Krungsri Asset Management

Krungsri Star Multiple Fund (KFSMUL)

Old Name: AYF Star Multiple Fund (AYFSMUL)

Asset Allocation

Data as of 30 January 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSMUL

Instruments issued by Sovereign or Supra-national organization		27.32

Government	[BBB+] S_P	27.32

Fixed Income Instruments issued by Bank of Thailand		12.79

Deposits and Fixed Income Instruments issued by Financial Institutions		3.66

Government Housing Bank	[AAA] TRIS	3.66

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

Fixed Income Instruments Issued by Corporates		56.20

Gulf Development Plc.	[AA-] TRIS	9.64

CPF (Thailand) Plc.	[A] TRIS	5.64

True Corporation Plc.	[A+] TRIS	5.12

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	4.01

Berli Jucker Plc.	[A] TRIS	3.36

Ngern Tid Lor Plc.	[A+] TRIS	3.02

Thai Union Group Plc.	[A+] TRIS	2.92

CP All Plc.	[AA-] TRIS	2.86

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	2.12

Thai Beverage Plc.	[AA] TRIS	1.97

Charoen Pokphand Foods Plc.	[A] TRIS	1.97

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	1.86

The Siam Cement Plc.	[A] TRIS	1.80

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	1.61

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	1.53

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.17

Bangkok Commercial Asset Management Plc.	[A-] TRIS	1.09

Central Plaza Hotel Plc.	[A-] TRIS	1.02

AP (Thailand) Plc.	[A] TRIS	0.89

CP AXTRA Plc.	[AA-] TRIS	0.74

Siam City Cement Plc.	[A] FITCH_TH-LONG	0.72

Global Power Synergy Plc.	[AA+] TRIS	0.52

Bangchak Corporation Plc.	[A+] TRIS	0.30

Frasers Property (Thailand) Plc.	[A] TRIS	0.30

Krungthai Card Plc.	[AA] TRIS	0.03

Other Assets		0.26

Other Liabilities		-0.22

Grand Total		100