Krungsri Yenjai Fund-A (KFYENJAI-A)
Asset Allocation
Data as of 31 October 2022
ชื่อผู้ออก / Issuer NameCredit RatingKFYENJAI-A
Instruments issued by Sovereign or Supra-national organization1.12
Government[BBB+] S_P1.12
Fixed Income Instruments issued by Bank of Thailand24.38
Fixed Income Instruments Issued by Corporates10.80
Ek-Chai Distribution System Co., Ltd[A+] TRIS5.24
SCG Chemicals Plc.[A+] FITCH_TH-LONG4.16
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG1.40
Other Assets6.69
Other Liabilities-0.49
Equity and Unit Trusts8.40
CIS - Fixed income49.11
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.