Krungsri Asset Management

Krungsri Star Plus Fund-I (KFSPLUS-I)

Old Name: AYF Star Plus Fund (AYFSPLUS)

Asset Allocation

Data as of 30 September 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSPLUS-I

Instruments issued by Sovereign or Supra-national organization		2.11

Government	[BBB+] S_P	2.11

Fixed Income Instruments issued by Bank of Thailand		64.18

Deposits and Fixed Income Instruments issued by Financial Institutions		36.49

Doha Bank	[A] FITCH-LONG	9.01

The Saudi National Bank, Singapore Branch	[A-] FITCH-LONG	8.56

Industrial and Commercial Bank of China (London Branch)	[A] FITCH-LONG	6.54

Government Housing Bank	[AAA] TRIS	4.81

Qatar National Bank London branch	[A] FITCH-LONG	4.27

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	3.30

Other Assets		2.13

Other Liabilities		-4.91

Grand Total		100