Krungsri Asset Management

Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)

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Asset Allocation

Data as of 31 March 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMTFIRMF

Instruments issued by Sovereign or Supra-national organization		12.15

Government	[BBB+] S_P	12.15

Fixed Income Instruments issued by Bank of Thailand		15.40

Deposits and Fixed Income Instruments issued by Financial Institutions		13.30

Government Housing Bank	[AAA] TRIS	7.59

Government Savings Bank	[AAA] TRIS	3.72

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	1.99

Fixed Income Instruments Issued by Corporates		58.85

Ngern Tid Lor Plc.	[A] TRIS	5.34

SCG Chemicals Plc.	[A-] FITCH_TH-LONG	4.54

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	4.28

CPF (Thailand) Plc.	[A] TRIS	3.91

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	3.65

Charoen Pokphand Foods Plc.	[A] TRIS	2.64

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	2.62

Thai Beverage Plc.	[AA] TRIS	2.47

CP AXTRA Plc.	[AA-] TRIS	2.44

CP All Plc.	[AA-] TRIS	2.42

The Siam Cement Plc.	[A] FITCH_TH-LONG	2.42

Berli Jucker Plc.	[A] TRIS	2.29

Gulf Energy Development Plc.	[A+] TRIS	2.14

Bangkok Commercial Asset Management Plc.	[A-] TRIS	1.90

Supalai Plc.	[A] TRIS	1.72

Thai Union Group Plc.	[A+] TRIS	1.60

AP (Thailand) Plc.	[A] TRIS	1.52

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.49

Siam City Cement Plc.	[A] FITCH_TH-LONG	1.28

True Move H Universal Communication Co.,Ltd.	[A+] TRIS	0.90

Frasers Property (Thailand) Plc.	[A] TRIS	0.82

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.78

Krungthai Card Plc.	[AA-] TRIS	0.78

Electricity Generating Plc.	[AA] TRIS	0.71

Banpu Plc.	[A+] TRIS	0.68

Bangkok Expressway and Metro Plc.	[A-] TRIS	0.62

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	0.62

PTT Global Chemical Plc.	[AA] FITCH_TH-LONG	0.57

Sri Trang Agro-Industry Plc.	[A-] TRIS	0.39

Bangchak Corporation Plc.	[A+] TRIS	0.39

Central Pattana Plc.	[AA] TRIS	0.31

Ratchthani Leasing Plc.	[A-] TRIS	0.30

Global Power Synergy Plc.	[AA+] TRIS	0.16

True Corporation Plc.	[A+] TRIS	0.12

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

Other Assets		0.34

Other Liabilities		-0.04

Grand Total		100

Remark:

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

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