Home > Port100
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)
Support PVD transfers.
Print
Asset Allocation
Data as of 31 March 2026
ชื่อผู้ออก / Issuer NameCredit RatingKFMTFIRMF
Instruments issued by Sovereign or Supra-national organization14.49
Government[BBB+] S_P14.49
Fixed Income Instruments issued by Bank of Thailand25.43
Deposits and Fixed Income Instruments issued by Financial Institutions8.07
Government Housing Bank[AAA] TRIS7.62
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.45
Fixed Income Instruments Issued by Corporates51.73
Gulf Development Plc.[AA-] TRIS7.88
True Corporation Plc.[A+] TRIS5.63
Berli Jucker Plc.[A] TRIS3.73
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS3.72
CPF (Thailand) Plc.[A] TRIS3.48
CP All Plc.[AA-] TRIS2.69
CP AXTRA Plc.[AA-] TRIS2.51
Advanced Info Service Plc.[AAA] FITCH_TH-LONG2.30
The Siam Cement Plc.[A] TRIS2.18
Thai Beverage Plc.[AA] TRIS2.17
Charoen Pokphand Foods Plc.[A] TRIS2.04
Bangkok Commercial Asset Management Plc.[A-] TRIS1.66
Ngern Tid Lor Plc.[A+] TRIS1.57
Thai Union Group Plc.[A+] TRIS1.41
CPN Retail Growth Leasehold Reit[A+] TRIS1.31
AP (Thailand) Plc.[A] TRIS1.16
Siam City Cement Plc.[A] FITCH_TH-LONG1.12
Frasers Property (Thailand) Plc.[A] TRIS0.73
Krungthai Card Plc.[AA] TRIS0.67
Electricity Generating Plc.[AA] TRIS0.62
Banpu Plc.[A+] TRIS0.60
Bangkok Expressway and Metro Plc.[A] FITCH_TH-LONG0.54
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG0.54
PTT Global Chemical Plc.[AA-] FITCH_TH-LONG0.50
Bangchak Corporation Plc.[A+] TRIS0.35
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 Assets0.62
Other Liabilities-0.34
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.

Back

News/Announcement Market View
Online Transaction
Regulations & Compliance
Downloads
Others