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Krungsri Enhanced Active Fixed Income Fund (KFENFIX)
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Asset Allocation
Data as of 31 July 2025
ชื่อผู้ออก / Issuer NameCredit RatingKFENFIX
Instruments issued by Sovereign or Supra-national organization49.46
Government[BBB+] S_P49.46
Fixed Income Instruments issued by Bank of Thailand26.72
Deposits and Fixed Income Instruments issued by Financial Institutions6.56
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG5.37
Government Housing Bank[AAA] TRIS0.72
SCB X Plc.[AA+] FITCH_TH-LONG0.27
Hattha Bank Plc.[BBB+] TRIS0.19
Fixed Income Instruments Issued by Corporates22.26
Home Product Center Plc.[AA-] TRIS3.55
CPF (Thailand) Plc.[A] TRIS2.04
Supalai Plc.[A] TRIS1.91
Charoen Pokphand Foods Plc.[A] TRIS1.53
Muangthai Capital Plc.[A-] FITCH_TH-LONG1.39
True Corporation Plc.[A+] TRIS1.18
Berli Jucker Plc.[A] TRIS1.17
CP All Plc.[AA-] TRIS0.88
Srisawad Corporation Plc.[A-] FITCH_TH-LONG0.76
The Siam Cement Plc.[A] TRIS0.76
CK Power Plc.[A-] TRIS0.75
Bangkok Expressway and Metro Plc.[BBB+] TRIS0.73
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS0.70
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG0.70
Ngern Tid Lor Plc.[A+] TRIS0.53
Bangkok Commercial Asset Management Plc.[A-] TRIS0.44
Land And Houses Plc.[A] TRIS0.41
Banpu Plc.[A+] TRIS0.37
LH Financial Group Plc.[AA+] TRIS0.35
Pruksa Holding Plc.[BBB+] TRIS0.31
Minor International Plc.[A+] TRIS0.25
Easy Buy Plc.[AA] FITCH_TH-LONG0.22
PTG Energy Plc.[BBB+] TRIS0.21
Gulf Development Plc.[AA-] TRIS0.21
AP (Thailand) Plc.[A] TRIS0.19
Asia Sermkij Leasing Plc.[A] FITCH_TH-LONG0.19
Central Plaza Hotel Plc.[A-] TRIS0.17
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS0.14
CPN Retail Growth Leasehold Reit[A+] TRIS0.14
Bangchak Corporation Plc.[A+] TRIS0.05
Global Power Synergy Plc.[AA+] TRIS0.01
Other Assets7.41
Other Liabilities-12.40
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.

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