Krungsri Asset Management

Krungsri Yenjai Fund-A (KFYENJAI-A)

Asset Allocation

Data as of 29 March 2024

ชื่อผู้ออก / Issuer Name	Credit Rating	KFYENJAI-A

Instruments issued by Sovereign or Supra-national organization		10.03

Government	[BBB+] S_P	10.03

Fixed Income Instruments issued by Bank of Thailand		12.00

Fixed Income Instruments Issued by Corporates		39.92

SCG Chemicals Plc.	[A] FITCH_TH-LONG	8.82

Bangkok Commercial Asset Management Plc.	[A-] TRIS	6.39

Land And Houses Plc.	[A+] TRIS	5.58

Gulf Energy Development Plc.	[A+] TRIS	3.82

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	3.61

CPN Retail Growth Leasehold Reit	[AA-] TRIS	3.51

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	2.30

True Corporation Plc.	[A+] TRIS	1.91

Electricity Generating Plc.	[AA+] TRIS	1.42

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	1.18

Ngern Tid Lor Plc.	[A] TRIS	1.13

CP All Plc.	[A+] TRIS	0.25

Other Assets		4.08

Other Liabilities		-2.93

Equity and Unit Trusts		9.56

CIS - Fixed income		27.34

Grand Total		100

Remark:

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

Provident Fund