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Krungsri Active Fixed Income RMF (KFAFIXRMF)
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Asset Allocation
Data as of 31 August 2026
ชื่อผู้ออก / Issuer NameCredit RatingKFAFIXRMF
Instruments issued by Sovereign or Supra-national organization16.47
Government[BBB+] S_P16.47
Fixed Income Instruments issued by Bank of Thailand30.92
Deposits and Fixed Income Instruments issued by Financial Institutions7.64
Government Housing Bank[AAA] TRIS7.64
Fixed Income Instruments Issued by Corporates44.85
Gulf Development Plc.[AA-] TRIS6.96
True Corporation Plc.[A+] TRIS5.20
Berli Jucker Plc.[A] TRIS4.43
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS4.17
CPF (Thailand) Plc.[A] TRIS3.82
Muangthai Capital Plc.[A-] FITCH_TH-LONG2.20
CP All Plc.[AA-] TRIS2.18
Ratch Group Plc.[AA+] TRIS1.87
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG1.76
Advanced Info Service Plc.[AAA] FITCH_TH-LONG1.75
The Siam Cement Plc.[A] TRIS1.72
Thai Beverage Plc.[AA] TRIS1.48
Ngern Tid Lor Plc.[A+] TRIS1.09
Charoen Pokphand Foods Plc.[A] TRIS0.92
CP AXTRA Plc.[AA-] TRIS0.91
AP (Thailand) Plc.[A] TRIS0.79
Global Power Synergy Plc.[AA+] TRIS0.64
Frasers Property (Thailand) Plc.[A] TRIS0.54
Banpu Plc.[A+] TRIS0.43
CPN Retail Growth Leasehold Reit[A+] TRIS0.38
Bangkok Commercial Asset Management Plc.[A-] TRIS0.28
Thai Union Group Plc.[A+] TRIS0.28
Electricity Generating Plc.[AA] TRIS0.28
Bangchak Corporation Plc.[A+] TRIS0.24
Krungthai Card Plc.[AA] TRIS0.14
Frasers Property Holdings (Thailand) Co.,Ltd.[AA-] TRIS0.13
PTT Global Chemical Plc.[AA-] FITCH_TH-LONG0.13
Bangkok Expressway and Metro Plc.[A] FITCH_TH-LONG0.12
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS0.03
Other Assets0.23
Other Liabilities-0.11
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.

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