Krungsri Asset Management

Krungsri Mixed 2TM Fund (KFMX2TM)

Asset Allocation

Data as of 30 April 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMX2TM

Instruments issued by Sovereign or Supra-national organization		14.05

Government	[BBB+] S_P	14.05

Fixed Income Instruments issued by Bank of Thailand		33.71

Fixed Income Instruments Issued by Corporates		32.23

The Siam Cement Plc.	[A] TRIS	2.92

True Corporation Plc.	[A+] TRIS	2.75

Berli Jucker Plc.	[A] TRIS	2.40

Minor International Plc.	[A+] TRIS	1.89

AP (Thailand) Plc.	[A] TRIS	1.71

CK Power Plc.	[A-] TRIS	1.71

Thai Beverage Plc.	[AA] TRIS	1.68

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.66

Ngern Tid Lor Plc.	[A+] TRIS	1.64

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	1.38

Gulf Development Plc.	[AA-] TRIS	1.36

Bangkok Expressway and Metro Plc.	[A] FITCH_TH-LONG	1.36

Pruksa Holding Plc.	[BBB+] TRIS	1.33

Global Power Synergy Plc.	[AA+] TRIS	1.32

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	1.09

CP All Plc.	[AA-] TRIS	1.03

Banpu Plc.	[A+] TRIS	1.03

Easy Buy Plc.	[AA] FITCH_TH-LONG	0.99

Central Plaza Hotel Plc.	[A-] TRIS	0.70

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.65

CPF (Thailand) Plc.	[A] TRIS	0.58

Bangchak Corporation Plc.	[A+] TRIS	0.35

CP AXTRA Plc.	[AA-] TRIS	0.35

Charoen Pokphand Foods Plc.	[A] TRIS	0.33

Other Assets		2.24

Other Liabilities		-0.14

Equity and Unit Trusts		11.23

Foreign CIS - Commodity		6.69

Grand Total		100