Krungsri Asset Management

Krungsri Star Plus Fund-A (KFSPLUS-A)

Old Name: AYF Star Plus Fund (AYFSPLUS)

Asset Allocation

Data as of 31 March 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSPLUS-A

Fixed Income Instruments issued by Bank of Thailand		56.21

Deposits and Fixed Income Instruments issued by Financial Institutions		38.85

The Saudi National Bank, Singapore Branch	[A-] FITCH-LONG	8.26

Qatar National Bank London branch	[A] FITCH-LONG	7.37

Mashreqbank PSC Hong Kong	[A] FITCH_TH-LONG	7.36

Doha Bank	[A] FITCH-LONG	5.59

Government Housing Bank	[AAA] TRIS	4.95

Bank of China (Hong Kong Branch)	[A] FITCH-LONG	4.35

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.98

Fixed Income Instruments Issued by Corporates		2.99

True Corporation Plc.	[A+] TRIS	1.18

Land And Houses Plc.	[A] TRIS	1.00

LH Financial Group Plc.	[AA+] TRIS	0.54

Easy Buy Plc.	[AA] FITCH_TH-LONG	0.27

Other Assets		2.47

Other Liabilities		-0.53

Grand Total		100

Remark:

In case company rating is not available, issue rating will be applied.

Provident Fund