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Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)
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Asset Allocation
Data as of 31 August 2026
ชื่อผู้ออก / Issuer NameCredit RatingKFMTFIRMF
Instruments issued by Sovereign or Supra-national organization14.50
Government[BBB+] S_P14.50
Fixed Income Instruments issued by Bank of Thailand31.81
Deposits and Fixed Income Instruments issued by Financial Institutions4.36
Government Housing Bank[AAA] TRIS3.94
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.42
Fixed Income Instruments Issued by Corporates49.23
Gulf Development Plc.[AA-] TRIS7.49
True Corporation Plc.[A+] TRIS5.42
Berli Jucker Plc.[A] TRIS3.80
CP All Plc.[AA-] TRIS3.51
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS3.50
CPF (Thailand) Plc.[A] TRIS3.27
Advanced Info Service Plc.[AAA] FITCH_TH-LONG2.18
The Siam Cement Plc.[A] TRIS2.08
Thai Beverage Plc.[AA] TRIS2.03
Charoen Pokphand Foods Plc.[A] TRIS1.91
Ratch Group Plc.[AA+] TRIS1.77
Ngern Tid Lor Plc.[A+] TRIS1.49
CP AXTRA Plc.[AA-] TRIS1.40
Thai Union Group Plc.[A+] TRIS1.32
CPN Retail Growth Leasehold Reit[A+] TRIS1.23
AP (Thailand) Plc.[A] TRIS1.09
Siam City Cement Plc.[A] FITCH_TH-LONG1.05
Frasers Property (Thailand) Plc.[A] TRIS0.69
Krungthai Card Plc.[AA] TRIS0.62
Electricity Generating Plc.[AA] TRIS0.58
Banpu Plc.[A+] TRIS0.56
Bangkok Expressway and Metro Plc.[A] FITCH_TH-LONG0.51
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG0.50
PTT Global Chemical Plc.[AA-] FITCH_TH-LONG0.48
Bangchak Corporation Plc.[A+] TRIS0.33
Central Pattana Plc.[AA+] TRIS0.25
Global Power Synergy Plc.[AA+] TRIS0.14
Golden Ventures Leasehold Real Estate Investment[A-] TRIS0.04
Other Assets0.14
Other Liabilities-0.05
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.

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