Krungsri Asset Management

Krungsri Star Multiple Fund (KFSMUL)

Old Name: AYF Star Multiple Fund (AYFSMUL)

Asset Allocation

Data as of 30 September 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSMUL

Instruments issued by Sovereign or Supra-national organization		16.47

Government	[BBB+] S_P	16.47

Fixed Income Instruments issued by Bank of Thailand		29.00

Deposits and Fixed Income Instruments issued by Financial Institutions		2.26

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	1.33

Government Housing Bank	[AAA] TRIS	0.93

Fixed Income Instruments Issued by Corporates		52.06

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	4.97

Berli Jucker Plc.	[A] TRIS	4.19

CPF (Thailand) Plc.	[A] TRIS	4.14

CP All Plc.	[AA-] TRIS	3.99

Gulf Development Plc.	[AA-] TRIS	3.89

Ngern Tid Lor Plc.	[A+] TRIS	3.68

Thai Union Group Plc.	[A+] TRIS	3.61

Thai Beverage Plc.	[AA] TRIS	2.48

Charoen Pokphand Foods Plc.	[A] TRIS	2.40

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	2.32

The Siam Cement Plc.	[A] TRIS	2.28

Ratch Group Plc.	[AA+] TRIS	2.14

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	2.00

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	1.90

True Corporation Plc.	[A+] TRIS	1.82

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.43

Bangkok Commercial Asset Management Plc.	[A-] TRIS	1.36

AP (Thailand) Plc.	[A] TRIS	1.10

CP AXTRA Plc.	[AA-] TRIS	0.91

Global Power Synergy Plc.	[AA+] TRIS	0.65

Frasers Property (Thailand) Plc.	[A] TRIS	0.38

Bangchak Corporation Plc.	[A+] TRIS	0.37

Krungthai Card Plc.	[AA] TRIS	0.04

Other Assets		0.34

Other Liabilities		-0.12

Grand Total		100