Krungsri Star Plus Fund (KFSPLUS)
Old Name: AYF Star Plus Fund (AYFSPLUS)
Asset Allocation
Data as of 30 September 2021
ชื่อผู้ออก / Issuer NameCredit RatingKFSPLUS
Instruments issued by Sovereign or Supra-national organization2.86
Government[BBB+] S_P2.86
Fixed Income Instruments issued by Bank of Thailand45.10
Deposits and Fixed Income Instruments issued by Financial Institutions53.87
Bank of China (Macau Branch)[A] FITCH-LONG13.52
Al Khalij Commercial Bank - al khaliji[A] FITCH-LONG10.45
Doha Bank[A] FITCH-LONG9.20
Government Housing Bank[AAA] FITCH_TH-LONG7.54
Agricultural Bank of China[A] FITCH-LONG4.79
Ahli Bank QSC.[A] FITCH-LONG2.67
Abu Dhabi Commercial Bnk[A+] FITCH-LONG2.60
Kiatnakin Phatra Bank Plc.[A] TRIS1.74
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG1.36
Fixed Income Instruments Issued by Corporates3.83
Ratchthani Leasing Plc.[A-] TRIS2.09
Tisco Financial Group Plc.[A-] TRIS1.22
CP All Plc.[A+] TRIS0.52
Other Assets1.57
Other Liabilities-7.22
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.
 
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