Krungsri Yenjai Fund-A (KFYENJAI-A)
Asset Allocation
Data as of 30 May 2025
ชื่อผู้ออก / Issuer NameCredit RatingKFYENJAI-A
Instruments issued by Sovereign or Supra-national organization7.50
Government[BBB+] S_P7.50
Fixed Income Instruments Issued by Corporates22.83
Bangkok Commercial Asset Management Plc.[A-] TRIS3.81
Asia Sermkij Leasing Plc.[A] FITCH_TH-LONG2.82
CPN Retail Growth Leasehold Reit[A+] TRIS2.70
Ngern Tid Lor Plc.[A+] TRIS2.37
CPF (Thailand) Plc.[A] TRIS2.08
Gulf Development Plc.[AA-] TRIS1.97
True Corporation Plc.[A+] TRIS1.44
The Siam Cement Plc.[A] FITCH_TH-LONG1.35
Advanced Info Service Plc.[AAA] FITCH_TH-LONG1.18
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS1.07
Electricity Generating Plc.[AA] TRIS1.06
CP AXTRA Plc.[AA-] TRIS0.39
Frasers Property (Thailand) Plc.[A] TRIS0.39
CP All Plc.[AA-] TRIS0.20
Other Assets14.09
Other Liabilities-2.93
Equity and Unit Trusts3.66
CIS - Equity3.68
CIS - Fixed income51.17
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.