Krungsri Asset Management

Krungsri Active Fixed Income Fund-A (KFAFIX-A)

Asset Allocation

Data as of 29 March 2024

ชื่อผู้ออก / Issuer Name	Credit Rating	KFAFIX-A

Instruments issued by Sovereign or Supra-national organization		6.65

Government	[BBB+] S_P	6.65

Fixed Income Instruments issued by Bank of Thailand		24.02

Deposits and Fixed Income Instruments issued by Financial Institutions		5.22

Doha Bank	[A-] FITCH-LONG	2.40

Kiatnakin Phatra Bank Plc.	[A] TRIS	1.47

Hattha Bank Plc.	[BBB+] TRIS	1.16

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.20

Fixed Income Instruments Issued by Corporates		63.60

Global Power Synergy Plc.	[AA+] TRIS	5.91

Bangkok Commercial Asset Management Plc.	[A-] TRIS	4.06

Land And Houses Plc.	[A+] TRIS	3.58

Srisawad Corporation Plc.	[BBB+] TRIS	3.56

Supalai Plc.	[A] TRIS	3.53

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	3.47

Golden Land Property Development Plc.	[A] TRIS	3.44

Muangthai Capital Plc.	[BBB+] TRIS	3.07

Banpu Plc.	[A+] TRIS	2.96

Frasers Property Holdings (Thailand) Co.,Ltd.	[AA-] TRIS	2.51

Bangkok Expressway and Metro Plc.	[A-] TRIS	2.38

JMT Network Services Plc.	[BBB+] TRIS	2.30

True Corporation Plc.	[A+] TRIS	2.16

CP All Plc.	[A+] TRIS	2.07

Lalin Property Plc.	[BBB+] TRIS	2.07

LH Financial Group Plc.	[AA+] TRIS	1.99

AP (Thailand) Plc.	[A] TRIS	1.73

Krungthai Card Plc.	[AA-] TRIS	1.65

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	1.52

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	1.21

Minor International Plc.	[A] TRIS	1.12

Thai Beverage Plc.	[AA] TRIS	0.98

Gulf Energy Development Plc.	[A+] TRIS	0.96

Frasers Property (Thailand) Plc.	[A] TRIS	0.89

Ngern Tid Lor Plc.	[A] TRIS	0.84

PTG Energy Plc.	[BBB+] TRIS	0.64

Ek-Chai Distribution System Co., Ltd	[A+] TRIS	0.63

CPN Retail Growth Leasehold Reit	[AA-] TRIS	0.42

Sri Trang Agro-Industry Plc.	[A] TRIS	0.42

Thai Union Group Plc.	[A+] TRIS	0.40

True Move H Universal Communication Co.,Ltd.	[A+] TRIS	0.25

Betagro PLC.	[A] TRIS	0.25

CP AXTRA Plc.	[A+] TRIS	0.23

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	0.22

PTT Global Chemical Plc.	[AA] FITCH_TH-LONG	0.11

Siam City Cement Plc.	[A] FITCH_TH-LONG	0.05

Bangchak Corporation Plc.	[A] TRIS	0.02

Other Assets		2.60

Other Liabilities		-2.10

Grand Total		100

Remark:

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

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