Krungsri Asset Management

Krungsri Star Multiple Fund (KFSMUL)

Old Name: AYF Star Multiple Fund (AYFSMUL)

Asset Allocation

Data as of 30 April 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSMUL

Instruments issued by Sovereign or Supra-national organization		7.12

Government	[BBB+] S_P	7.12

Fixed Income Instruments issued by Bank of Thailand		30.93

Deposits and Fixed Income Instruments issued by Financial Institutions		0.84

Government Housing Bank	[AAA] TRIS	0.83

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.01

Fixed Income Instruments Issued by Corporates		58.39

Gulf Development Plc.	[AA-] TRIS	8.97

True Corporation Plc.	[A+] TRIS	5.68

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	4.45

Berli Jucker Plc.	[A] TRIS	3.71

CPF (Thailand) Plc.	[A] TRIS	3.68

Ngern Tid Lor Plc.	[A+] TRIS	3.31

Thai Union Group Plc.	[A+] TRIS	3.22

CP All Plc.	[AA-] TRIS	2.53

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	2.36

Thai Beverage Plc.	[AA] TRIS	2.20

Charoen Pokphand Foods Plc.	[A] TRIS	2.15

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	2.07

The Siam Cement Plc.	[A] TRIS	2.00

Ratch Group Plc.	[AA+] TRIS	1.90

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	1.79

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	1.68

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.29

Bangkok Commercial Asset Management Plc.	[A-] TRIS	1.21

Central Plaza Hotel Plc.	[A-] TRIS	1.12

AP (Thailand) Plc.	[A] TRIS	0.99

CP AXTRA Plc.	[AA-] TRIS	0.81

Global Power Synergy Plc.	[AA+] TRIS	0.58

Frasers Property (Thailand) Plc.	[A] TRIS	0.34

Bangchak Corporation Plc.	[A+] TRIS	0.33

Krungthai Card Plc.	[AA] TRIS	0.03

Other Assets		4.43

Other Liabilities		-1.70

Grand Total		100