Krungsri Asset Management

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

Asset Allocation

Data as of 30 April 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFAFIX-I

Instruments issued by Sovereign or Supra-national organization		16.61

Government	[BBB+] S_P	16.61

Fixed Income Instruments issued by Bank of Thailand		21.46

Deposits and Fixed Income Instruments issued by Financial Institutions		18.25

The Saudi National Bank, Singapore Branch	[A-] FITCH-LONG	4.32

Government Housing Bank	[AAA] TRIS	3.43

Doha Bank	[A] FITCH-LONG	2.75

Industrial and Commercial Bank of China (Tokyo) Ltd.	[A] FITCH-LONG	2.12

Qatar National Bank London branch	[A] FITCH-LONG	2.04

Agricultural Bank of China	[A] FITCH-LONG	1.51

Mashreqbank PSC Hong Kong	[A] FITCH_TH-LONG	1.49

Hattha Bank Plc.	[BBB+] TRIS	0.53

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.06

Fixed Income Instruments Issued by Corporates		40.18

Banpu Plc.	[A+] TRIS	3.22

Global Power Synergy Plc.	[AA+] TRIS	2.76

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	2.38

Berli Jucker Plc.	[A] TRIS	2.24

Frasers Property Holdings (Thailand) Co.,Ltd.	[AA-] TRIS	2.17

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	1.99

Bangkok Commercial Asset Management Plc.	[A-] TRIS	1.87

The Siam Cement Plc.	[A] FITCH_TH-LONG	1.72

True Corporation Plc.	[A+] TRIS	1.71

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	1.55

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	1.41

CPF (Thailand) Plc.	[A] TRIS	1.26

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	1.25

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	1.17

Pruksa Holding Plc.	[BBB+] TRIS	1.14

Thai Beverage Plc.	[AA] TRIS	1.01

Gulf Development Plc.	[AA-] TRIS	0.95

CP All Plc.	[AA-] TRIS	0.89

Frasers Property (Thailand) Plc.	[A] TRIS	0.81

Land And Houses Plc.	[A] TRIS	0.79

Supalai Plc.	[A] TRIS	0.76

Bangkok Expressway and Metro Plc.	[A-] TRIS	0.72

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	0.69

CK Power Plc.	[A-] TRIS	0.67

CPN Retail Growth Leasehold Reit	[A+] TRIS	0.66

Krungthai Card Plc.	[AA] TRIS	0.50

Minor International Plc.	[A+] TRIS	0.49

PTT Plc.	[AAA] FITCH_TH-LONG	0.47

Lalin Property Plc.	[BBB] TRIS	0.45

Ngern Tid Lor Plc.	[A] TRIS	0.41

CP AXTRA Plc.	[AA-] TRIS	0.39

LH Financial Group Plc.	[AA+] TRIS	0.37

Quality Houses Plc.	[A-] TRIS	0.31

Easy Buy Plc.	[AA] FITCH_TH-LONG	0.19

PTG Energy Plc.	[BBB+] TRIS	0.19

Thai Union Group Plc.	[A+] TRIS	0.18

True Move H Universal Communication Co.,Ltd.	[A+] TRIS	0.12

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

Srisawad Corporation Plc.	[A-] FITCH_TH-LONG	0.09

IRPC Plc.	[A-] TRIS	0.09

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

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

Other Assets		3.40

Other Liabilities		-1.03

Foreign CIS - Fixed income		1.13

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