Krungsri Asset Management

Krungsri Mixed 2TM Fund (KFMX2TM)

Asset Allocation

Data as of 31 October 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMX2TM

Instruments issued by Sovereign or Supra-national organization		14.81

Government	[BBB+] S_P	14.81

Fixed Income Instruments issued by Bank of Thailand		20.49

Deposits and Fixed Income Instruments issued by Financial Institutions		3.94

Government Housing Bank	[AAA] TRIS	3.94

Fixed Income Instruments Issued by Corporates		39.58

The Siam Cement Plc.	[A] TRIS	3.08

True Corporation Plc.	[A+] TRIS	2.90

Berli Jucker Plc.	[A] TRIS	2.57

Gulf Development Plc.	[AA-] TRIS	2.17

Minor International Plc.	[A+] TRIS	2.02

AP (Thailand) Plc.	[A] TRIS	1.82

CK Power Plc.	[A-] TRIS	1.81

Thai Beverage Plc.	[AA] TRIS	1.79

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.76

Ngern Tid Lor Plc.	[A+] TRIS	1.75

Charoen Pokphand Foods Plc.	[A] TRIS	1.64

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	1.44

Bangkok Expressway and Metro Plc.	[BBB+] TRIS	1.43

Global Power Synergy Plc.	[AA+] TRIS	1.41

Supalai Plc.	[A] TRIS	1.41

Pruksa Holding Plc.	[BBB+] TRIS	1.39

CPF (Thailand) Plc.	[A] TRIS	1.23

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	1.15

CP All Plc.	[AA-] TRIS	1.10

CP AXTRA Plc.	[AA-] TRIS	1.08

Banpu Plc.	[A+] TRIS	1.08

Easy Buy Plc.	[AA] FITCH_TH-LONG	1.04

Central Plaza Hotel Plc.	[A-] TRIS	0.75

Land And Houses Plc.	[A] TRIS	0.71

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.69

Bangchak Corporation Plc.	[A+] TRIS	0.38

Other Assets		3.11

Other Liabilities		-0.21

Equity and Unit Trusts		12.15

Foreign CIS - Commodity		6.12

Grand Total		100