Krungsri Asset Management

Krungsri Star Multiple Fund (KFSMUL)

Old Name: AYF Star Multiple Fund (AYFSMUL)

Asset Allocation

Data as of 31 October 2024

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSMUL

Instruments issued by Sovereign or Supra-national organization		11.89

Government	[BBB+] S_P	11.89

Fixed Income Instruments issued by Bank of Thailand		29.85

Deposits and Fixed Income Instruments issued by Financial Institutions		5.46

Government Housing Bank	[AAA] TRIS	2.73

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	2.73

Fixed Income Instruments Issued by Corporates		52.28

SCG Chemicals Plc.	[A] FITCH_TH-LONG	5.89

Sri Trang Agro-Industry Plc.	[A-] TRIS	4.69

Ngern Tid Lor Plc.	[A] TRIS	4.48

Thai Union Group Plc.	[A+] TRIS	4.46

CP All Plc.	[AA-] TRIS	3.41

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	3.08

Charoen Pokphand Foods Plc.	[A] TRIS	2.95

Thai Beverage Plc.	[AA] TRIS	2.88

Gulf Energy Development Plc.	[A+] TRIS	2.63

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	2.44

Berli Jucker Plc.	[A] TRIS	2.32

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	2.27

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.73

Bangkok Commercial Asset Management Plc.	[A-] TRIS	1.64

Central Plaza Hotel Plc.	[A-] TRIS	1.53

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	1.33

AP (Thailand) Plc.	[A] TRIS	1.32

Siam City Cement Plc.	[A] FITCH_TH-LONG	1.08

Global Power Synergy Plc.	[AA+] TRIS	0.77

Frasers Property (Thailand) Plc.	[A] TRIS	0.45

Bangchak Corporation Plc.	[A+] TRIS	0.45

CP AXTRA Plc.	[AA-] TRIS	0.44

Krungthai Card Plc.	[AA-] TRIS	0.05

Other Assets		1.28

Other Liabilities		-0.76

Grand Total		100

Remark:

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

Provident Fund