Krungsri Yenjai Fund-A (KFYENJAI-A)
Asset Allocation
Data as of 29 November 2024
ชื่อผู้ออก / Issuer NameCredit RatingKFYENJAI-A
Instruments issued by Sovereign or Supra-national organization4.09
Government[BBB+] S_P4.09
Fixed Income Instruments Issued by Corporates33.59
Bangkok Commercial Asset Management Plc.[A-] TRIS7.21
Asia Sermkij Leasing Plc.[A] FITCH_TH-LONG5.27
CPN Retail Growth Leasehold Reit[A+] TRIS5.07
Gulf Energy Development Plc.[A+] TRIS3.66
True Corporation Plc.[A+] TRIS2.73
Advanced Info Service Plc.[AAA] FITCH_TH-LONG2.17
Electricity Generating Plc.[AA] TRIS2.01
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS1.98
Ngern Tid Lor Plc.[A] TRIS1.64
CP AXTRA Plc.[AA-] TRIS0.74
Frasers Property (Thailand) Plc.[A] TRIS0.74
CP All Plc.[AA-] TRIS0.37
Other Assets9.20
Other Liabilities-0.85
Equity and Unit Trusts9.63
CIS - Fixed income44.34
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.