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Asset Allocation
Data as of
30 December 2025
| ชื่อผู้ออก / Issuer Name | Credit Rating | KFAFIXRMF | |
|---|---|---|---|
| Instruments issued by Sovereign or Supra-national organization | 21.71 | ||
| Government | [BBB+] S_P | 21.71 | |
| Fixed Income Instruments issued by Bank of Thailand | 25.17 | ||
| Deposits and Fixed Income Instruments issued by Financial Institutions | 7.71 | ||
| Government Housing Bank | [AAA] TRIS | 7.22 | |
| United Overseas Bank (Thai) Plc. | [AAA] FITCH_TH-LONG | 0.49 | |
| Fixed Income Instruments Issued by Corporates | 43.95 | ||
| Gulf Development Plc. | [AA-] TRIS | 7.04 | |
| True Corporation Plc. | [A+] TRIS | 5.20 | |
| Berli Jucker Plc. | [A] TRIS | 4.25 | |
| Toyota Leasing (Thailand) Co.,Ltd. | [AAA] TRIS | 4.23 | |
| CPF (Thailand) Plc. | [A] TRIS | 4.01 | |
| Muangthai Capital Plc. | [A-] FITCH_TH-LONG | 2.29 | |
| ICBC (Thai) Leasing Co., Ltd. | [AAA] FITCH_TH-LONG | 1.97 | |
| Advanced Info Service Plc. | [AAA] FITCH_TH-LONG | 1.77 | |
| The Siam Cement Plc. | [A] TRIS | 1.72 | |
| Thai Beverage Plc. | [AA] TRIS | 1.50 | |
| Bangkok Commercial Asset Management Plc. | [A-] TRIS | 1.25 | |
| CP All Plc. | [AA-] TRIS | 1.15 | |
| Ngern Tid Lor Plc. | [A+] TRIS | 1.10 | |
| CP AXTRA Plc. | [AA-] TRIS | 1.08 | |
| Charoen Pokphand Foods Plc. | [A] TRIS | 1.04 | |
| AP (Thailand) Plc. | [A] TRIS | 0.94 | |
| Global Power Synergy Plc. | [AA+] TRIS | 0.65 | |
| Frasers Property (Thailand) Plc. | [A] TRIS | 0.54 | |
| Banpu Plc. | [A+] TRIS | 0.43 | |
| CPN Retail Growth Leasehold Reit | [A+] TRIS | 0.39 | |
| Thai Union Group Plc. | [A+] TRIS | 0.29 | |
| Electricity Generating Plc. | [AA] TRIS | 0.29 | |
| Bangchak Corporation Plc. | [A+] TRIS | 0.24 | |
| Krungthai Card Plc. | [AA] TRIS | 0.15 | |
| Frasers Property Holdings (Thailand) Co.,Ltd. | [AA-] TRIS | 0.13 | |
| PTT Global Chemical Plc. | [AA-] FITCH_TH-LONG | 0.13 | |
| Bangkok Expressway and Metro Plc. | [BBB+] TRIS | 0.12 | |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | [A] TRIS | 0.04 | |
| Other Assets | 3.15 | ||
| Other Liabilities | -1.69 | ||
| Grand Total | 100 | ||
Remark:
In case company rating is not available, issue rating will be applied.
