Krungsri Asset Management

Krungsri Yenjai Fund-A (KFYENJAI-A)

Asset Allocation

Data as of 30 December 2024

ชื่อผู้ออก / Issuer Name	Credit Rating	KFYENJAI-A

Instruments issued by Sovereign or Supra-national organization		4.53

Government	[BBB+] S_P	4.53

Fixed Income Instruments Issued by Corporates		41.53

Bangkok Commercial Asset Management Plc.	[A-] TRIS	8.31

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	6.07

CPN Retail Growth Leasehold Reit	[A+] TRIS	5.83

Gulf Energy Development Plc.	[A+] TRIS	4.21

True Corporation Plc.	[A+] TRIS	3.15

The Siam Cement Plc.	[A] FITCH_TH-LONG	2.87

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	2.51

Electricity Generating Plc.	[AA] TRIS	2.31

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	2.27

Ngern Tid Lor Plc.	[A] TRIS	1.88

Frasers Property (Thailand) Plc.	[A] TRIS	0.85

CP AXTRA Plc.	[AA-] TRIS	0.85

CP All Plc.	[AA-] TRIS	0.43

Other Assets		2.28

Other Liabilities		-0.54

Equity and Unit Trusts		9.43

CIS - Fixed income		42.77

Grand Total		100

Remark:

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

Provident Fund