Krungsri Active Fixed Income-SSF (KFAFIXSSF)
Asset Allocation
Data as of 29 February 2024
ชื่อผู้ออก / Issuer NameCredit RatingKFAFIXSSF
Instruments issued by Sovereign or Supra-national organization3.66
Government[BBB+] S_P3.66
Fixed Income Instruments issued by Bank of Thailand31.40
Deposits and Fixed Income Instruments issued by Financial Institutions7.01
Doha Bank[A-] FITCH-LONG2.44
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG1.89
Kiatnakin Phatra Bank Plc.[A] TRIS1.49
Hattha Bank Plc.[BBB+] TRIS1.18
Fixed Income Instruments Issued by Corporates58.06
Global Power Synergy Plc.[AA+] TRIS5.97
Bangkok Commercial Asset Management Plc.[A-] TRIS4.17
Supalai Plc.[A] TRIS3.84
Asia Sermkij Leasing Plc.[A] FITCH_TH-LONG3.55
Golden Land Property Development Plc.[A] TRIS3.50
Muangthai Capital Plc.[BBB+] TRIS3.12
Banpu Plc.[A+] TRIS3.02
Frasers Property Holdings (Thailand) Co.,Ltd.[AA-] TRIS2.60
Bangkok Expressway and Metro Plc.[A-] TRIS2.42
JMT Network Services Plc.[BBB+] TRIS2.34
Minor International Plc.[A] TRIS2.19
Lalin Property Plc.[BBB+] TRIS2.10
LH Financial Group Plc.[A-] TRIS2.03
CP All Plc.[A+] TRIS1.93
Land And Houses Plc.[A+] TRIS1.72
Krungthai Card Plc.[AA-] TRIS1.68
Srisawad Corporation Plc.[BBB+] TRIS1.66
Golden Ventures Leasehold Real Estate Investment[A-] TRIS1.54
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS1.24
Thai Beverage Plc.[AA] TRIS1.00
Frasers Property (Thailand) Plc.[A] TRIS0.90
Ngern Tid Lor Plc.[A] TRIS0.85
True Corporation Plc.[A+] TRIS0.82
PTG Energy Plc.[BBB+] TRIS0.66
Ek-Chai Distribution System Co., Ltd[A+] TRIS0.64
CPN Retail Growth Leasehold Reit[AA-] TRIS0.43
Sri Trang Agro-Industry Plc.[A] TRIS0.42
Thai Union Group Plc.[A+] TRIS0.41
True Move H Universal Communication Co.,Ltd.[A+] TRIS0.26
Betagro PLC.[A] TRIS0.26
CP AXTRA Plc.[A+] TRIS0.23
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG0.23
PTT Global Chemical Plc.[AA] FITCH_TH-LONG0.11
AP (Thailand) Plc.[A] TRIS0.06
PTT Plc.[AAA] FITCH_TH-LONG0.05
Gulf Energy Development Plc.[A+] TRIS0.05
Siam City Cement Plc.[A] FITCH_TH-LONG0.05
Bangchak Corporation Plc.[A] TRIS0.02
Other Assets0.47
Other Liabilities-0.60
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.