Krungsri Asset Management

Krungsri Star Multiple Fund (KFSMUL)

Old Name: AYF Star Multiple Fund (AYFSMUL)

Asset Allocation

Data as of 31 July 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSMUL

Instruments issued by Sovereign or Supra-national organization		15.25

Government	[BBB+] S_P	15.25

Fixed Income Instruments issued by Bank of Thailand		33.98

Deposits and Fixed Income Instruments issued by Financial Institutions		1.22

Government Housing Bank	[AAA] TRIS	0.87

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.35

Fixed Income Instruments Issued by Corporates		49.70

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	4.64

Berli Jucker Plc.	[A] TRIS	3.88

CPF (Thailand) Plc.	[A] TRIS	3.88

CP All Plc.	[AA-] TRIS	3.71

Gulf Development Plc.	[AA-] TRIS	3.63

Ngern Tid Lor Plc.	[A+] TRIS	3.47

Thai Union Group Plc.	[A+] TRIS	3.35

Thai Beverage Plc.	[AA] TRIS	2.30

Charoen Pokphand Foods Plc.	[A] TRIS	2.27

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	2.16

The Siam Cement Plc.	[A] TRIS	2.11

Ratch Group Plc.	[AA+] TRIS	2.00

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	1.85

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	1.76

True Corporation Plc.	[A+] TRIS	1.69

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.35

Bangkok Commercial Asset Management Plc.	[A-] TRIS	1.26

Central Plaza Hotel Plc.	[A-] TRIS	1.17

AP (Thailand) Plc.	[A] TRIS	1.02

CP AXTRA Plc.	[AA-] TRIS	0.85

Global Power Synergy Plc.	[AA+] TRIS	0.60

Frasers Property (Thailand) Plc.	[A] TRIS	0.35

Bangchak Corporation Plc.	[A+] TRIS	0.35

Krungthai Card Plc.	[AA] TRIS	0.03

Other Assets		0.54

Other Liabilities		-0.68

Grand Total		100