Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)
Asset Allocation
Data as of 31 October 2025
ชื่อผู้ออก / Issuer NameCredit RatingKFMXPLS2TM
Instruments issued by Sovereign or Supra-national organization12.07
Government[BBB+] S_P12.07
Fixed Income Instruments issued by Bank of Thailand15.21
Deposits and Fixed Income Instruments issued by Financial Institutions7.98
Government Housing Bank[AAA] TRIS3.43
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG2.94
Tisco Bank Plc.[A+] TRIS1.61
Fixed Income Instruments Issued by Corporates37.59
The Siam Cement Plc.[A] TRIS3.20
True Corporation Plc.[A+] TRIS2.21
Minor International Plc.[A+] TRIS2.19
Gulf Development Plc.[AA-] TRIS2.18
Berli Jucker Plc.[A] TRIS2.17
AP (Thailand) Plc.[A] TRIS1.93
Ngern Tid Lor Plc.[A+] TRIS1.81
Global Power Synergy Plc.[AA+] TRIS1.77
Charoen Pokphand Foods Plc.[A] TRIS1.66
CPN Retail Growth Leasehold Reit[A+] TRIS1.58
CK Power Plc.[A-] TRIS1.55
Thai Beverage Plc.[AA] TRIS1.53
Supalai Plc.[A] TRIS1.36
Pruksa Holding Plc.[BBB+] TRIS1.28
Muangthai Capital Plc.[A-] FITCH_TH-LONG1.24
Bangkok Expressway and Metro Plc.[BBB+] TRIS1.24
CPF (Thailand) Plc.[A] TRIS1.22
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG1.18
CP AXTRA Plc.[AA-] TRIS1.03
Easy Buy Plc.[AA] FITCH_TH-LONG0.99
Banpu Plc.[A+] TRIS0.88
Central Plaza Hotel Plc.[A-] TRIS0.84
CP All Plc.[AA-] TRIS0.82
Land And Houses Plc.[A] TRIS0.73
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS0.70
Bangchak Corporation Plc.[A+] TRIS0.31
Other Assets2.96
Other Liabilities-0.99
Equity and Unit Trusts18.58
Foreign CIS - Commodity6.59
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.