Home > Port100
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)
Support PVD transfers.
Print
Asset Allocation
Data as of 30 September 2026
ชื่อผู้ออก / Issuer NameCredit RatingKFMTFIRMF
Instruments issued by Sovereign or Supra-national organization14.22
Government[BBB+] S_P14.22
Fixed Income Instruments issued by Bank of Thailand33.44
Deposits and Fixed Income Instruments issued by Financial Institutions4.33
Government Housing Bank[AAA] TRIS3.91
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.42
Fixed Income Instruments Issued by Corporates47.78
Gulf Development Plc.[AA-] TRIS7.40
True Corporation Plc.[A+] TRIS5.36
Berli Jucker Plc.[A] TRIS3.76
CP All Plc.[AA-] TRIS3.47
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS3.46
CPF (Thailand) Plc.[A] TRIS3.24
Advanced Info Service Plc.[AAA] FITCH_TH-LONG2.16
The Siam Cement Plc.[A] TRIS2.06
Thai Beverage Plc.[AA] TRIS2.02
Charoen Pokphand Foods Plc.[A] TRIS1.90
Ratch Group Plc.[AA+] TRIS1.75
CPN Retail Growth Leasehold Reit[A+] TRIS1.48
Ngern Tid Lor Plc.[A+] TRIS1.46
Thai Union Group Plc.[A+] TRIS1.31
AP (Thailand) Plc.[A] TRIS1.08
Siam City Cement Plc.[A] FITCH_TH-LONG1.04
Frasers Property (Thailand) Plc.[A] TRIS0.68
CP AXTRA Plc.[AA-] TRIS0.64
Krungthai Card Plc.[AA] TRIS0.62
Electricity Generating Plc.[AA] TRIS0.57
Banpu Plc.[A+] TRIS0.55
Bangkok Expressway and Metro Plc.[A] FITCH_TH-LONG0.50
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG0.50
Bangchak Corporation Plc.[A+] TRIS0.32
Central Pattana Plc.[AA+] TRIS0.25
Global Power Synergy Plc.[AA+] TRIS0.13
Golden Ventures Leasehold Real Estate Investment[A-] TRIS0.04
Other Assets0.44
Other Liabilities-0.22
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