Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)
Asset Allocation
Data as of 28 November 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 Thailand17.00
Deposits and Fixed Income Instruments issued by Financial Institutions6.98
Government Housing Bank[AAA] TRIS3.43
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG1.94
Tisco Bank Plc.[A+] TRIS1.61
Fixed Income Instruments Issued by Corporates37.68
The Siam Cement Plc.[A] TRIS3.21
True Corporation Plc.[A+] TRIS2.22
Minor International Plc.[A+] TRIS2.20
Gulf Development Plc.[AA-] TRIS2.18
Berli Jucker Plc.[A] TRIS2.18
AP (Thailand) Plc.[A] TRIS1.94
Ngern Tid Lor Plc.[A+] TRIS1.81
Global Power Synergy Plc.[AA+] TRIS1.75
Charoen Pokphand Foods Plc.[A] TRIS1.66
CPN Retail Growth Leasehold Reit[A+] TRIS1.58
CK Power Plc.[A-] TRIS1.56
Thai Beverage Plc.[AA] TRIS1.53
Supalai Plc.[A] TRIS1.36
Pruksa Holding Plc.[BBB+] TRIS1.28
Muangthai Capital Plc.[A-] FITCH_TH-LONG1.26
Bangkok Expressway and Metro Plc.[BBB+] TRIS1.24
CPF (Thailand) Plc.[A] TRIS1.23
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG1.19
CP AXTRA Plc.[AA-] TRIS1.03
Easy Buy Plc.[AA] FITCH_TH-LONG0.99
Banpu Plc.[A+] TRIS0.89
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 Assets1.82
Other Liabilities-0.37
Equity and Unit Trusts18.01
Foreign CIS - Commodity6.81
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.