Krungsri Asset Management

Krungsri Active Fixed Income-SSF (KFAFIXSSF)

Asset Allocation

Data as of 31 January 2023

ชื่อผู้ออก / Issuer Name	Credit Rating	KFAFIXSSF

Instruments issued by Sovereign or Supra-national organization		4.09

Government	[BBB+] S_P	4.09

Fixed Income Instruments issued by Bank of Thailand		24.08

Deposits and Fixed Income Instruments issued by Financial Institutions		15.88

China Construction Bank Corp (HK Branch)	[A] FITCH-LONG	8.21

Doha Bank	[A-] FITCH-LONG	6.02

Hattha Bank Plc.	[BBB+] TRIS	1.14

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.51

Fixed Income Instruments Issued by Corporates		55.32

Bangkok Commercial Asset Management Plc.	[A-] TRIS	9.05

Global Power Synergy Plc.	[AA+] TRIS	7.25

Golden Land Property Development Plc.	[A] TRIS	4.48

Land And Houses Plc.	[A+] TRIS	3.66

Frasers Property Holdings (Thailand) Co.,Ltd.	[AA-] TRIS	2.80

Muangthai Capital Plc.	[BBB+] TRIS	2.64

Minor International Plc.	[A] TRIS	2.55

CP All Plc.	[A+] TRIS	2.35

Banpu Plc.	[A+] TRIS	2.12

True Corporation Plc.	[BBB+] TRIS	1.98

Krungthai Card Plc.	[AA-] TRIS	1.73

Thai Union Group Plc.	[A+] TRIS	1.67

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	1.49

Bangkok Expressway and Metro Plc.	[A-] TRIS	1.48

Betagro PLC.	[A] TRIS	1.23

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	1.04

Supalai Plc.	[A] TRIS	1.01

Advanced Wireless Network Co., Ltd	[AA+] FITCH_TH-LONG	0.93

Ratchthani Leasing Plc.	[A-] TRIS	0.85

Charoen Pokphand Foods Plc.	[A+] TRIS	0.82

Aeon Thana Sinsap (Thailand) Plc.	[A-] FITCH_TH-LONG	0.67

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.65

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	0.59

Bangchak Corporation Plc.	[A] TRIS	0.52

CPN Retail Growth Leasehold Reit	[AA] TRIS	0.44

Sri Trang Agro-Industry Plc.	[A] TRIS	0.41

Easy Buy Plc.	[AA] FITCH_TH-LONG	0.25

Srisawad Corporation Plc.	[BBB+] TRIS	0.19

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

The Petroleum Authority of Thailand	[AAA] FITCH_TH-LONG	0.05

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

Central Plaza Hotel Plc.	[A-] TRIS	0.04

Central Pattana Plc.	[AA] TRIS	0.04

Other Assets		1.30

Other Liabilities		-0.69

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