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Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)
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Asset Allocation
Data as of 29 May 2026
ชื่อผู้ออก / Issuer NameCredit RatingKFMTFIRMF
Instruments issued by Sovereign or Supra-national organization14.93
Government[BBB+] S_P14.93
Fixed Income Instruments issued by Bank of Thailand25.63
Deposits and Fixed Income Instruments issued by Financial Institutions8.00
Government Housing Bank[AAA] TRIS4.13
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG3.88
Fixed Income Instruments Issued by Corporates51.37
Gulf Development Plc.[AA-] TRIS7.79
True Corporation Plc.[A+] TRIS5.60
Berli Jucker Plc.[A] TRIS3.71
CP All Plc.[AA-] TRIS3.66
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS3.66
CPF (Thailand) Plc.[A] TRIS3.46
Advanced Info Service Plc.[AAA] FITCH_TH-LONG2.26
The Siam Cement Plc.[A] TRIS2.18
Thai Beverage Plc.[AA] TRIS2.13
Charoen Pokphand Foods Plc.[A] TRIS2.03
Ratch Group Plc.[AA+] TRIS1.84
Ngern Tid Lor Plc.[A+] TRIS1.56
CP AXTRA Plc.[AA-] TRIS1.46
Thai Union Group Plc.[A+] TRIS1.39
CPN Retail Growth Leasehold Reit[A+] TRIS1.30
AP (Thailand) Plc.[A] TRIS1.16
Siam City Cement Plc.[A] FITCH_TH-LONG1.10
Frasers Property (Thailand) Plc.[A] TRIS0.71
Krungthai Card Plc.[AA] TRIS0.67
Electricity Generating Plc.[AA] TRIS0.60
Banpu Plc.[A+] TRIS0.58
Bangkok Expressway and Metro Plc.[A] FITCH_TH-LONG0.54
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG0.53
PTT Global Chemical Plc.[AA-] FITCH_TH-LONG0.50
Bangchak Corporation Plc.[A+] TRIS0.34
Central Pattana Plc.[AA+] TRIS0.27
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS0.16
Global Power Synergy Plc.[AA+] TRIS0.14
Golden Ventures Leasehold Real Estate Investment[A-] TRIS0.04
Other Assets0.12
Other Liabilities-0.06
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.

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