Krungsri Active Fixed Income-SSF (KFAFIXSSF)
Asset Allocation
Data as of 31 January 2023
ชื่อผู้ออก / Issuer NameCredit RatingKFAFIXSSF
Instruments issued by Sovereign or Supra-national organization4.09
Government[BBB+] S_P4.09
Fixed Income Instruments issued by Bank of Thailand24.08
Deposits and Fixed Income Instruments issued by Financial Institutions15.88
China Construction Bank Corp (HK Branch)[A] FITCH-LONG8.21
Doha Bank[A-] FITCH-LONG6.02
Hattha Bank Plc.[BBB+] TRIS1.14
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.51
Fixed Income Instruments Issued by Corporates55.32
Bangkok Commercial Asset Management Plc.[A-] TRIS9.05
Global Power Synergy Plc.[AA+] TRIS7.25
Golden Land Property Development Plc.[A] TRIS4.48
Land And Houses Plc.[A+] TRIS3.66
Frasers Property Holdings (Thailand) Co.,Ltd.[AA-] TRIS2.80
Muangthai Capital Plc.[BBB+] TRIS2.64
Minor International Plc.[A] TRIS2.55
CP All Plc.[A+] TRIS2.35
Banpu Plc.[A+] TRIS2.12
True Corporation Plc.[BBB+] TRIS1.98
Krungthai Card Plc.[AA-] TRIS1.73
Thai Union Group Plc.[A+] TRIS1.67
Golden Ventures Leasehold Real Estate Investment[A-] TRIS1.49
Bangkok Expressway and Metro Plc.[A-] TRIS1.48
Betagro PLC.[A] TRIS1.23
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG1.04
Supalai Plc.[A] TRIS1.01
Advanced Wireless Network Co., Ltd[AA+] FITCH_TH-LONG0.93
Ratchthani Leasing Plc.[A-] TRIS0.85
Charoen Pokphand Foods Plc.[A+] TRIS0.82
Aeon Thana Sinsap (Thailand) Plc.[A-] FITCH_TH-LONG0.67
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS0.65
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS0.59
Bangchak Corporation Plc.[A] TRIS0.52
CPN Retail Growth Leasehold Reit[AA] TRIS0.44
Sri Trang Agro-Industry Plc.[A] TRIS0.41
Easy Buy Plc.[AA] FITCH_TH-LONG0.25
Srisawad Corporation Plc.[BBB+] TRIS0.19
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
The Petroleum Authority of Thailand[AAA] FITCH_TH-LONG0.05
Siam City Cement Plc.[A] FITCH_TH-LONG0.05
Central Plaza Hotel Plc.[A-] TRIS0.04
Central Pattana Plc.[AA] TRIS0.04
Other Assets1.30
Other Liabilities-0.69
Grand Total100
In case company rating is not available, issue rating will be applied.