Krungsri Asset Management

Krungsri Yenjai Fund-A (KFYENJAI-A)

Asset Allocation

Data as of 29 August 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFYENJAI-A

Instruments issued by Sovereign or Supra-national organization		19.91

Government	[BBB+] S_P	19.91

Fixed Income Instruments issued by Bank of Thailand		53.74

Fixed Income Instruments Issued by Corporates		8.64

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	1.39

Bangkok Commercial Asset Management Plc.	[A-] TRIS	1.04

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	0.77

CPN Retail Growth Leasehold Reit	[A+] TRIS	0.73

True Corporation Plc.	[A+] TRIS	0.70

Ngern Tid Lor Plc.	[A+] TRIS	0.65

Berli Jucker Plc.	[A] TRIS	0.63

CPF (Thailand) Plc.	[A] TRIS	0.57

Gulf Development Plc.	[AA-] TRIS	0.54

The Siam Cement Plc.	[A] TRIS	0.37

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	0.32

Electricity Generating Plc.	[AA] TRIS	0.29

CP All Plc.	[AA-] TRIS	0.27

CP AXTRA Plc.	[AA-] TRIS	0.26

Frasers Property (Thailand) Plc.	[A] TRIS	0.11

Other Assets		5.04

Other Liabilities		-1.23

Equity and Unit Trusts		4.44

CIS - Equity		5.01

CIS - Fixed income		4.46

Grand Total		100