Krungsri Smart Fixed Income Fund-A (KFSMART-A)
Asset Allocation
Data as of 30 September 2025
ชื่อผู้ออก / Issuer NameCredit RatingKFSMART-A
Instruments issued by Sovereign or Supra-national organization2.36
Government[BBB+] S_P2.36
Fixed Income Instruments issued by Bank of Thailand37.75
Deposits and Fixed Income Instruments issued by Financial Institutions38.10
Qatar National Bank London branch[A] FITCH-LONG7.33
Abu Dhabi Commercial Bnk[A+] FITCH-LONG6.66
Mashreqbank PSC Hong Kong[A] FITCH_TH-LONG5.13
Doha Bank[A] FITCH-LONG4.77
Industrial and Commercial Bank of China (London Branch)[A] FITCH-LONG3.97
The Saudi National Bank, Singapore Branch[A-] FITCH-LONG3.79
Government Housing Bank[AAA] TRIS3.32
Commercial Bank[A] FITCH-LONG1.98
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.64
Hattha Bank Plc.[BBB+] TRIS0.51
Fixed Income Instruments Issued by Corporates20.66
CPF (Thailand) Plc.[A] TRIS3.11
Muangthai Capital Plc.[A-] FITCH_TH-LONG2.43
Banpu Plc.[A+] TRIS1.97
True Corporation Plc.[A+] TRIS1.96
Supalai Plc.[A] TRIS1.46
LH Financial Group Plc.[AA+] TRIS1.19
Srisawad Corporation Plc.[A-] FITCH_TH-LONG1.19
Asia Sermkij Leasing Plc.[A] FITCH_TH-LONG0.96
CK Power Plc.[A-] TRIS0.71
Ngern Tid Lor Plc.[A+] TRIS0.58
Charoen Pokphand Foods Plc.[A] TRIS0.58
Gulf Development Plc.[AA-] TRIS0.58
Lalin Property Plc.[BBB] TRIS0.53
Frasers Property (Thailand) Plc.[A] TRIS0.41
Quality Houses Plc.[A-] TRIS0.41
PTG Energy Plc.[BBB+] TRIS0.38
Bangkok Commercial Asset Management Plc.[A-] TRIS0.37
CPN Retail Growth Leasehold Reit[A+] TRIS0.35
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS0.34
Land And Houses Plc.[A] TRIS0.34
CP AXTRA Plc.[AA-] TRIS0.29
Thai Beverage Plc.[AA] TRIS0.19
WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust[A] TRIS0.18
The Siam Cement Plc.[A] TRIS0.13
Other Assets2.86
Other Liabilities-3.48
Foreign CIS - Fixed income1.75
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.