Krungsri Asset Management

Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)

Support PVD transfers.

Asset Allocation

Data as of 31 October 2023

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMTFIRMF

Instruments issued by Sovereign or Supra-national organization		15.69

Government	[BBB+] S_P	15.69

Fixed Income Instruments issued by Bank of Thailand		9.83

Deposits and Fixed Income Instruments issued by Financial Institutions		12.30

Government Housing Bank	[AAA] TRIS	8.58

Land And Houses Bank Plc.	[A] TRIS	2.89

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.83

Fixed Income Instruments Issued by Corporates		62.22

SCG Chemicals Plc.	[A+] FITCH_TH-LONG	5.14

True Corporation Plc.	[A+] TRIS	4.94

Ngern Tid Lor Plc.	[A] TRIS	4.74

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	4.63

Ek-Chai Distribution System Co., Ltd	[A+] TRIS	3.92

Bangkok Commercial Asset Management Plc.	[A-] TRIS	3.86

Ratchthani Leasing Plc.	[A-] TRIS	3.10

Quality Houses Plc.	[A-] TRIS	2.82

AP (Thailand) Plc.	[A] TRIS	2.51

CP All Plc.	[A+] TRIS	2.32

Supalai Plc.	[A] TRIS	1.86

Charoen Pokphand Foods Plc.	[A+] TRIS	1.81

Thai Union Group Plc.	[A+] TRIS	1.72

CPN Retail Growth Leasehold Reit	[AA-] TRIS	1.64

Siam City Cement Plc.	[A] FITCH_TH-LONG	1.52

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	1.44

CK Power Plc.	[A] TRIS	1.35

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	1.21

Gulf Energy Development Plc.	[A+] TRIS	1.21

Krungthai Card Plc.	[AA-] TRIS	1.08

True Move H Universal Communication Co.,Ltd.	[A+] TRIS	1.02

CP AXTRA Plc.	[A+] TRIS	1.01

Bangkok Expressway and Metro Plc.	[A-] TRIS	0.89

Banpu Plc.	[A+] TRIS	0.85

Sri Trang Agro-Industry Plc.	[A] TRIS	0.75

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	0.67

Land And Houses Plc.	[A+] TRIS	0.66

PTT Global Chemical Plc.	[AA] FITCH_TH-LONG	0.64

Easy Buy Plc.	[AA] FITCH_TH-LONG	0.59

Pruksa Holding Plc.	[A-] TRIS	0.46

IRPC Plc.	[A-] FITCH_TH-LONG	0.34

Central Pattana Plc.	[AA] TRIS	0.32

Minor International Plc.	[A] TRIS	0.30

Berli Jucker Plc.	[A] TRIS	0.27

Aeon Thana Sinsap (Thailand) Plc.	[A-] FITCH_TH-LONG	0.23

Global Power Synergy Plc.	[AA+] TRIS	0.17

Frasers Property Holdings (Thailand) Co.,Ltd.	[AA-] TRIS	0.11

CPF (Thailand) Plc.	[A+] TRIS	0.07

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	0.05

Other Assets		0.15

Other Liabilities		-0.18

Grand Total		100

Remark:

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

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