Krungsri Asset Management

Krungsri Star Multiple Fund (KFSMUL)

Old Name: AYF Star Multiple Fund (AYFSMUL)

Asset Allocation

Data as of 28 November 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSMUL

Instruments issued by Sovereign or Supra-national organization		14.77

Government	[BBB+] S_P	14.77

Fixed Income Instruments issued by Bank of Thailand		26.87

Deposits and Fixed Income Instruments issued by Financial Institutions		4.37

Government Housing Bank	[AAA] TRIS	3.49

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.89

Fixed Income Instruments Issued by Corporates		53.56

Gulf Development Plc.	[AA-] TRIS	9.14

CPF (Thailand) Plc.	[A] TRIS	5.37

True Corporation Plc.	[A+] TRIS	4.86

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	3.81

Berli Jucker Plc.	[A] TRIS	3.24

Ngern Tid Lor Plc.	[A+] TRIS	2.86

Thai Union Group Plc.	[A+] TRIS	2.80

CP All Plc.	[AA-] TRIS	2.74

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	2.01

Charoen Pokphand Foods Plc.	[A] TRIS	1.91

Thai Beverage Plc.	[AA] TRIS	1.88

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	1.76

The Siam Cement Plc.	[A] TRIS	1.71

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	1.55

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	1.45

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.11

Bangkok Commercial Asset Management Plc.	[A-] TRIS	1.05

Central Plaza Hotel Plc.	[A-] TRIS	0.97

AP (Thailand) Plc.	[A] TRIS	0.86

CP AXTRA Plc.	[AA-] TRIS	0.70

Siam City Cement Plc.	[A] FITCH_TH-LONG	0.68

Global Power Synergy Plc.	[AA+] TRIS	0.49

Bangchak Corporation Plc.	[A+] TRIS	0.29

Frasers Property (Thailand) Plc.	[A] TRIS	0.28

Krungthai Card Plc.	[AA] TRIS	0.03

Other Assets		0.54

Other Liabilities		-0.12

Grand Total		100