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Data as of
29 August 2025
| ชื่อผู้ออก / Issuer Name | Credit Rating | KFSPLUS-A | |
|---|---|---|---|
| Instruments issued by Sovereign or Supra-national organization | 2.85 | ||
| Agricultural Bank of China Sydney | [A] FITCH-LONG | 1.71 | |
| Bank of China Ltd Sydney | [A] FITCH-LONG | 1.14 | |
| Fixed Income Instruments issued by Bank of Thailand | 56.78 | ||
| Deposits and Fixed Income Instruments issued by Financial Institutions | 35.72 | ||
| The Saudi National Bank, Singapore Branch | [A-] FITCH-LONG | 8.67 | |
| Qatar National Bank London branch | [A] FITCH-LONG | 7.81 | |
| Industrial and Commercial Bank of China (London Branch) | [A] FITCH-LONG | 6.63 | |
| Government Housing Bank | [AAA] TRIS | 4.87 | |
| Bank of China Ltd/Tokyo | [A] FITCH-LONG | 4.07 | |
| Bank of Communications Limited (Singapore Branch) | [A] FITCH-LONG | 2.91 | |
| United Overseas Bank (Thai) Plc. | [AAA] FITCH_TH-LONG | 0.76 | |
| Fixed Income Instruments Issued by Corporates | 4.31 | ||
| BANGCHAK SRIRACHA Plc. | [A+] TRIS | 1.80 | |
| AP (Thailand) Plc. | [A] TRIS | 1.35 | |
| True Corporation Plc. | [A+] TRIS | 1.17 | |
| Other Assets | 0.36 | ||
| Other Liabilities | -0.03 | ||
| Grand Total | 100 | ||
Remark:
In case company rating is not available, issue rating will be applied.
