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Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)
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Asset Allocation
Data as of 30 April 2026
ชื่อผู้ออก / Issuer NameCredit RatingKFMTFIRMF
Instruments issued by Sovereign or Supra-national organization15.07
Government[BBB+] S_P15.07
Fixed Income Instruments issued by Bank of Thailand27.56
Deposits and Fixed Income Instruments issued by Financial Institutions4.81
Government Housing Bank[AAA] TRIS4.14
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.67
Fixed Income Instruments Issued by Corporates52.11
Gulf Development Plc.[AA-] TRIS7.84
True Corporation Plc.[A+] TRIS5.64
Berli Jucker Plc.[A] TRIS3.72
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS3.71
CPF (Thailand) Plc.[A] TRIS3.48
CP All Plc.[AA-] TRIS2.68
Advanced Info Service Plc.[AAA] FITCH_TH-LONG2.30
The Siam Cement Plc.[A] TRIS2.17
Thai Beverage Plc.[AA] TRIS2.15
Charoen Pokphand Foods Plc.[A] TRIS2.03
Ratch Group Plc.[AA+] TRIS1.85
Ngern Tid Lor Plc.[A+] TRIS1.56
CP AXTRA Plc.[AA-] TRIS1.46
Thai Union Group Plc.[A+] TRIS1.40
Bangkok Commercial Asset Management Plc.[A-] TRIS1.39
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+] TRIS0.59
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+] TRIS0.35
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 Assets1.02
Other Liabilities-0.56
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.

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