Krungsri Asset Management

Krungsri Star Multiple Fund (KFSMUL)

Old Name: AYF Star Multiple Fund (AYFSMUL)

Asset Allocation

Data as of 30 May 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSMUL

Instruments issued by Sovereign or Supra-national organization		15.93

Government	[BBB+] S_P	15.93

Fixed Income Instruments issued by Bank of Thailand		26.51

Deposits and Fixed Income Instruments issued by Financial Institutions		6.37

Government Housing Bank	[AAA] TRIS	5.52

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.85

Fixed Income Instruments Issued by Corporates		51.24

SCG Chemicals Plc.	[A-] FITCH_TH-LONG	4.56

True Corporation Plc.	[A+] TRIS	4.21

CPF (Thailand) Plc.	[A] TRIS	3.68

Ngern Tid Lor Plc.	[A+] TRIS	3.52

Thai Union Group Plc.	[A+] TRIS	3.46

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	2.83

CP All Plc.	[AA-] TRIS	2.68

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	2.44

Charoen Pokphand Foods Plc.	[A] TRIS	2.34

Thai Beverage Plc.	[AA] TRIS	2.28

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	2.17

Gulf Development Plc.	[AA-] TRIS	2.10

The Siam Cement Plc.	[A] FITCH_TH-LONG	2.06

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	1.91

Berli Jucker Plc.	[A] TRIS	1.83

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	1.78

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.36

Bangkok Commercial Asset Management Plc.	[A-] TRIS	1.27

Central Plaza Hotel Plc.	[A-] TRIS	1.19

AP (Thailand) Plc.	[A] TRIS	1.04

Siam City Cement Plc.	[A] FITCH_TH-LONG	0.84

Global Power Synergy Plc.	[AA+] TRIS	0.61

Bangchak Corporation Plc.	[A+] TRIS	0.35

CP AXTRA Plc.	[AA-] TRIS	0.35

Frasers Property (Thailand) Plc.	[A] TRIS	0.35

Krungthai Card Plc.	[AA] TRIS	0.03

Other Assets		3.73

Other Liabilities		-3.78

Grand Total		100

Remark:

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

Provident Fund