Krungsri Asset Management

Krungsri Active Fixed Income-SSF (KFAFIXSSF)

Asset Allocation

Data as of 31 March 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFAFIXSSF

Instruments issued by Sovereign or Supra-national organization		16.70

Government	[BBB+] S_P	16.70

Fixed Income Instruments issued by Bank of Thailand		23.70

Deposits and Fixed Income Instruments issued by Financial Institutions		12.59

Doha Bank	[A] FITCH-LONG	3.73

The Saudi National Bank, Singapore Branch	[A-] FITCH-LONG	2.39

Qatar National Bank London branch	[A] FITCH-LONG	2.38

Mashreqbank PSC Hong Kong	[A] FITCH_TH-LONG	1.73

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	1.21

Hattha Bank Plc.	[BBB+] TRIS	0.61

Bank of China (Hong Kong Branch)	[A] FITCH-LONG	0.54

Fixed Income Instruments Issued by Corporates		46.07

Global Power Synergy Plc.	[AA+] TRIS	3.15

Banpu Plc.	[A+] TRIS	2.74

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	2.72

Berli Jucker Plc.	[A] TRIS	2.57

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

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	2.29

Bangkok Commercial Asset Management Plc.	[A-] TRIS	2.15

The Siam Cement Plc.	[A] FITCH_TH-LONG	1.98

True Corporation Plc.	[A+] TRIS	1.97

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	1.77

CPF (Thailand) Plc.	[A] TRIS	1.43

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	1.43

Pruksa Holding Plc.	[BBB+] TRIS	1.30

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	1.30

JMT Network Services Plc.	[BBB+] TRIS	1.22

Thai Beverage Plc.	[AA] TRIS	1.16

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	1.15

Gulf Energy Development Plc.	[A+] TRIS	1.08

CP All Plc.	[AA-] TRIS	1.01

Frasers Property (Thailand) Plc.	[A] TRIS	0.93

Land And Houses Plc.	[A] TRIS	0.91

Supalai Plc.	[A] TRIS	0.87

Bangkok Expressway and Metro Plc.	[A-] TRIS	0.83

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	0.81

CK Power Plc.	[A-] TRIS	0.77

CPN Retail Growth Leasehold Reit	[A+] TRIS	0.75

Krungthai Card Plc.	[AA-] TRIS	0.57

Minor International Plc.	[A] TRIS	0.57

PTT Plc.	[AAA] FITCH_TH-LONG	0.54

Lalin Property Plc.	[BBB] TRIS	0.52

Ngern Tid Lor Plc.	[A] TRIS	0.47

CP AXTRA Plc.	[AA-] TRIS	0.45

LH Financial Group Plc.	[AA+] TRIS	0.42

Quality Houses Plc.	[A-] TRIS	0.36

Srisawad Corporation Plc.	[A-] FITCH_TH-LONG	0.34

Easy Buy Plc.	[AA] FITCH_TH-LONG	0.22

PTG Energy Plc.	[BBB+] TRIS	0.21

Thai Union Group Plc.	[A+] TRIS	0.21

True Move H Universal Communication Co.,Ltd.	[A+] TRIS	0.13

Sri Trang Agro-Industry Plc.	[A-] TRIS	0.11

IRPC Plc.	[A-] TRIS	0.10

PTT Global Chemical Plc.	[AA] FITCH_TH-LONG	0.06

Siam City Cement Plc.	[A] FITCH_TH-LONG	0.03

Other Assets		0.24

Other Liabilities		-0.63

Foreign CIS - Fixed income		1.32

Grand Total		100

Remark:

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

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