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Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)
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Asset Allocation
Data as of 31 July 2026
ชื่อผู้ออก / Issuer NameCredit RatingKFMTFIRMF
Instruments issued by Sovereign or Supra-national organization14.61
Government[BBB+] S_P14.61
Fixed Income Instruments issued by Bank of Thailand30.52
Deposits and Fixed Income Instruments issued by Financial Institutions4.03
Government Housing Bank[AAA] TRIS4.02
Fixed Income Instruments Issued by Corporates50.50
Gulf Development Plc.[AA-] TRIS7.66
True Corporation Plc.[A+] TRIS5.54
Berli Jucker Plc.[A] TRIS3.88
CP All Plc.[AA-] TRIS3.58
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS3.58
CPF (Thailand) Plc.[A] TRIS3.41
Advanced Info Service Plc.[AAA] FITCH_TH-LONG2.22
The Siam Cement Plc.[A] TRIS2.13
Thai Beverage Plc.[AA] TRIS2.08
Charoen Pokphand Foods Plc.[A] TRIS1.99
Ratch Group Plc.[AA+] TRIS1.81
Ngern Tid Lor Plc.[A+] TRIS1.52
CP AXTRA Plc.[AA-] TRIS1.43
Thai Union Group Plc.[A+] TRIS1.35
CPN Retail Growth Leasehold Reit[A+] TRIS1.27
AP (Thailand) Plc.[A] TRIS1.12
Siam City Cement Plc.[A] FITCH_TH-LONG1.07
Frasers Property (Thailand) Plc.[A] TRIS0.70
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-LONG0.52
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG0.51
PTT Global Chemical Plc.[AA-] FITCH_TH-LONG0.49
Bangchak Corporation Plc.[A+] TRIS0.33
Central Pattana Plc.[AA+] TRIS0.26
Global Power Synergy Plc.[AA+] TRIS0.14
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS0.08
Golden Ventures Leasehold Real Estate Investment[A-] TRIS0.04
Other Assets0.67
Other Liabilities-0.34
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.

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