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Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)
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Asset Allocation
Data as of 30 September 2026
ชื่อผู้ออก / Issuer NameCredit RatingKFMXPLS2TM
Instruments issued by Sovereign or Supra-national organization14.63
Government[BBB+] S_P14.63
Fixed Income Instruments issued by Bank of Thailand26.01
Deposits and Fixed Income Instruments issued by Financial Institutions3.71
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG2.07
Tisco Bank Plc.[A+] TRIS1.64
Fixed Income Instruments Issued by Corporates29.93
The Siam Cement Plc.[A] TRIS3.17
True Corporation Plc.[A+] TRIS2.32
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS2.18
Minor International Plc.[A+] TRIS2.09
Berli Jucker Plc.[A] TRIS2.09
AP (Thailand) Plc.[A] TRIS1.85
Global Power Synergy Plc.[AA+] TRIS1.70
CPN Retail Growth Leasehold Reit[A+] TRIS1.56
CK Power Plc.[A-] TRIS1.51
Thai Beverage Plc.[AA] TRIS1.48
Muangthai Capital Plc.[A-] FITCH_TH-LONG1.22
Bangkok Expressway and Metro Plc.[A] FITCH_TH-LONG1.20
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG1.17
Easy Buy Plc.[AA] FITCH_TH-LONG0.97
Banpu Plc.[A+] TRIS0.88
Central Plaza Hotel Plc.[A-] TRIS0.81
CP All Plc.[AA-] TRIS0.79
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS0.70
Ngern Tid Lor Plc.[A+] TRIS0.64
CPF (Thailand) Plc.[A] TRIS0.59
Bangchak Corporation Plc.[A+] TRIS0.29
Gulf Development Plc.[AA-] TRIS0.29
CP AXTRA Plc.[AA-] TRIS0.22
Charoen Pokphand Foods Plc.[A] TRIS0.21
Other Assets1.08
Other Liabilities-0.22
Equity and Unit Trusts17.97
Foreign CIS - Commodity6.90
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.

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