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Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)
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Asset Allocation
Data as of 27 February 2026
ชื่อผู้ออก / Issuer NameCredit RatingKFMTFIRMF
Instruments issued by Sovereign or Supra-national organization20.69
Government[BBB+] S_P20.69
Fixed Income Instruments issued by Bank of Thailand18.53
Deposits and Fixed Income Instruments issued by Financial Institutions8.28
Government Housing Bank[AAA] TRIS7.85
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.43
Fixed Income Instruments Issued by Corporates52.61
Gulf Development Plc.[AA-] TRIS8.03
True Corporation Plc.[A+] TRIS5.76
Berli Jucker Plc.[A] TRIS3.82
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS3.77
CPF (Thailand) Plc.[A] TRIS3.57
CP All Plc.[AA-] TRIS2.73
CP AXTRA Plc.[AA-] TRIS2.55
Advanced Info Service Plc.[AAA] FITCH_TH-LONG2.35
The Siam Cement Plc.[A] TRIS2.20
Thai Beverage Plc.[AA] TRIS2.19
Charoen Pokphand Foods Plc.[A] TRIS2.10
Bangkok Commercial Asset Management Plc.[A-] TRIS1.67
Ngern Tid Lor Plc.[A+] TRIS1.60
Thai Union Group Plc.[A+] TRIS1.42
CPN Retail Growth Leasehold Reit[A+] TRIS1.32
AP (Thailand) Plc.[A] TRIS1.17
Siam City Cement Plc.[A] FITCH_TH-LONG1.14
Frasers Property (Thailand) Plc.[A] TRIS0.74
Krungthai Card Plc.[AA] TRIS0.68
Electricity Generating Plc.[AA] TRIS0.62
Banpu Plc.[A+] TRIS0.60
Bangkok Expressway and Metro Plc.[A] FITCH_TH-LONG0.55
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG0.54
PTT Global Chemical Plc.[AA-] FITCH_TH-LONG0.51
Bangchak Corporation Plc.[A+] TRIS0.35
Central Pattana Plc.[AA+] TRIS0.28
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS0.16
Global Power Synergy Plc.[AA+] TRIS0.15
Golden Ventures Leasehold Real Estate Investment[A-] TRIS0.04
Other Assets0.35
Other Liabilities-0.47
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.

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