Krungsri Star Plus Fund-I (KFSPLUS-I)
Old Name: AYF Star Plus Fund (AYFSPLUS)
Asset Allocation
Data as of 31 July 2025
ชื่อผู้ออก / Issuer NameCredit RatingKFSPLUS-I
Instruments issued by Sovereign or Supra-national organization2.78
Agricultural Bank of China Sydney[A] FITCH-LONG1.67
Bank of China Ltd Sydney[A] FITCH-LONG1.11
Fixed Income Instruments issued by Bank of Thailand60.73
Deposits and Fixed Income Instruments issued by Financial Institutions34.11
Industrial and Commercial Bank of China (London Branch)[A] FITCH-LONG6.43
Bank of Communications Limited (Singapore Branch)[A] FITCH-LONG5.74
The Saudi National Bank, Singapore Branch[A-] FITCH-LONG5.14
Government Housing Bank[AAA] TRIS4.77
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG4.58
Bank of China Ltd/Tokyo[A] FITCH-LONG4.01
Qatar National Bank London branch[A] FITCH-LONG3.44
Fixed Income Instruments Issued by Corporates1.67
True Corporation Plc.[A+] TRIS1.14
Easy Buy Plc.[AA] FITCH_TH-LONG0.53
Other Assets1.51
Other Liabilities-0.80
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.