Krungsri Asset Management

Krungsri Active Fixed Income-SSF (KFAFIXSSF)

Asset Allocation

Data as of 28 April 2023

ชื่อผู้ออก / Issuer Name	Credit Rating	KFAFIXSSF

Instruments issued by Sovereign or Supra-national organization		4.21

Government	[BBB+] S_P	4.21

Fixed Income Instruments issued by Bank of Thailand		31.16

Deposits and Fixed Income Instruments issued by Financial Institutions		4.38

Doha Bank	[A-] FITCH-LONG	2.39

Hattha Bank Plc.	[BBB+] TRIS	1.16

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.82

Fixed Income Instruments Issued by Corporates		60.28

Bangkok Commercial Asset Management Plc.	[A-] TRIS	9.16

Global Power Synergy Plc.	[AA+] TRIS	7.38

Golden Land Property Development Plc.	[A] TRIS	3.44

Srisawad Corporation Plc.	[BBB+] TRIS	3.44

Charoen Pokphand Foods Plc.	[A+] TRIS	2.97

Minor International Plc.	[A] TRIS	2.63

Frasers Property Holdings (Thailand) Co.,Ltd.	[AA-] TRIS	2.52

CP All Plc.	[A+] TRIS	2.40

JMT Network Services Plc.	[BBB+] TRIS	2.30

Banpu Plc.	[A+] TRIS	2.15

True Corporation Plc.	[A+] TRIS	2.02

Muangthai Capital Plc.	[BBB+] TRIS	2.01

Krungthai Card Plc.	[AA-] TRIS	1.76

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	1.53

Aeon Thana Sinsap (Thailand) Plc.	[A-] FITCH_TH-LONG	1.53

Bangkok Expressway and Metro Plc.	[A-] TRIS	1.50

Gulf Energy Development Plc.	[A+] TRIS	1.46

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	1.22

Ek-Chai Distribution System Co., Ltd	[A+] TRIS	1.22

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	1.09

Supalai Plc.	[A] TRIS	1.03

Dtac Trinet Co., Ltd.	[A+] TRIS	1.01

Advanced Wireless Network Co., Ltd	[AA+] FITCH_TH-LONG	0.95

Thai Union Group Plc.	[A+] TRIS	0.69

PTG Energy Plc.	[BBB+] TRIS	0.64

CPN Retail Growth Leasehold Reit	[AA] TRIS	0.42

Sri Trang Agro-Industry Plc.	[A] TRIS	0.42

Betagro PLC.	[A] TRIS	0.25

Easy Buy Plc.	[AA] FITCH_TH-LONG	0.25

Berli Jucker Plc.	[A] TRIS	0.22

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	0.13

PTT Global Chemical Plc.	[AA] FITCH_TH-LONG	0.11

Bangkok Dusit Medical Services Plc.	[AA+] TRIS	0.10

AP (Thailand) Plc.	[A-] TRIS	0.07

Thai Oil Plc	[A+] FITCH_TH-LONG	0.05

PTT Plc.	[AAA] FITCH_TH-LONG	0.05

Siam City Cement Plc.	[A] FITCH_TH-LONG	0.05

Central Pattana Plc.	[AA] TRIS	0.04

Central Plaza Hotel Plc.	[A-] TRIS	0.04

Bangchak Corporation Plc.	[A] TRIS	0.02

Land And Houses Plc.	[A+] TRIS	0.01

Other Assets		2.05

Other Liabilities		-2.07

Grand Total		100

Remark:

In case company rating is not available, issue rating will be applied.

Provident Fund

Krungsri @ccess Mobile App

Back

Any enquiries about mutual funds