Krungsri Asset Management

Krungsri Star Multiple Fund (KFSMUL)

Old Name: AYF Star Multiple Fund (AYFSMUL)

Asset Allocation

Data as of 27 February 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSMUL

Instruments issued by Sovereign or Supra-national organization		24.21

Government	[BBB+] S_P	24.21

Fixed Income Instruments issued by Bank of Thailand		12.46

Deposits and Fixed Income Instruments issued by Financial Institutions		5.06

Government Housing Bank	[AAA] TRIS	3.80

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	1.26

Fixed Income Instruments Issued by Corporates		57.96

Gulf Development Plc.	[AA-] TRIS	9.45

CPF (Thailand) Plc.	[A] TRIS	5.88

True Corporation Plc.	[A+] TRIS	5.35

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	4.17

Berli Jucker Plc.	[A] TRIS	3.52

Ngern Tid Lor Plc.	[A+] TRIS	3.13

Thai Union Group Plc.	[A+] TRIS	3.03

CP All Plc.	[AA-] TRIS	2.99

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	2.20

Charoen Pokphand Foods Plc.	[A] TRIS	2.06

Thai Beverage Plc.	[AA] TRIS	2.05

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	1.95

The Siam Cement Plc.	[A] TRIS	1.87

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	1.67

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	1.59

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.20

Bangkok Commercial Asset Management Plc.	[A-] TRIS	1.14

Central Plaza Hotel Plc.	[A-] TRIS	1.06

AP (Thailand) Plc.	[A] TRIS	0.92

CP AXTRA Plc.	[AA-] TRIS	0.78

Siam City Cement Plc.	[A] FITCH_TH-LONG	0.75

Global Power Synergy Plc.	[AA+] TRIS	0.54

Bangchak Corporation Plc.	[A+] TRIS	0.32

Frasers Property (Thailand) Plc.	[A] TRIS	0.31

Krungthai Card Plc.	[AA] TRIS	0.03

Other Assets		0.43

Other Liabilities		-0.12

Grand Total		100