Krungsri Asset Management

ชื่อผู้ออก / Issuer Name	Credit Rating	KFAFIX-C

Instruments issued by Sovereign or Supra-national organization	17.15

Government	[BBB+] S_P	17.15

Fixed Income Instruments issued by Bank of Thailand	28.62

Deposits and Fixed Income Instruments issued by Financial Institutions	17.89

The Saudi National Bank, Singapore Branch	[A-] FITCH-LONG	3.74

Qatar National Bank London branch	[A] FITCH-LONG	3.44

Government Housing Bank	[AAA] TRIS	2.50

Mashreqbank PSC Hong Kong	[A] FITCH_TH-LONG	2.39

Industrial and Commercial Bank of China (London Branch)	[A] FITCH-LONG	1.87

Abu Dhabi Commercial Bnk	[A+] FITCH-LONG	1.78

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	1.06

Doha Bank	[A] FITCH-LONG	0.52

Hattha Bank Plc.	[BBB+] TRIS	0.38

SCB X Plc.	[AA+] FITCH_TH-LONG	0.20

Fixed Income Instruments Issued by Corporates	35.42

True Corporation Plc.	[A+] TRIS	3.15

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	2.62

Banpu Plc.	[A+] TRIS	2.36

Berli Jucker Plc.	[A] TRIS	2.32

Global Power Synergy Plc.	[AA+] TRIS	1.99

CP All Plc.	[AA-] TRIS	1.66

Frasers Property Holdings (Thailand) Co.,Ltd.	[AA-] TRIS	1.59

Bangkok Commercial Asset Management Plc.	[A-] TRIS	1.36

The Siam Cement Plc.	[A] TRIS	1.26

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	1.26

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	1.13

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	1.12

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	1.03

CPF (Thailand) Plc.	[A] TRIS	1.02

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.88

Pruksa Holding Plc.	[BBB+] TRIS	0.83

Minor International Plc.	[A+] TRIS	0.75

Supalai Plc.	[A] TRIS	0.74

Thai Beverage Plc.	[AA] TRIS	0.74

Gulf Development Plc.	[AA-] TRIS	0.71

Frasers Property (Thailand) Plc.	[A] TRIS	0.59

Land And Houses Plc.	[A] TRIS	0.58

Bangkok Expressway and Metro Plc.	[BBB+] TRIS	0.52

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	0.51

Charoen Pokphand Foods Plc.	[A] TRIS	0.49

CK Power Plc.	[A-] TRIS	0.49

CPN Retail Growth Leasehold Reit	[A+] TRIS	0.48

Krungthai Card Plc.	[AA] TRIS	0.36

PTT Plc.	[AAA] FITCH_TH-LONG	0.35

Lalin Property Plc.	[BBB] TRIS	0.33

Ngern Tid Lor Plc.	[A+] TRIS	0.30

CP AXTRA Plc.	[AA-] TRIS	0.29

Easy Buy Plc.	[AA] FITCH_TH-LONG	0.28

PTG Energy Plc.	[BBB+] TRIS	0.28

LH Financial Group Plc.	[AA+] TRIS	0.27

Srisawad Corporation Plc.	[A-] FITCH_TH-LONG	0.27

Quality Houses Plc.	[A-] TRIS	0.23

Thai Union Group Plc.	[A+] TRIS	0.13

Sri Trang Agro-Industry Plc.	[A-] TRIS	0.07

IRPC Plc.	[A-] TRIS	0.06

PTT Global Chemical Plc.	[AA-] FITCH_TH-LONG	0.04

Siam City Cement Plc.	[A] FITCH_TH-LONG	0.02

Other Assets	2.05

Other Liabilities	-2.37

Foreign CIS - Fixed income	1.24

Grand Total	100

ชื่อผู้ออก / Issuer Name

Credit Rating

KFAFIX-C

Instruments issued by Sovereign or Supra-national organization

17.15

Government

[BBB+] S_P

17.15

Fixed Income Instruments issued by Bank of Thailand

28.62

Deposits and Fixed Income Instruments issued by Financial Institutions

17.89

The Saudi National Bank, Singapore Branch

[A-] FITCH-LONG

3.74

Qatar National Bank London branch

[A] FITCH-LONG

3.44

Government Housing Bank

[AAA] TRIS

2.50

Mashreqbank PSC Hong Kong

[A] FITCH_TH-LONG

2.39

Industrial and Commercial Bank of China (London Branch)

[A] FITCH-LONG

1.87

Abu Dhabi Commercial Bnk

[A+] FITCH-LONG

1.78

United Overseas Bank (Thai) Plc.

[AAA] FITCH_TH-LONG

1.06

Doha Bank

[A] FITCH-LONG

0.52

Hattha Bank Plc.

[BBB+] TRIS

0.38

SCB X Plc.

[AA+] FITCH_TH-LONG

0.20

Fixed Income Instruments Issued by Corporates

35.42

True Corporation Plc.

[A+] TRIS

3.15

Toyota Leasing (Thailand) Co.,Ltd.

[AAA] TRIS

2.62

Banpu Plc.

[A+] TRIS

2.36

Berli Jucker Plc.

[A] TRIS

2.32

Global Power Synergy Plc.

[AA+] TRIS

1.99

CP All Plc.

[AA-] TRIS

1.66

Frasers Property Holdings (Thailand) Co.,Ltd.

[AA-] TRIS

1.59

Bangkok Commercial Asset Management Plc.

[A-] TRIS

1.36

The Siam Cement Plc.

[A] TRIS

1.26

ICBC (Thai) Leasing Co., Ltd.

[AAA] FITCH_TH-LONG

1.26

Advanced Info Service Plc.

[AAA] FITCH_TH-LONG

1.13

Asia Sermkij Leasing Plc.

[A] FITCH_TH-LONG

1.12

Muangthai Capital Plc.

[A-] FITCH_TH-LONG

1.03

CPF (Thailand) Plc.

[A] TRIS

1.02

Frasers Property Thailand Industrial Freehold & Leasehold REIT

[A] TRIS

0.88

Pruksa Holding Plc.

[BBB+] TRIS

0.83

Minor International Plc.

[A+] TRIS

0.75

Supalai Plc.

[A] TRIS

0.74

Thai Beverage Plc.

[AA] TRIS

0.74

Gulf Development Plc.

[AA-] TRIS

0.71

Frasers Property (Thailand) Plc.

[A] TRIS

0.59

Land And Houses Plc.

[A] TRIS

0.58

Bangkok Expressway and Metro Plc.

[BBB+] TRIS

0.52

Golden Ventures Leasehold Real Estate Investment

[A-] TRIS

0.51

Charoen Pokphand Foods Plc.

[A] TRIS

0.49

CK Power Plc.

[A-] TRIS

0.49

CPN Retail Growth Leasehold Reit

[A+] TRIS

0.48

Krungthai Card Plc.

[AA] TRIS

0.36

PTT Plc.

[AAA] FITCH_TH-LONG

0.35

Lalin Property Plc.

[BBB] TRIS

0.33

Ngern Tid Lor Plc.

[A+] TRIS

0.30

CP AXTRA Plc.

[AA-] TRIS

0.29

Easy Buy Plc.

[AA] FITCH_TH-LONG

0.28

PTG Energy Plc.

[BBB+] TRIS

0.28

LH Financial Group Plc.

[AA+] TRIS

0.27

Srisawad Corporation Plc.

[A-] FITCH_TH-LONG

0.27

Quality Houses Plc.

[A-] TRIS

0.23

Thai Union Group Plc.

[A+] TRIS

0.13

Sri Trang Agro-Industry Plc.

[A-] TRIS

0.07

IRPC Plc.

[A-] TRIS

0.06

PTT Global Chemical Plc.

[AA-] FITCH_TH-LONG

0.04

Siam City Cement Plc.

[A] FITCH_TH-LONG

0.02

Other Assets

2.05

Other Liabilities

-2.37

Foreign CIS - Fixed income

1.24

Grand Total

100

Investor should study fund features, condition of returns, and risk before making investment decision.

Privacy Notice

Cookie Notice

Anti-Corruption Policy

Warning

Back