Krungsri Active Fixed Income Fund-A (KFAFIX-A)
Asset Allocation
Data as of 31 May 2022
ชื่อผู้ออก / Issuer NameCredit RatingKFAFIX-A
Instruments issued by Sovereign or Supra-national organization14.70
Government[BBB+] S_P14.70
Fixed Income Instruments issued by Bank of Thailand12.11
Deposits and Fixed Income Instruments issued by Financial Institutions16.70
China Construction Bank Corp (HK Branch)[A] FITCH-LONG8.62
Bank of China (Macau Branch)[A] FITCH-LONG4.65
Government Housing Bank[AAA] FITCH_TH-LONG1.84
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG1.60
Fixed Income Instruments Issued by Corporates57.10
Bangkok Commercial Asset Management Plc.[A-] TRIS9.22
Global Power Synergy Plc.[AA+] TRIS6.46
Golden Land Property Development Plc.[A] TRIS6.08
Aeon Thana Sinsap (Thailand) Plc.[A-] FITCH_TH-LONG3.38
Land And Houses Plc.[A+] TRIS3.37
Frasers Property Holdings (Thailand) Co.,Ltd.[AA-] TRIS2.54
Minor International Plc.[A] TRIS2.37
CP All Plc.[A+] TRIS2.15
Krungthai Card Plc.[AA-] TRIS1.98
Banpu Plc.[A+] TRIS1.88
True Corporation Plc.[BBB+] TRIS1.82
Muangthai Capital Plc.[BBB+] TRIS1.77
Thai Union Group Plc.[A+] TRIS1.52
Golden Ventures Leasehold Real Estate Investment[A-] TRIS1.35
Bangkok Expressway and Metro Plc.[A-] TRIS1.34
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG0.95
Supalai Plc.[A] TRIS0.91
PTG Energy Plc.[BBB+] TRIS0.86
Advanced Wireless Network Co., Ltd[AA+] FITCH_TH-LONG0.85
Ratchthani Leasing Plc.[A-] TRIS0.79
Charoen Pokphand Foods Plc.[A+] TRIS0.75
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS0.59
Phatra Leasing Plc.[BBB+] TRIS0.55
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS0.54
Bangchak Corporation Plc.[A-] TRIS0.48
CPN Retail Growth Leasehold Reit[AA] TRIS0.39
AP (Thailand) Plc.[A-] TRIS0.38
Betagro PLC.[A-] TRIS0.37
Eastern Polymer Group Plc.[A-] FITCH_TH-LONG0.36
Easy Buy Plc.[AA] FITCH_TH-LONG0.23
Central Plaza Hotel Plc.[A-] TRIS0.22
Sri Trang Agro-Industry Plc.[A] TRIS0.19
PTT Global Chemical Plc.[AA+] FITCH_TH-LONG0.10
Bangkok Dusit Medical Services Plc.[AA] TRIS0.09
Quality Houses Plc.[A-] TRIS0.09
Thai Oil Plc[A+] FITCH_TH-LONG0.05
The Petroleum Authority of Thailand[AAA] FITCH_TH-LONG0.05
Siam City Cement Plc.[A] FITCH_TH-LONG0.05
Central Pattana Plc.[AA] TRIS0.04
Major Cineplex Group Plc.[A-] TRIS0.02
Other Assets0.49
Other Liabilities-1.11
Grand Total100
In case company rating is not available, issue rating will be applied.