH_TH-LONG5.50
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG1.06
Fixed Income Instruments Issued by Corporates14.44
Central Pattana Plc.[AA] TRIS3.16
Ngern Tid Lor Plc.[A] TRIS2.54
Ratchthani Leasing Plc.[A-] TRIS2.53
Banpu Plc.[A+] TRIS2.05
Tisco Financial Group Plc.[A-] TRIS1.84
Energy Absolute Plc.[A] TRIS1.27
Easy Buy Plc.[AA] FITCH_TH-LONG0.63
Krungthai Card Plc.[AA-] TRIS0.42
Other Assets2.24
Other Liabilities-1.72
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.