Krungsri Asset Management

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

Asset Allocation

Data as of 30 May 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFAFIX-A

Instruments issued by Sovereign or Supra-national organization		16.45

Government	[BBB+] S_P	16.45

Fixed Income Instruments issued by Bank of Thailand		19.67

Deposits and Fixed Income Instruments issued by Financial Institutions		20.81

The Saudi National Bank, Singapore Branch	[A-] FITCH-LONG	3.27

Government Housing Bank	[AAA] TRIS	3.21

Doha Bank	[A] FITCH-LONG	2.50

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	2.44

Abu Dhabi Commercial Bnk	[A+] FITCH-LONG	2.30

Industrial and Commercial Bank of China (Tokyo) Ltd.	[A] FITCH-LONG	1.95

Qatar National Bank London branch	[A] FITCH-LONG	1.88

Agricultural Bank of China	[A] FITCH-LONG	1.39

Mashreqbank PSC Hong Kong	[A] FITCH_TH-LONG	1.37

Hattha Bank Plc.	[BBB+] TRIS	0.50

Fixed Income Instruments Issued by Corporates		41.46

True Corporation Plc.	[A+] TRIS	4.34

Banpu Plc.	[A+] TRIS	3.00

Global Power Synergy Plc.	[AA+] TRIS	2.54

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	2.34

Berli Jucker Plc.	[A] TRIS	2.10

Frasers Property Holdings (Thailand) Co.,Ltd.	[AA-] TRIS	2.03

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	1.87

Bangkok Commercial Asset Management Plc.	[A-] TRIS	1.75

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	1.62

The Siam Cement Plc.	[A] FITCH_TH-LONG	1.61

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	1.43

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	1.32

CPF (Thailand) Plc.	[A] TRIS	1.18

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	1.17

Pruksa Holding Plc.	[BBB+] TRIS	1.06

Thai Beverage Plc.	[AA] TRIS	0.95

Gulf Development Plc.	[AA-] TRIS	0.89

Minor International Plc.	[A+] TRIS	0.84

CP All Plc.	[AA-] TRIS	0.83

Frasers Property (Thailand) Plc.	[A] TRIS	0.76

Land And Houses Plc.	[A] TRIS	0.74

Supalai Plc.	[A] TRIS	0.71

Bangkok Expressway and Metro Plc.	[BBB+] TRIS	0.66

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	0.65

CK Power Plc.	[A-] TRIS	0.63

CPN Retail Growth Leasehold Reit	[A+] TRIS	0.61

Krungthai Card Plc.	[AA] TRIS	0.46

PTT Plc.	[AAA] FITCH_TH-LONG	0.44

Lalin Property Plc.	[BBB] TRIS	0.42

Ngern Tid Lor Plc.	[A+] TRIS	0.38

CP AXTRA Plc.	[AA-] TRIS	0.37

PTG Energy Plc.	[BBB+] TRIS	0.35

LH Financial Group Plc.	[AA+] TRIS	0.35

Quality Houses Plc.	[A-] TRIS	0.29

Easy Buy Plc.	[AA] FITCH_TH-LONG	0.18

Thai Union Group Plc.	[A+] TRIS	0.17

True Move H Universal Communication Co.,Ltd.	[A+] TRIS	0.11

Sri Trang Agro-Industry Plc.	[A-] TRIS	0.09

Srisawad Corporation Plc.	[A-] FITCH_TH-LONG	0.08

IRPC Plc.	[A-] TRIS	0.08

PTT Global Chemical Plc.	[AA-] FITCH_TH-LONG	0.05

Siam City Cement Plc.	[A] FITCH_TH-LONG	0.02

Other Assets		4.13

Other Liabilities		-3.55

Foreign CIS - Fixed income		1.03

Grand Total		100

Remark:

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

Provident Fund

Krungsri @ccess Mobile App

Back

Any enquiries about mutual funds