Krungsri Smart Fixed Income Fund (KFSMART)
Asset Allocation
Data as of 30 June 2022
ชื่อผู้ออก / Issuer NameCredit RatingKFSMART
Instruments issued by Sovereign or Supra-national organization6.97
Government[BBB+] S_P6.97
Fixed Income Instruments issued by Bank of Thailand18.12
Deposits and Fixed Income Instruments issued by Financial Institutions34.30
Doha Bank[A-] FITCH-LONG11.71
Bank of China (Macau Branch)[A] FITCH-LONG11.32
Agricultural Bank of China[A] FITCH-LONG5.91
Government Housing Bank[AAA] FITCH_TH-LONG3.92
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG1.44
Fixed Income Instruments Issued by Corporates41.65
Asia Sermkij Leasing Plc.[BBB+] TRIS5.87
Supalai Plc.[A] TRIS3.79
Ratchthani Leasing Plc.[A-] TRIS3.41
True Corporation Plc.[BBB+] TRIS2.41
Home Product Center Plc.[AA-] TRIS2.41
Quality Houses Plc.[A-] TRIS2.31
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG1.89
Bangchak Corporation Plc.[A-] TRIS1.67
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS1.62
Tisco Financial Group Plc.[A-] TRIS1.41
Gulf Energy Development Plc.[A] TRIS1.37
Muangthai Capital Plc.[BBB+] TRIS1.28
BCPG Plc.[A-] TRIS1.13
Betagro PLC.[A-] TRIS1.06
Land And Houses Plc.[A+] TRIS0.98
Bangkok Commercial Asset Management Plc.[A-] TRIS0.94
Ngern Tid Lor Plc.[A] TRIS0.92
Central Pattana Plc.[AA] TRIS0.83
CP All Plc.[A+] TRIS0.73
CK Power Plc.[A] TRIS0.70
Sri Trang Agro-Industry Plc.[A] TRIS0.62
Krungthai Card Plc.[AA-] TRIS0.60
Phatra Leasing Plc.[BBB+] TRIS0.58
AP (Thailand) Plc.[A-] TRIS0.57
Golden Land Property Development Plc.[A] TRIS0.55
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS0.55
Pruksa Holding Plc.[A] TRIS0.39
Srisawad Corporation Plc.[BBB+] TRIS0.34
IRPC Plc.[A-] FITCH_TH-LONG0.30
Charoen Pokphand Foods Plc.[A+] TRIS0.25
Easy Buy Plc.[AA] FITCH_TH-LONG0.08
Frasers Property Holdings (Thailand) Co.,Ltd.[AA-] TRIS0.08
Other Assets0.94
Other Liabilities-1.96
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.