Krungsri Star Plus Fund (KFSPLUS)
Old Name: AYF Star Plus Fund (AYFSPLUS)
Asset Allocation
Data as of 31 August 2021
ชื่อผู้ออก / Issuer NameCredit RatingKFSPLUS
Instruments issued by Sovereign or Supra-national organization7.26
Government[BBB+] S_P7.26
Fixed Income Instruments issued by Bank of Thailand39.72
Deposits and Fixed Income Instruments issued by Financial Institutions51.61
Bank of China (Macau Branch)[A] FITCH-LONG12.78
Al Khalij Commercial Bank - al khaliji[A] FITCH-LONG10.19
Government Housing Bank[AAA] FITCH_TH-LONG7.25
Doha Bank[A] FITCH-LONG5.68
Agricultural Bank of China[A] FITCH-LONG4.47
Kiatnakin Phatra Bank Plc.[A] TRIS3.35
China Construction Bank Corp (HK Branch)[A] FITCH-LONG2.55
Ahli Bank QSC.[A] FITCH-LONG2.49
Abu Dhabi Commercial Bnk[A+] FITCH-LONG2.43
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.42
Fixed Income Instruments Issued by Corporates3.18
Ratchthani Leasing Plc.[A-] TRIS2.01
Tisco Financial Group Plc.[A-] TRIS1.17
Other Assets1.34
Other Liabilities-3.11
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.
 
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