Krungsri Active Fixed Income RMF (KFAFIXRMF)
Asset Allocation
Data as of 30 June 2022
ชื่อผู้ออก / Issuer NameCredit RatingKFAFIXRMF
Instruments issued by Sovereign or Supra-national organization15.62
Government[BBB+] S_P15.62
Fixed Income Instruments issued by Bank of Thailand29.41
Deposits and Fixed Income Instruments issued by Financial Institutions4.74
Government Housing Bank[AAA] FITCH_TH-LONG2.55
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG2.20
Fixed Income Instruments Issued by Corporates50.38
Aeon Thana Sinsap (Thailand) Plc.[A-] FITCH_TH-LONG3.58
Banpu Plc.[A+] TRIS3.57
Berli Jucker Plc.[A] TRIS3.27
Global Power Synergy Plc.[AA+] TRIS3.25
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS3.15
Charoen Pokphand Foods Plc.[A+] TRIS2.26
Land And Houses Plc.[A+] TRIS2.14
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS2.11
Bangkok Commercial Asset Management Plc.[A-] TRIS2.04
Bangkok Expressway and Metro Plc.[A-] TRIS1.93
AP (Thailand) Plc.[A-] TRIS1.82
Muangthai Capital Plc.[BBB+] TRIS1.75
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG1.74
Frasers Property Holdings (Thailand) Co.,Ltd.[AA-] TRIS1.73
Quality Houses Plc.[A-] TRIS1.59
True Corporation Plc.[BBB+] TRIS1.50
Minor International Plc.[A] TRIS1.49
CP All Plc.[A+] TRIS1.43
Krungthai Card Plc.[AA-] TRIS1.33
Thai Union Group Plc.[A+] TRIS1.24
Bangchak Corporation Plc.[A-] TRIS1.18
CPN Retail Growth Leasehold Reit[AA] TRIS1.05
Golden Land Property Development Plc.[A] TRIS1.02
Eastern Polymer Group Plc.[A-] FITCH_TH-LONG0.70
Sri Trang Agro-Industry Plc.[A] TRIS0.66
The Siam Cement Plc.[A+] FITCH_TH-LONG0.59
PTT Global Chemical Plc.[AA+] FITCH_TH-LONG0.57
Central Plaza Hotel Plc.[A-] TRIS0.41
Pruksa Holding Plc.[A] TRIS0.29
Central Pattana Plc.[AA] TRIS0.23
Easy Buy Plc.[AA] FITCH_TH-LONG0.23
Honda Leasing (Thailand) Co.,Ltd.[AAA] TRIS0.23
Advanced Wireless Network Co., Ltd[AA+] FITCH_TH-LONG0.19
Home Product Center Plc.[AA-] TRIS0.12
Other Assets0.17
Other Liabilities-0.32
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.