Krungsri Asset Management

Krungsri Yenjai Fund-A (KFYENJAI-A)

Asset Allocation

Data as of 29 February 2024

ชื่อผู้ออก / Issuer Name	Credit Rating	KFYENJAI-A

Instruments issued by Sovereign or Supra-national organization		3.25

Government	[BBB+] S_P	3.25

Fixed Income Instruments issued by Bank of Thailand		12.15

Fixed Income Instruments Issued by Corporates		39.10

SCG Chemicals Plc.	[A] FITCH_TH-LONG	8.20

Bangkok Commercial Asset Management Plc.	[A-] TRIS	5.85

Land And Houses Plc.	[A+] TRIS	5.11

Ngern Tid Lor Plc.	[A] TRIS	3.64

Gulf Energy Development Plc.	[A+] TRIS	3.53

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	3.31

CPN Retail Growth Leasehold Reit	[AA-] TRIS	3.21

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	2.11

True Corporation Plc.	[A+] TRIS	1.74

Electricity Generating Plc.	[AA+] TRIS	1.30

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	1.08

CP AXTRA Plc.	[A+] TRIS	0.01

Other Assets		3.75

Other Liabilities		-0.72

Equity and Unit Trusts		9.71

CIS - Fixed income		32.76

Grand Total		100

Remark:

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

Provident Fund