Krungsri Star Plus Fund-A (KFSPLUS-A)
Old Name: AYF Star Plus Fund (AYFSPLUS)
Asset Allocation
Data as of 30 June 2025
ชื่อผู้ออก / Issuer NameCredit RatingKFSPLUS-A
Instruments issued by Sovereign or Supra-national organization5.52
Government[BBB+] S_P2.68
Agricultural Bank of China Sydney[A] FITCH-LONG1.70
Bank of China Ltd Sydney[A] FITCH-LONG1.14
Fixed Income Instruments issued by Bank of Thailand47.35
Deposits and Fixed Income Instruments issued by Financial Institutions43.20
The Saudi National Bank, Singapore Branch[A-] FITCH-LONG8.72
Agricultural Bank of China[A] FITCH-LONG6.58
Bank of Communications Limited (Singapore Branch)[A] FITCH-LONG5.79
Government Housing Bank[AAA] TRIS4.85
Bank of China Ltd/Tokyo[A] FITCH-LONG4.05
Qatar National Bank London branch[A] FITCH-LONG3.48
Bank of China Ltd Sydney[A] FITCH-LONG3.08
Bank of Communications (Macau Branch)[A] FITCH-LONG2.91
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG2.64
Tisco Financial Group Plc.[A] TRIS1.08
Fixed Income Instruments Issued by Corporates2.24
True Corporation Plc.[A+] TRIS1.16
Easy Buy Plc.[AA] FITCH_TH-LONG1.08
Other Assets4.14
Other Liabilities-2.45
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.