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Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)
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Asset Allocation
Data as of 28 November 2025
ชื่อผู้ออก / Issuer NameCredit RatingKFMTFIRMF
Instruments issued by Sovereign or Supra-national organization15.38
Government[BBB+] S_P15.38
Fixed Income Instruments issued by Bank of Thailand22.20
Deposits and Fixed Income Instruments issued by Financial Institutions8.71
Government Housing Bank[AAA] TRIS7.88
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.83
Fixed Income Instruments Issued by Corporates53.54
Gulf Development Plc.[AA-] TRIS7.99
True Corporation Plc.[A+] TRIS5.73
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS3.94
Berli Jucker Plc.[A] TRIS3.85
CPF (Thailand) Plc.[A] TRIS3.61
CP All Plc.[AA-] TRIS2.74
CP AXTRA Plc.[AA-] TRIS2.56
Charoen Pokphand Foods Plc.[A] TRIS2.39
Advanced Info Service Plc.[AAA] FITCH_TH-LONG2.32
The Siam Cement Plc.[A] TRIS2.20
Thai Beverage Plc.[AA] TRIS2.19
Bangkok Commercial Asset Management Plc.[A-] TRIS1.68
Ngern Tid Lor Plc.[A+] TRIS1.60
Thai Union Group Plc.[A+] TRIS1.44
AP (Thailand) Plc.[A] TRIS1.37
CPN Retail Growth Leasehold Reit[A+] TRIS1.34
Siam City Cement Plc.[A] FITCH_TH-LONG1.13
Frasers Property (Thailand) Plc.[A] TRIS0.73
Krungthai Card Plc.[AA] TRIS0.69
Electricity Generating Plc.[AA] TRIS0.62
Banpu Plc.[A+] TRIS0.60
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG0.54
Bangkok Expressway and Metro Plc.[BBB+] TRIS0.54
PTT Global Chemical Plc.[AA-] FITCH_TH-LONG0.51
Bangchak Corporation Plc.[A+] TRIS0.36
Central Pattana Plc.[AA] TRIS0.28
Sri Trang Agro-Industry Plc.[A-] TRIS0.23
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS0.16
Global Power Synergy Plc.[AA+] TRIS0.15
Golden Ventures Leasehold Real Estate Investment[A-] TRIS0.04
Other Assets0.39
Other Liabilities-0.23
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.

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