Asset Allocation
Data as of
31 July 2026
| ชื่อผู้ออก / Issuer Name | Credit Rating | KFMXPLS2TM | |
|---|---|---|---|
| td > tr > | |||
| Instruments issued by Sovereign or Supra-national organization | 14.24 | ||
| td > tr > | |||
| Government | [BBB+] S_P | 14.24 | |
| td > tr > | |||
| Fixed Income Instruments issued by Bank of Thailand | 25.25 | ||
| td > tr > | |||
| Deposits and Fixed Income Instruments issued by Financial Institutions | 3.51 | ||
| td > tr > | |||
| Tisco Bank Plc. | [A+] TRIS | 1.98 | |
| td > tr > | |||
| United Overseas Bank (Thai) Plc. | [AAA] FITCH_TH-LONG | 1.53 | |
| td > tr > | |||
| Fixed Income Instruments Issued by Corporates | 29.39 | ||
| td > tr > | |||
| The Siam Cement Plc. | [A] TRIS | 3.16 | |
| td > tr > | |||
| True Corporation Plc. | [A+] TRIS | 2.19 | |
| td > tr > | |||
| Minor International Plc. | [A+] TRIS | 2.11 | |
| td > tr > | |||
| Berli Jucker Plc. | [A] TRIS | 2.09 | |
| td > tr > | |||
| AP (Thailand) Plc. | [A] TRIS | 1.85 | |
| td > tr > | |||
| Global Power Synergy Plc. | [AA+] TRIS | 1.69 | |
| td > tr > | |||
| CPN Retail Growth Leasehold Reit | [A+] TRIS | 1.54 | |
| td > tr > | |||
| Gulf Development Plc. | [AA-] TRIS | 1.54 | |
| td > tr > | |||
| CK Power Plc. | [A-] TRIS | 1.51 | |
| td > tr > | |||
| Thai Beverage Plc. | [AA] TRIS | 1.49 | |
| td > tr > | |||
| Muangthai Capital Plc. | [A-] FITCH_TH-LONG | 1.23 | |
| td > tr > | |||
| Bangkok Expressway and Metro Plc. | [A] FITCH_TH-LONG | 1.22 | |
| td > tr > | |||
| ICBC (Thai) Leasing Co., Ltd. | [AAA] FITCH_TH-LONG | 1.16 | |
| td > tr > | |||
| Ngern Tid Lor Plc. | [A+] TRIS | 1.14 | |
| td > tr > | |||
| Easy Buy Plc. | [AA] FITCH_TH-LONG | 0.97 | |
| td > tr > | |||
| Banpu Plc. | [A+] TRIS | 0.88 | |
| td > tr > | |||
| Central Plaza Hotel Plc. | [A-] TRIS | 0.81 | |
| td > tr > | |||
| CP All Plc. | [AA-] TRIS | 0.80 | |
| td > tr > | |||
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | [A] TRIS | 0.69 | |
| td > tr > | |||
| CPF (Thailand) Plc. | [A] TRIS | 0.59 | |
| td > tr > | |||
| Bangchak Corporation Plc. | [A+] TRIS | 0.29 | |
| td > tr > | |||
| CP AXTRA Plc. | [AA-] TRIS | 0.22 | |
| td > tr > | |||
| Charoen Pokphand Foods Plc. | [A] TRIS | 0.21 | |
| td > tr > | |||
| Other Assets | 1.69 | ||
| td > tr > | |||
| Other Liabilities | -1.08 | ||
| td > tr > | |||
| Equity and Unit Trusts | 20.34 | ||
| td > tr > | |||
| Foreign CIS - Commodity | 6.66 | ||
| td > tr > | |||
| Grand Total | 100 | ||
Remark:
In case company rating is not available, issue rating will be applied.