Krungsri Asset Management

Krungsri Star Plus Fund-A (KFSPLUS-A)

Old Name: AYF Star Plus Fund (AYFSPLUS)

Asset Allocation

Data as of 30 April 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSPLUS-A

Instruments issued by Sovereign or Supra-national organization		1.69

Government	[BBB+] S_P	1.69

Fixed Income Instruments issued by Bank of Thailand		51.52

Deposits and Fixed Income Instruments issued by Financial Institutions		43.02

Qatar National Bank London branch	[A] FITCH-LONG	7.13

Mashreqbank PSC Hong Kong	[A] FITCH_TH-LONG	7.12

The Saudi National Bank, Singapore Branch	[A-] FITCH-LONG	7.06

Doha Bank	[A] FITCH-LONG	5.62

Government Housing Bank	[AAA] TRIS	4.79

Bank of China (Hong Kong Branch)	[A] FITCH-LONG	3.55

Agricultural Bank of China	[A] FITCH-LONG	3.54

Bank of Communications (Macau Branch)	[A] FITCH-LONG	2.95

Tisco Financial Group Plc.	[A] TRIS	1.07

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.19

Fixed Income Instruments Issued by Corporates		3.02

True Corporation Plc.	[A+] TRIS	1.15

Land And Houses Plc.	[A] TRIS	0.98

LH Financial Group Plc.	[AA+] TRIS	0.53

Easy Buy Plc.	[AA] FITCH_TH-LONG	0.36

Other Assets		1.10

Other Liabilities		-0.35

Grand Total		100

Remark:

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

Provident Fund