Krungsri Active Fixed Income Fund-A (KFAFIX-A)
Asset Allocation
Data as of 30 September 2021
ชื่อผู้ออก / Issuer NameCredit RatingKFAFIX-A
Instruments issued by Sovereign or Supra-national organization32.67
Government[BBB+] S_P32.33
The Ministry of Finance of The Lao PDR[BBB-] TRIS0.34
Fixed Income Instruments issued by Bank of Thailand10.85
Deposits and Fixed Income Instruments issued by Financial Institutions7.48
Bank of China (Macau Branch)[A] FITCH-LONG4.99
Government Housing Bank[AAA] FITCH_TH-LONG1.44
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.62
The Siam Commercial Bank Plc.[BBB] FITCH-LONG0.42
Fixed Income Instruments Issued by Corporates49.28
Bangkok Commercial Asset Management Plc.[A-] TRIS7.33
Global Power Synergy Plc.[AA-] TRIS5.39
Golden Land Property Development Plc.[A-] TRIS4.79
Muangthai Capital Plc.[BBB+] TRIS3.31
Aeon Thana Sinsap (Thailand) Plc.[A-] FITCH_TH-LONG2.93
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG2.68
Frasers Property Holdings (Thailand) Co.,Ltd.[AA-] TRIS2.08
Minor International Plc.[A] TRIS2.00
CP All Plc.[A+] TRIS1.94
Banpu Plc.[A+] TRIS1.52
Bangkok Expressway and Metro Plc.[A-] TRIS1.46
Thai Union Group Plc.[A+] TRIS1.44
Krungthai Card Plc.[AA-] TRIS1.21
Home Product Center Plc.[AA-] TRIS1.16
Golden Ventures Leasehold Real Estate Investment[A-] TRIS1.13
Ratchthani Leasing Plc.[A-] TRIS1.01
Honda Leasing (Thailand) Co.,Ltd.[AAA] TRIS1.00
Easy Buy Plc.[AA] FITCH_TH-LONG0.75
Advanced Wireless Network Co., Ltd[AA+] FITCH_TH-LONG0.69
PTG Energy Plc.[BBB+] TRIS0.67
Charoen Pokphand Foods Plc.[A+] TRIS0.61
Phatra Leasing Plc.[BBB+] TRIS0.60
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS0.59
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS0.47
The Petroleum Authority of Thailand[AAA] FITCH_TH-LONG0.38
Bangchak Corporation Plc.[A-] TRIS0.37
AP (Thailand) Plc.[A-] TRIS0.34
CPN Retail Growth Leasehold Reit[AA] TRIS0.31
Betagro PLC.[A-] TRIS0.29
Eastern Polymer Group Plc.[A-] FITCH_TH-LONG0.28
Central Plaza Hotel Plc.[A-] TRIS0.17
Bangkok Dusit Medical Services Plc.[AA] TRIS0.08
PTT Global Chemical Plc.[AA+] FITCH_TH-LONG0.08
Quality Houses Plc.[A-] TRIS0.07
Thai Oil Plc[A+] FITCH_TH-LONG0.04
Siam City Cement Plc.[A] FITCH_TH-LONG0.04
Central Pattana Plc.[AA] TRIS0.03
Major Cineplex Group Plc.[A] TRIS0.02
Other Assets0.42
Other Liabilities-0.68
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.
 
The Company realizes that your personal data is important. We shall uphold privacy and security of your personal data to ensure that the personal data is collected, used or disclosed in compliance with the law. For more details about the Company’s privacy notice, please visit our website : www.krungsriasset.com/pdpa/privacy-notice-en