Krungsri Active Fixed Income RMF (KFAFIXRMF)
Asset Allocation
Data as of 29 February 2024
ชื่อผู้ออก / Issuer NameCredit RatingKFAFIXRMF
Instruments issued by Sovereign or Supra-national organization7.60
Government[BBB+] S_P7.60
Fixed Income Instruments issued by Bank of Thailand40.97
Deposits and Fixed Income Instruments issued by Financial Institutions3.84
Government Housing Bank[AAA] TRIS3.63
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.21
Fixed Income Instruments Issued by Corporates47.83
Srisawad Corporation Plc.[BBB+] TRIS4.71
True Corporation Plc.[A+] TRIS3.59
SCG Chemicals Plc.[A] FITCH_TH-LONG3.51
Ngern Tid Lor Plc.[A] TRIS3.44
Asia Sermkij Leasing Plc.[A] FITCH_TH-LONG3.41
Ek-Chai Distribution System Co., Ltd[A+] TRIS3.15
Charoen Pokphand Foods Plc.[A+] TRIS2.78
Bangkok Commercial Asset Management Plc.[A-] TRIS2.67
Muangthai Capital Plc.[BBB+] TRIS1.95
Banpu Plc.[A+] TRIS1.60
Berli Jucker Plc.[A] TRIS1.40
Supalai Plc.[A] TRIS1.32
Thai Beverage Plc.[AA] TRIS1.23
Global Power Synergy Plc.[AA+] TRIS1.23
Aeon Thana Sinsap (Thailand) Plc.[A-] FITCH_TH-LONG1.05
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS0.95
Frasers Property Holdings (Thailand) Co.,Ltd.[AA-] TRIS0.92
Gulf Energy Development Plc.[A+] TRIS0.88
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG0.79
CPN Retail Growth Leasehold Reit[AA-] TRIS0.76
CP AXTRA Plc.[A+] TRIS0.73
Land And Houses Plc.[A+] TRIS0.70
Bangkok Expressway and Metro Plc.[A-] TRIS0.60
Electricity Generating Plc.[AA+] TRIS0.58
Thai Union Group Plc.[A+] TRIS0.55
CP All Plc.[A+] TRIS0.47
Golden Land Property Development Plc.[A] TRIS0.46
Quality Houses Plc.[A-] TRIS0.45
AP (Thailand) Plc.[A] TRIS0.41
Sri Trang Agro-Industry Plc.[A] TRIS0.30
Krungthai Card Plc.[AA-] TRIS0.29
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS0.26
The Siam Cement Plc.[A] FITCH_TH-LONG0.26
PTT Global Chemical Plc.[AA] FITCH_TH-LONG0.26
Pruksa Holding Plc.[A-] TRIS0.13
CPF (Thailand) Plc.[A+] TRIS0.05
Other Assets0.14
Other Liabilities-0.38
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.