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Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)
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Asset Allocation
Data as of 30 June 2026
ชื่อผู้ออก / Issuer NameCredit RatingKFMTFIRMF
Instruments issued by Sovereign or Supra-national organization14.88
Government[BBB+] S_P14.88
Fixed Income Instruments issued by Bank of Thailand29.30
Deposits and Fixed Income Instruments issued by Financial Institutions4.54
Government Housing Bank[AAA] TRIS4.07
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.47
Fixed Income Instruments Issued by Corporates51.02
Gulf Development Plc.[AA-] TRIS7.71
True Corporation Plc.[A+] TRIS5.55
Berli Jucker Plc.[A] TRIS3.92
CP All Plc.[AA-] TRIS3.62
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS3.61
CPF (Thailand) Plc.[A] TRIS3.44
Advanced Info Service Plc.[AAA] FITCH_TH-LONG2.23
The Siam Cement Plc.[A] TRIS2.15
Thai Beverage Plc.[AA] TRIS2.10
Charoen Pokphand Foods Plc.[A] TRIS2.01
Ratch Group Plc.[AA+] TRIS1.82
Ngern Tid Lor Plc.[A+] TRIS1.54
CP AXTRA Plc.[AA-] TRIS1.44
Thai Union Group Plc.[A+] TRIS1.38
CPN Retail Growth Leasehold Reit[A+] TRIS1.29
AP (Thailand) Plc.[A] TRIS1.14
Siam City Cement Plc.[A] FITCH_TH-LONG1.08
Frasers Property (Thailand) Plc.[A] TRIS0.71
Krungthai Card Plc.[AA] TRIS0.64
Electricity Generating Plc.[AA] TRIS0.59
Banpu Plc.[A+] TRIS0.57
Bangkok Expressway and Metro Plc.[A] FITCH_TH-LONG0.53
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG0.52
PTT Global Chemical Plc.[AA-] FITCH_TH-LONG0.49
Bangchak Corporation Plc.[A+] TRIS0.33
Central Pattana Plc.[AA+] TRIS0.27
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS0.15
Global Power Synergy Plc.[AA+] TRIS0.14
Golden Ventures Leasehold Real Estate Investment[A-] TRIS0.04
Other Assets0.52
Other Liabilities-0.26
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.

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