Krungsri Asset Management

Krungsri Star Multiple Fund (KFSMUL)

Old Name: AYF Star Multiple Fund (AYFSMUL)

Asset Allocation

Data as of 29 May 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSMUL

Instruments issued by Sovereign or Supra-national organization		7.30

Government	[BBB+] S_P	7.30

Fixed Income Instruments issued by Bank of Thailand		32.25

Deposits and Fixed Income Instruments issued by Financial Institutions		6.86

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	6.00

Government Housing Bank	[AAA] TRIS	0.86

Fixed Income Instruments Issued by Corporates		53.73

Gulf Development Plc.	[AA-] TRIS	5.64

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	4.59

Berli Jucker Plc.	[A] TRIS	3.86

CPF (Thailand) Plc.	[A] TRIS	3.79

CP All Plc.	[AA-] TRIS	3.67

Ngern Tid Lor Plc.	[A+] TRIS	3.44

Thai Union Group Plc.	[A+] TRIS	3.35

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	2.46

Thai Beverage Plc.	[AA] TRIS	2.29

Charoen Pokphand Foods Plc.	[A] TRIS	2.25

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	2.12

The Siam Cement Plc.	[A] TRIS	2.09

Ratch Group Plc.	[AA+] TRIS	1.97

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	1.86

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	1.75

True Corporation Plc.	[A+] TRIS	1.66

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.34

Bangkok Commercial Asset Management Plc.	[A-] TRIS	1.26

Central Plaza Hotel Plc.	[A-] TRIS	1.16

AP (Thailand) Plc.	[A] TRIS	1.03

CP AXTRA Plc.	[AA-] TRIS	0.84

Global Power Synergy Plc.	[AA+] TRIS	0.59

Bangchak Corporation Plc.	[A+] TRIS	0.35

Frasers Property (Thailand) Plc.	[A] TRIS	0.34

Krungthai Card Plc.	[AA] TRIS	0.03

Other Assets		0.30

Other Liabilities		-0.44

Grand Total		100