Krungsri Active Fixed Income-SSF (KFAFIXSSF)
Asset Allocation
Data as of 28 April 2023
ชื่อผู้ออก / Issuer NameCredit RatingKFAFIXSSF
Instruments issued by Sovereign or Supra-national organization4.21
Government[BBB+] S_P4.21
Fixed Income Instruments issued by Bank of Thailand31.16
Deposits and Fixed Income Instruments issued by Financial Institutions4.38
Doha Bank[A-] FITCH-LONG2.39
Hattha Bank Plc.[BBB+] TRIS1.16
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.82
Fixed Income Instruments Issued by Corporates60.28
Bangkok Commercial Asset Management Plc.[A-] TRIS9.16
Global Power Synergy Plc.[AA+] TRIS7.38
Golden Land Property Development Plc.[A] TRIS3.44
Srisawad Corporation Plc.[BBB+] TRIS3.44
Charoen Pokphand Foods Plc.[A+] TRIS2.97
Minor International Plc.[A] TRIS2.63
Frasers Property Holdings (Thailand) Co.,Ltd.[AA-] TRIS2.52
CP All Plc.[A+] TRIS2.40
JMT Network Services Plc.[BBB+] TRIS2.30
Banpu Plc.[A+] TRIS2.15
True Corporation Plc.[A+] TRIS2.02
Muangthai Capital Plc.[BBB+] TRIS2.01
Krungthai Card Plc.[AA-] TRIS1.76
Golden Ventures Leasehold Real Estate Investment[A-] TRIS1.53
Aeon Thana Sinsap (Thailand) Plc.[A-] FITCH_TH-LONG1.53
Bangkok Expressway and Metro Plc.[A-] TRIS1.50
Gulf Energy Development Plc.[A+] TRIS1.46
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS1.22
Ek-Chai Distribution System Co., Ltd[A+] TRIS1.22
Asia Sermkij Leasing Plc.[A] FITCH_TH-LONG1.09
Supalai Plc.[A] TRIS1.03
Dtac Trinet Co., Ltd.[A+] TRIS1.01
Advanced Wireless Network Co., Ltd[AA+] FITCH_TH-LONG0.95
Thai Union Group Plc.[A+] TRIS0.69
PTG Energy Plc.[BBB+] TRIS0.64
CPN Retail Growth Leasehold Reit[AA] TRIS0.42
Sri Trang Agro-Industry Plc.[A] TRIS0.42
Betagro PLC.[A] TRIS0.25
Easy Buy Plc.[AA] FITCH_TH-LONG0.25
Berli Jucker Plc.[A] TRIS0.22
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG0.13
PTT Global Chemical Plc.[AA] FITCH_TH-LONG0.11
Bangkok Dusit Medical Services Plc.[AA+] TRIS0.10
AP (Thailand) Plc.[A-] TRIS0.07
Thai Oil Plc[A+] FITCH_TH-LONG0.05
Siam City Cement Plc.[A] FITCH_TH-LONG0.05
Central Pattana Plc.[AA] TRIS0.04
Central Plaza Hotel Plc.[A-] TRIS0.04
Bangchak Corporation Plc.[A] TRIS0.02
Land And Houses Plc.[A+] TRIS0.01
Other Assets2.05
Other Liabilities-2.07
Grand Total100
In case company rating is not available, issue rating will be applied.