Krungsri Asset Management

Krungsri Active Fixed Income-SSF (KFAFIXSSF)

Asset Allocation

Data as of 28 June 2024

ชื่อผู้ออก / Issuer Name	Credit Rating	KFAFIXSSF

Instruments issued by Sovereign or Supra-national organization		17.80

Government	[BBB+] S_P	17.80

Fixed Income Instruments issued by Bank of Thailand		15.29

Deposits and Fixed Income Instruments issued by Financial Institutions		6.62

Doha Bank	[A] FITCH-LONG	2.29

Bank of Communications Limited (Singapore Branch)	[A] FITCH-LONG	1.77

Kiatnakin Phatra Bank Plc.	[A] TRIS	1.43

Hattha Bank Plc.	[BBB+] TRIS	1.12

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.01

Fixed Income Instruments Issued by Corporates		60.17

Global Power Synergy Plc.	[AA+] TRIS	5.66

Bangkok Commercial Asset Management Plc.	[A-] TRIS	3.94

Muangthai Capital Plc.	[BBB+] TRIS	3.46

Supalai Plc.	[A] TRIS	3.44

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	3.39

Golden Land Property Development Plc.	[A] TRIS	3.35

Srisawad Corporation Plc.	[BBB+] TRIS	2.50

Frasers Property Holdings (Thailand) Co.,Ltd.	[AA-] TRIS	2.48

JMT Network Services Plc.	[BBB+] TRIS	2.23

True Corporation Plc.	[A+] TRIS	2.10

Berli Jucker Plc.	[A] TRIS	2.06

Bangkok Expressway and Metro Plc.	[A-] TRIS	2.06

Banpu Plc.	[A+] TRIS	2.06

CP All Plc.	[A+] TRIS	2.01

Lalin Property Plc.	[BBB+] TRIS	2.00

AP (Thailand) Plc.	[A] TRIS	1.68

Land And Houses Plc.	[A+] TRIS	1.65

Krungthai Card Plc.	[AA-] TRIS	1.60

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	1.60

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	1.45

CK Power Plc.	[A-] TRIS	1.37

Minor International Plc.	[A] TRIS	1.08

Ngern Tid Lor Plc.	[A] TRIS	1.06

CPN Retail Growth Leasehold Reit	[AA-] TRIS	0.97

Thai Beverage Plc.	[AA] TRIS	0.96

Frasers Property (Thailand) Plc.	[A] TRIS	0.86

PTG Energy Plc.	[BBB+] TRIS	0.63

Ek-Chai Distribution System Co., Ltd	[A+] TRIS	0.61

Sri Trang Agro-Industry Plc.	[A-] TRIS	0.40

Thai Union Group Plc.	[A+] TRIS	0.39

True Move H Universal Communication Co.,Ltd.	[A+] TRIS	0.25

Betagro PLC.	[A] TRIS	0.25

CP AXTRA Plc.	[A+] TRIS	0.22

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	0.22

PTT Global Chemical Plc.	[AA] FITCH_TH-LONG	0.10

Gulf Energy Development Plc.	[A+] TRIS	0.05

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

Other Assets		0.33

Other Liabilities		-0.22

Grand Total		100

Remark:

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

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