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Krungsri Mixed 2TM Fund (KFMX2TM)
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Asset Allocation
Data as of 30 January 2026
ชื่อผู้ออก / Issuer NameCredit RatingKFMX2TM
Instruments issued by Sovereign or Supra-national organization13.61
Government[BBB+] S_P13.61
Fixed Income Instruments issued by Bank of Thailand26.53
Deposits and Fixed Income Instruments issued by Financial Institutions3.68
Government Housing Bank[AAA] TRIS3.68
Fixed Income Instruments Issued by Corporates35.15
The Siam Cement Plc.[A] TRIS2.88
True Corporation Plc.[A+] TRIS2.71
Berli Jucker Plc.[A] TRIS2.37
Gulf Development Plc.[AA-] TRIS2.03
Minor International Plc.[A+] TRIS1.87
AP (Thailand) Plc.[A] TRIS1.69
Thai Beverage Plc.[AA] TRIS1.67
CK Power Plc.[A-] TRIS1.67
CPN Retail Growth Leasehold Reit[A+] TRIS1.65
Ngern Tid Lor Plc.[A+] TRIS1.64
Muangthai Capital Plc.[A-] FITCH_TH-LONG1.36
Bangkok Expressway and Metro Plc.[BBB+] TRIS1.34
Supalai Plc.[A] TRIS1.31
Pruksa Holding Plc.[BBB+] TRIS1.31
Global Power Synergy Plc.[AA+] TRIS1.30
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG1.07
CP All Plc.[AA-] TRIS1.03
Banpu Plc.[A+] TRIS1.02
CP AXTRA Plc.[AA-] TRIS1.01
Easy Buy Plc.[AA] FITCH_TH-LONG0.97
Central Plaza Hotel Plc.[A-] TRIS0.69
Land And Houses Plc.[A] TRIS0.67
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS0.65
CPF (Thailand) Plc.[A] TRIS0.58
Bangchak Corporation Plc.[A+] TRIS0.35
Charoen Pokphand Foods Plc.[A] TRIS0.33
Other Assets2.45
Other Liabilities-0.18
Equity and Unit Trusts11.71
Foreign CIS - Commodity7.05
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.

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