Krungsri Star Plus Fund (KFSPLUS)
Old Name: AYF Star Plus Fund (AYFSPLUS)
Asset Allocation
Data as of 30 June 2022
ชื่อผู้ออก / Issuer NameCredit RatingKFSPLUS
Instruments issued by Sovereign or Supra-national organization2.43
Government[BBB+] S_P2.43
Fixed Income Instruments issued by Bank of Thailand24.89
Deposits and Fixed Income Instruments issued by Financial Institutions50.58
Bank of China (Macau Branch)[A] FITCH-LONG11.99
China Construction Bank Corp (HK Branch)[A] FITCH-LONG9.85
Doha Bank[A-] FITCH-LONG9.83
Agricultural Bank of China[A] FITCH-LONG9.51
Government Housing Bank[AAA] FITCH_TH-LONG5.60
Kiatnakin Phatra Bank Plc.[A] TRIS2.59
CIMB THAI Bank Plc.[AA-] FITCH_TH-LONG0.91
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.32
Fixed Income Instruments Issued by Corporates22.07
Tisco Financial Group Plc.[A-] TRIS4.60
Krungthai Card Plc.[AA-] TRIS3.49
Central Pattana Plc.[AA] TRIS3.23
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG3.03
Ratchthani Leasing Plc.[A-] TRIS2.32
Banpu Plc.[A+] TRIS2.08
Betagro PLC.[A-] TRIS1.38
Easy Buy Plc.[AA] FITCH_TH-LONG1.29
Ngern Tid Lor Plc.[A] TRIS0.65
Other Assets1.25
Other Liabilities-1.22
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.