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Asset Allocation
Data as of
29 August 2025
| ชื่อผู้ออก / Issuer Name | Credit Rating | KFSUPERRMF | |
|---|---|---|---|
| Instruments issued by Sovereign or Supra-national organization | 19.25 | ||
| Government | [BBB+] S_P | 19.25 | |
| Fixed Income Instruments issued by Bank of Thailand | 4.60 | ||
| Deposits and Fixed Income Instruments issued by Financial Institutions | 1.48 | ||
| Government Housing Bank | [AAA] TRIS | 1.47 | |
| United Overseas Bank (Thai) Plc. | [AAA] FITCH_TH-LONG | 0.01 | |
| Fixed Income Instruments Issued by Corporates | 18.61 | ||
| CK Power Plc. | [A-] TRIS | 1.50 | |
| Muangthai Capital Plc. | [A-] FITCH_TH-LONG | 1.50 | |
| Ngern Tid Lor Plc. | [A+] TRIS | 1.49 | |
| Thai Beverage Plc. | [AA] TRIS | 1.48 | |
| Gulf Development Plc. | [AA-] TRIS | 1.19 | |
| Charoen Pokphand Foods Plc. | [A] TRIS | 1.11 | |
| The Siam Cement Plc. | [A] TRIS | 1.05 | |
| CPF (Thailand) Plc. | [A] TRIS | 0.77 | |
| Banpu Plc. | [A+] TRIS | 0.76 | |
| Berli Jucker Plc. | [A] TRIS | 0.76 | |
| True Corporation Plc. | [A+] TRIS | 0.75 | |
| Land And Houses Plc. | [A] TRIS | 0.74 | |
| CP AXTRA Plc. | [AA-] TRIS | 0.74 | |
| AP (Thailand) Plc. | [A] TRIS | 0.74 | |
| Bangkok Expressway and Metro Plc. | [BBB+] TRIS | 0.73 | |
| Supalai Plc. | [A] TRIS | 0.72 | |
| Pruksa Holding Plc. | [BBB+] TRIS | 0.71 | |
| Easy Buy Plc. | [AA] FITCH_TH-LONG | 0.71 | |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | [A] TRIS | 0.70 | |
| Krungthai Card Plc. | [AA] TRIS | 0.29 | |
| CP All Plc. | [AA-] TRIS | 0.15 | |
| Other Assets | 6.34 | ||
| Other Liabilities | -0.18 | ||
| Equity and Unit Trusts | 49.90 | ||
| Grand Total | 100 | ||
Remark:
In case company rating is not available, issue rating will be applied.
