Krungsri Active Fixed Income Fund-A (KFAFIX-A)
Asset Allocation
Data as of 30 June 2022
ชื่อผู้ออก / Issuer NameCredit RatingKFAFIX-A
Instruments issued by Sovereign or Supra-national organization9.62
Government[BBB+] S_P9.62
Fixed Income Instruments issued by Bank of Thailand11.41
Deposits and Fixed Income Instruments issued by Financial Institutions19.70
Bank of China (Macau Branch)[A] FITCH-LONG7.32
Agricultural Bank of China[A] FITCH-LONG5.29
China Construction Bank Corp (HK Branch)[A] FITCH-LONG2.64
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG2.52
Government Housing Bank[AAA] FITCH_TH-LONG1.93
Fixed Income Instruments Issued by Corporates59.31
Bangkok Commercial Asset Management Plc.[A-] TRIS9.75
Global Power Synergy Plc.[AA+] TRIS6.79
Golden Land Property Development Plc.[A] TRIS6.13
Aeon Thana Sinsap (Thailand) Plc.[A-] FITCH_TH-LONG3.55
Land And Houses Plc.[A+] TRIS3.54
Frasers Property Holdings (Thailand) Co.,Ltd.[AA-] TRIS2.68
Minor International Plc.[A] TRIS2.52
CP All Plc.[A+] TRIS2.28
Krungthai Card Plc.[AA-] TRIS2.09
Banpu Plc.[A+] TRIS1.98
True Corporation Plc.[BBB+] TRIS1.92
Thai Union Group Plc.[A+] TRIS1.60
Bangkok Expressway and Metro Plc.[A-] TRIS1.42
Golden Ventures Leasehold Real Estate Investment[A-] TRIS1.42
Muangthai Capital Plc.[BBB+] TRIS1.19
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG1.00
Supalai Plc.[A] TRIS0.97
PTG Energy Plc.[BBB+] TRIS0.91
Advanced Wireless Network Co., Ltd[AA+] FITCH_TH-LONG0.90
Ratchthani Leasing Plc.[A-] TRIS0.83
Charoen Pokphand Foods Plc.[A+] TRIS0.80
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS0.62
Phatra Leasing Plc.[BBB+] TRIS0.58
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS0.57
Bangchak Corporation Plc.[A-] TRIS0.50
CPN Retail Growth Leasehold Reit[AA] TRIS0.42
AP (Thailand) Plc.[A-] TRIS0.41
Betagro PLC.[A-] TRIS0.39
Eastern Polymer Group Plc.[A-] FITCH_TH-LONG0.38
Easy Buy Plc.[AA] FITCH_TH-LONG0.25
Central Plaza Hotel Plc.[A-] TRIS0.23
Sri Trang Agro-Industry Plc.[A] TRIS0.20
PTT Global Chemical Plc.[AA+] FITCH_TH-LONG0.10
Bangkok Dusit Medical Services Plc.[AA] TRIS0.10
Quality Houses Plc.[A-] TRIS0.10
The Petroleum Authority of Thailand[AAA] FITCH_TH-LONG0.05
Thai Oil Plc[A+] 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 Assets0.46
Other Liabilities-0.50
Grand Total100
In case company rating is not available, issue rating will be applied.