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Data as of
31 October 2025
| ชื่อผู้ออก / Issuer Name | Credit Rating | KFMTFIRMF | |
|---|---|---|---|
| Instruments issued by Sovereign or Supra-national organization | 15.61 | ||
| Government | [BBB+] S_P | 15.61 | |
| Fixed Income Instruments issued by Bank of Thailand | 21.26 | ||
| Deposits and Fixed Income Instruments issued by Financial Institutions | 10.03 | ||
| Government Housing Bank | [AAA] TRIS | 8.00 | |
| United Overseas Bank (Thai) Plc. | [AAA] FITCH_TH-LONG | 2.03 | |
| Fixed Income Instruments Issued by Corporates | 52.99 | ||
| Gulf Development Plc. | [AA-] TRIS | 8.08 | |
| True Corporation Plc. | [A+] TRIS | 4.39 | |
| Toyota Leasing (Thailand) Co.,Ltd. | [AAA] TRIS | 4.04 | |
| Berli Jucker Plc. | [A] TRIS | 3.90 | |
| CPF (Thailand) Plc. | [A] TRIS | 3.65 | |
| CP All Plc. | [AA-] TRIS | 2.79 | |
| CP AXTRA Plc. | [AA-] TRIS | 2.59 | |
| Charoen Pokphand Foods Plc. | [A] TRIS | 2.41 | |
| Advanced Info Service Plc. | [AAA] FITCH_TH-LONG | 2.39 | |
| The Siam Cement Plc. | [A] TRIS | 2.24 | |
| Thai Beverage Plc. | [AA] TRIS | 2.24 | |
| Bangkok Commercial Asset Management Plc. | [A-] TRIS | 1.72 | |
| Ngern Tid Lor Plc. | [A+] TRIS | 1.62 | |
| Thai Union Group Plc. | [A+] TRIS | 1.46 | |
| AP (Thailand) Plc. | [A] TRIS | 1.38 | |
| CPN Retail Growth Leasehold Reit | [A+] TRIS | 1.36 | |
| Siam City Cement Plc. | [A] FITCH_TH-LONG | 1.17 | |
| Frasers Property (Thailand) Plc. | [A] TRIS | 0.75 | |
| Krungthai Card Plc. | [AA] TRIS | 0.70 | |
| Electricity Generating Plc. | [AA] TRIS | 0.64 | |
| Banpu Plc. | [A+] TRIS | 0.61 | |
| ICBC (Thai) Leasing Co., Ltd. | [AAA] FITCH_TH-LONG | 0.55 | |
| Bangkok Expressway and Metro Plc. | [BBB+] TRIS | 0.55 | |
| PTT Global Chemical Plc. | [AA-] FITCH_TH-LONG | 0.52 | |
| Bangchak Corporation Plc. | [A+] TRIS | 0.36 | |
| Central Pattana Plc. | [AA] TRIS | 0.28 | |
| Sri Trang Agro-Industry Plc. | [A-] TRIS | 0.24 | |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | [A] TRIS | 0.16 | |
| Global Power Synergy Plc. | [AA+] TRIS | 0.15 | |
| Golden Ventures Leasehold Real Estate Investment | [A-] TRIS | 0.05 | |
| Other Assets | 0.35 | ||
| Other Liabilities | -0.24 | ||
| Grand Total | 100 | ||
Remark:
In case company rating is not available, issue rating will be applied.
