Krungsri Active Fixed Income RMF (KFAFIXRMF)
Asset Allocation
Data as of 30 October 2020
ชื่อผู้ออก / Issuer NameCredit RatingKFAFIXRMF
Instruments issued by Sovereign or Supra-national organization9.46
Government[BBB+] S_P9.46
Fixed Income Instruments issued by Bank of Thailand26.70
Fixed Income Instruments Issued by Corporates63.92
Bangkok Commercial Asset Management Plc.[A-] TRIS6.50
Global Power Synergy Plc.[AA-] TRIS6.17
Muangthai Capital Plc.[BBB+] TRIS5.04
Bangkok Expressway and Metro Plc.[A] TRIS4.22
AP (Thailand) Plc.[A-] TRIS4.19
Minor International Plc.[A] TRIS3.50
Aeon Thana Sinsap (Thailand) Plc.[A-] FITCH_TH-LONG3.28
CP All Plc.[AA-] TRIS3.19
Krungthai Card Plc.[A+] TRIS3.18
Golden Land Property Development Plc.[A-] TRIS2.19
Thai Union Group Plc.[A+] TRIS2.03
Quality Houses Plc.[A-] TRIS1.97
Banpu Plc.[A+] TRIS1.79
Frasers Property Holdings (Thailand) Co.,Ltd.[AA-] TRIS1.57
Land And Houses Plc.[A+] TRIS1.51
Eastern Polymer Group Plc.[A-] FITCH_TH-LONG1.49
The Siam Cement Plc.[A+] FITCH_TH-LONG1.30
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG1.27
PTT Global Chemical Plc.[AA+] FITCH_TH-LONG1.26
Pruksa Holding Plc.[A] TRIS1.26
CPN Retail Growth Leasehold Reit[AA] TRIS1.17
Central Plaza Hotel Plc.[A] TRIS0.89
Bangkok Dusit Medical Services Plc.[AA] TRIS0.76
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS0.64
Central Pattana Plc.[AA] TRIS0.52
Easy Buy Plc.[AA] FITCH_TH-LONG0.50
Honda Leasing (Thailand) Co.,Ltd.[AAA] TRIS0.49
Home Product Center Plc.[AA-] TRIS0.38
Ratchthani Leasing Plc.[A-] TRIS0.38
Supalai Plc.[A] TRIS0.30
Bangkok Chain Hospital Plc.[A-] TRIS0.25
Pruksa Real Estate Plc.[A] TRIS0.25
Dusit Thani Plc.[BBB-] TRIS0.25
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS0.25
Other Assets1.59
Other Liabilities-1.67
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.