Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)
Support PVD transfers.
Asset Allocation
Data as of 29 August 2025
ชื่อผู้ออก / Issuer NameCredit RatingKFMTFIRMF
Instruments issued by Sovereign or Supra-national organization14.50
Government[BBB+] S_P14.50
Fixed Income Instruments issued by Bank of Thailand20.17
Deposits and Fixed Income Instruments issued by Financial Institutions8.24
Government Housing Bank[AAA] TRIS8.23
Fixed Income Instruments Issued by Corporates57.01
True Corporation Plc.[A+] TRIS4.55
SCG Chemicals Plc.[A] TRIS4.29
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS4.18
Berli Jucker Plc.[A] TRIS4.05
Asia Sermkij Leasing Plc.[A] FITCH_TH-LONG4.05
CPF (Thailand) Plc.[A] TRIS3.79
CP All Plc.[AA-] TRIS2.91
CP AXTRA Plc.[AA-] TRIS2.70
Charoen Pokphand Foods Plc.[A] TRIS2.50
Advanced Info Service Plc.[AAA] FITCH_TH-LONG2.49
Thai Beverage Plc.[AA] TRIS2.33
The Siam Cement Plc.[A] TRIS2.31
Gulf Development Plc.[AA-] TRIS2.08
Bangkok Commercial Asset Management Plc.[A-] TRIS1.77
Ngern Tid Lor Plc.[A+] TRIS1.69
Thai Union Group Plc.[A+] TRIS1.50
AP (Thailand) Plc.[A] TRIS1.44
CPN Retail Growth Leasehold Reit[A+] TRIS1.40
Siam City Cement Plc.[A] FITCH_TH-LONG1.21
Frasers Property (Thailand) Plc.[A] TRIS0.78
Krungthai Card Plc.[AA] TRIS0.72
Electricity Generating Plc.[AA] TRIS0.66
Banpu Plc.[A+] TRIS0.64
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG0.58
Bangkok Expressway and Metro Plc.[BBB+] TRIS0.57
PTT Global Chemical Plc.[AA-] FITCH_TH-LONG0.54
Bangchak Corporation Plc.[A+] TRIS0.37
Central Pattana Plc.[AA] TRIS0.29
Sri Trang Agro-Industry Plc.[A-] TRIS0.24
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS0.17
Global Power Synergy Plc.[AA+] TRIS0.16
Golden Ventures Leasehold Real Estate Investment[A-] TRIS0.05
Other Assets0.12
Other Liabilities-0.04
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.