Krungsri Asset Management

Krungsri Star Plus Fund-I (KFSPLUS-I)

Old Name: AYF Star Plus Fund (AYFSPLUS)

Asset Allocation

Data as of 30 June 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSPLUS-I

Fixed Income Instruments issued by Bank of Thailand		78.43

Deposits and Fixed Income Instruments issued by Financial Institutions		16.93

Government Housing Bank	[AAA] TRIS	8.09

Agricultural Bank of China	[A] FITCH-LONG	3.16

Tisco Financial Group Plc.	[A] TRIS	3.02

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	2.66

Fixed Income Instruments Issued by Corporates		4.05

BANGCHAK SRIRACHA Plc.	[A+] TRIS	1.59

CP AXTRA Plc.	[AA-] TRIS	1.51

Easy Buy Plc.	[AA] FITCH_TH-LONG	0.95

Other Assets		1.65

Other Liabilities		-1.05

Grand Total		100