Krungsri Asset Management

Krungsri Star Plus Fund-A (KFSPLUS-A)

Old Name: AYF Star Plus Fund (AYFSPLUS)

Asset Allocation

Data as of 30 May 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSPLUS-A

Instruments issued by Sovereign or Supra-national organization		1.63

Government	[BBB+] S_P	1.63

Fixed Income Instruments issued by Bank of Thailand		50.50

Deposits and Fixed Income Instruments issued by Financial Institutions		39.42

The Saudi National Bank, Singapore Branch	[A-] FITCH-LONG	8.36

Agricultural Bank of China	[A] FITCH-LONG	6.31

Doha Bank	[A] FITCH-LONG	5.27

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	4.71

Government Housing Bank	[AAA] TRIS	4.62

Bank of China (Hong Kong Branch)	[A] FITCH-LONG	3.37

Bank of China Ltd Sydney	[A] FITCH-LONG	2.96

Bank of Communications (Macau Branch)	[A] FITCH-LONG	2.79

Tisco Financial Group Plc.	[A] TRIS	1.03

Fixed Income Instruments Issued by Corporates		6.17

Krungthai Card Plc.	[AA] TRIS	2.57

BANGCHAK SRIRACHA Plc.	[A+] TRIS	1.28

Easy Buy Plc.	[AA] FITCH_TH-LONG	1.20

True Corporation Plc.	[A+] TRIS	1.11

Other Assets		6.26

Other Liabilities		-3.98

Grand Total		100

Remark:

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

Provident Fund