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Asset Allocation
Data as of
31 August 2026
| ชื่อผู้ออก / Issuer Name | Credit Rating | KFSMART-A | |
|---|---|---|---|
| Instruments issued by Sovereign or Supra-national organization | 1.96 | ||
| Bank of Communications Limited (Singapore Branch) | [A] FITCH-LONG | 1.83 | |
| Government | [BBB+] S_P | 0.13 | |
| Fixed Income Instruments issued by Bank of Thailand | 45.72 | ||
| Deposits and Fixed Income Instruments issued by Financial Institutions | 27.53 | ||
| Agricultural Bank of China | [A] FITCH-LONG | 6.32 | |
| Doha Bank | [A] FITCH-LONG | 5.14 | |
| Bank of China (Macau Branch) | [A] FITCH-LONG | 3.53 | |
| Government Housing Bank | [AAA] TRIS | 3.36 | |
| Bank of China Ltd Sydney | [A] FITCH-LONG | 2.57 | |
| Industrial and Commercial Bank of China (Macau) | [A] FITCH_TH-LONG | 2.14 | |
| Bank of Communications Limited (Singapore Branch) | [A] FITCH-LONG | 1.92 | |
| Commercial Bank | [A] FITCH-LONG | 1.40 | |
| The Saudi National Bank, Singapore Branch | [A] FITCH-LONG | 0.84 | |
| United Overseas Bank (Thai) Plc. | [AAA] FITCH_TH-LONG | 0.30 | |
| Fixed Income Instruments Issued by Corporates | 24.86 | ||
| CPF (Thailand) Plc. | [A] TRIS | 3.77 | |
| Bangchak Corporation Plc. | [A+] TRIS | 3.71 | |
| True Corporation Plc. | [A+] TRIS | 2.16 | |
| BANGCHAK SRIRACHA Plc. | [A+] TRIS | 2.01 | |
| Toyota Leasing (Thailand) Co.,Ltd. | [AAA] TRIS | 1.87 | |
| CPN Retail Growth Leasehold Reit | [A+] TRIS | 1.25 | |
| Supalai Plc. | [A] TRIS | 1.19 | |
| Banpu Plc. | [A+] TRIS | 1.19 | |
| Charoen Pokphand Foods Plc. | [A] TRIS | 1.06 | |
| Srisawad Corporation Plc. | [A-] FITCH_TH-LONG | 0.84 | |
| AP (Thailand) Plc. | [A] TRIS | 0.78 | |
| PTT Exploration & Producting Plc. | [AAA] TRIS | 0.68 | |
| Muangthai Capital Plc. | [A-] FITCH_TH-LONG | 0.54 | |
| LH Financial Group Plc. | [AA+] TRIS | 0.48 | |
| CK Power Plc. | [A-] TRIS | 0.47 | |
| PTG Energy Plc. | [BBB+] TRIS | 0.37 | |
| Thai Beverage Plc. | [AA] TRIS | 0.34 | |
| Minor International Plc. | [A+] TRIS | 0.32 | |
| Quality Houses Plc. | [BBB+] TRIS | 0.28 | |
| ICBC (Thai) Leasing Co., Ltd. | [AAA] FITCH_TH-LONG | 0.25 | |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | [A] TRIS | 0.23 | |
| Ngern Tid Lor Plc. | [A+] TRIS | 0.18 | |
| Frasers Property (Thailand) Plc. | [A] TRIS | 0.16 | |
| Berli Jucker Plc. | [A] TRIS | 0.14 | |
| Home Product Center Plc. | [AA-] TRIS | 0.13 | |
| WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust | [A] TRIS | 0.13 | |
| Bangkok Commercial Asset Management Plc. | [A-] TRIS | 0.12 | |
| CP AXTRA Plc. | [AA-] TRIS | 0.11 | |
| The Siam Cement Plc. | [A] TRIS | 0.09 | |
| Betagro PLC. | [A] TRIS | 0.03 | |
| Other Assets | 0.53 | ||
| Other Liabilities | -0.60 | ||
| Grand Total | 100 | ||
Remark:
In case company rating is not available, issue rating will be applied.
