Krungsri Asset Management

Krungsri Enhanced Active Fixed Income Fund (KFENFIX)

Asset Allocation

Data as of 31 March 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFENFIX

Instruments issued by Sovereign or Supra-national organization		60.03

Government	[BBB+] S_P	60.03

Fixed Income Instruments issued by Bank of Thailand		3.97

Deposits and Fixed Income Instruments issued by Financial Institutions		2.20

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	1.33

Hattha Bank Plc.	[BBB+] TRIS	0.87

Fixed Income Instruments Issued by Corporates		35.20

The Siam Cement Plc.	[A] FITCH_TH-LONG	3.42

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	3.19

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	3.19

CP All Plc.	[AA-] TRIS	2.91

Bangkok Commercial Asset Management Plc.	[A-] TRIS	2.03

Berli Jucker Plc.	[A] TRIS	2.00

Land And Houses Plc.	[A] TRIS	1.89

True Corporation Plc.	[A+] TRIS	1.62

CPF (Thailand) Plc.	[A] TRIS	1.55

Srisawad Corporation Plc.	[A-] FITCH_TH-LONG	1.53

Pruksa Holding Plc.	[BBB+] TRIS	1.41

Supalai Plc.	[A] TRIS	1.03

Easy Buy Plc.	[AA] FITCH_TH-LONG	1.02

JMT Network Services Plc.	[BBB+] TRIS	1.00

Gulf Energy Development Plc.	[A+] TRIS	0.93

AP (Thailand) Plc.	[A] TRIS	0.88

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	0.85

Central Plaza Hotel Plc.	[A-] TRIS	0.74

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

CPN Retail Growth Leasehold Reit	[A+] TRIS	0.61

Charoen Pokphand Foods Plc.	[A] TRIS	0.58

Ngern Tid Lor Plc.	[A] TRIS	0.56

CK Power Plc.	[A-] TRIS	0.54

PTG Energy Plc.	[BBB+] TRIS	0.33

Minor International Plc.	[A] TRIS	0.27

Banpu Plc.	[A+] TRIS	0.21

Bangchak Corporation Plc.	[A+] TRIS	0.21

Global Power Synergy Plc.	[AA+] TRIS	0.03

Other Assets		0.57

Other Liabilities		-1.97

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