Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)
Support PVD transfers.
Asset Allocation
Data as of 31 October 2023
ชื่อผู้ออก / Issuer NameCredit RatingKFMTFIRMF
Instruments issued by Sovereign or Supra-national organization15.69
Government[BBB+] S_P15.69
Fixed Income Instruments issued by Bank of Thailand9.83
Deposits and Fixed Income Instruments issued by Financial Institutions12.30
Government Housing Bank[AAA] TRIS8.58
Land And Houses Bank Plc.[A] TRIS2.89
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.83
Fixed Income Instruments Issued by Corporates62.22
SCG Chemicals Plc.[A+] FITCH_TH-LONG5.14
True Corporation Plc.[A+] TRIS4.94
Ngern Tid Lor Plc.[A] TRIS4.74
Asia Sermkij Leasing Plc.[A] FITCH_TH-LONG4.63
Ek-Chai Distribution System Co., Ltd[A+] TRIS3.92
Bangkok Commercial Asset Management Plc.[A-] TRIS3.86
Ratchthani Leasing Plc.[A-] TRIS3.10
Quality Houses Plc.[A-] TRIS2.82
AP (Thailand) Plc.[A] TRIS2.51
CP All Plc.[A+] TRIS2.32
Supalai Plc.[A] TRIS1.86
Charoen Pokphand Foods Plc.[A+] TRIS1.81
Thai Union Group Plc.[A+] TRIS1.72
CPN Retail Growth Leasehold Reit[AA-] TRIS1.64
Siam City Cement Plc.[A] FITCH_TH-LONG1.52
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS1.44
CK Power Plc.[A] TRIS1.35
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS1.21
Gulf Energy Development Plc.[A+] TRIS1.21
Krungthai Card Plc.[AA-] TRIS1.08
True Move H Universal Communication Co.,Ltd.[A+] TRIS1.02
CP AXTRA Plc.[A+] TRIS1.01
Bangkok Expressway and Metro Plc.[A-] TRIS0.89
Banpu Plc.[A+] TRIS0.85
Sri Trang Agro-Industry Plc.[A] TRIS0.75
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG0.67
Land And Houses Plc.[A+] TRIS0.66
PTT Global Chemical Plc.[AA] FITCH_TH-LONG0.64
Easy Buy Plc.[AA] FITCH_TH-LONG0.59
Pruksa Holding Plc.[A-] TRIS0.46
Central Pattana Plc.[AA] TRIS0.32
Minor International Plc.[A] TRIS0.30
Berli Jucker Plc.[A] TRIS0.27
Aeon Thana Sinsap (Thailand) Plc.[A-] FITCH_TH-LONG0.23
Global Power Synergy Plc.[AA+] TRIS0.17
Frasers Property Holdings (Thailand) Co.,Ltd.[AA-] TRIS0.11
CPF (Thailand) Plc.[A+] TRIS0.07
Golden Ventures Leasehold Real Estate Investment[A-] TRIS0.05
Other Assets0.15
Other Liabilities-0.18
Grand Total100
In case company rating is not available, issue rating will be applied.