Krungsri Active Fixed Income-SSF (KFAFIXSSF)
Asset Allocation
Data as of 31 January 2024
ชื่อผู้ออก / Issuer NameCredit RatingKFAFIXSSF
Instruments issued by Sovereign or Supra-national organization5.16
Government[BBB+] S_P5.16
Fixed Income Instruments issued by Bank of Thailand31.97
Deposits and Fixed Income Instruments issued by Financial Institutions6.47
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG2.70
Kiatnakin Phatra Bank Plc.[A] TRIS1.54
Hattha Bank Plc.[BBB+] TRIS1.21
Doha Bank[A-] FITCH-LONG1.02
Fixed Income Instruments Issued by Corporates55.09
Global Power Synergy Plc.[AA+] TRIS6.16
Bangkok Commercial Asset Management Plc.[A-] TRIS4.30
Supalai Plc.[A] TRIS3.76
Asia Sermkij Leasing Plc.[A] FITCH_TH-LONG3.66
Golden Land Property Development Plc.[A] TRIS3.65
Frasers Property Holdings (Thailand) Co.,Ltd.[AA-] TRIS2.67
Muangthai Capital Plc.[BBB+] TRIS2.59
JMT Network Services Plc.[BBB+] TRIS2.42
Minor International Plc.[A] TRIS2.27
Banpu Plc.[A+] TRIS2.26
LH Financial Group Plc.[A-] TRIS2.10
CP All Plc.[A+] TRIS1.99
Lalin Property Plc.[BBB+] TRIS1.78
Land And Houses Plc.[A+] TRIS1.78
Krungthai Card Plc.[AA-] TRIS1.73
Srisawad Corporation Plc.[BBB+] TRIS1.73
Golden Ventures Leasehold Real Estate Investment[A-] TRIS1.59
Bangkok Expressway and Metro Plc.[A-] TRIS1.58
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS1.29
Ngern Tid Lor Plc.[A] TRIS0.88
True Corporation Plc.[A+] TRIS0.85
PTG Energy Plc.[BBB+] TRIS0.68
Ek-Chai Distribution System Co., Ltd[A+] TRIS0.66
CPN Retail Growth Leasehold Reit[AA-] TRIS0.45
Sri Trang Agro-Industry Plc.[A] TRIS0.44
Thai Union Group Plc.[A+] TRIS0.42
True Move H Universal Communication Co.,Ltd.[A+] TRIS0.27
Betagro PLC.[A] TRIS0.26
CP AXTRA Plc.[A+] TRIS0.24
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG0.24
PTT Global Chemical Plc.[AA] FITCH_TH-LONG0.11
AP (Thailand) Plc.[A] TRIS0.06
Gulf Energy Development Plc.[A+] TRIS0.05
PTT Plc.[AAA] FITCH_TH-LONG0.05
Thai Beverage Plc.[AA] TRIS0.05
Siam City Cement Plc.[A] FITCH_TH-LONG0.05
Bangchak Corporation Plc.[A] TRIS0.02
Other Assets1.89
Other Liabilities-0.59
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.