Krungsri Asset Management

Krungsri Yenjai Fund-A (KFYENJAI-A)

Asset Allocation

Data as of 30 April 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFYENJAI-A

Instruments issued by Sovereign or Supra-national organization		9.94

Government	[BBB+] S_P	9.94

Fixed Income Instruments issued by Bank of Thailand		37.32

Fixed Income Instruments Issued by Corporates		41.24

True Corporation Plc.	[A+] TRIS	8.97

Gulf Development Plc.	[AA-] TRIS	8.70

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	8.52

CPF (Thailand) Plc.	[A] TRIS	7.18

Supalai Plc.	[A] TRIS	3.55

Bangkok Commercial Asset Management Plc.	[A-] TRIS	1.01

CPN Retail Growth Leasehold Reit	[A+] TRIS	0.71

Ngern Tid Lor Plc.	[A+] TRIS	0.64

Berli Jucker Plc.	[A] TRIS	0.60

The Siam Cement Plc.	[A] TRIS	0.36

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	0.31

Electricity Generating Plc.	[AA] TRIS	0.28

CP AXTRA Plc.	[AA-] TRIS	0.25

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

CP All Plc.	[AA-] TRIS	0.05

Other Assets		2.67

Other Liabilities		-0.71

Equity and Unit Trusts		2.48

CIS - Equity		6.94

CIS - Fixed income		0.11

Grand Total		100