Krungsri Asset Management

Krungsri Yenjai Fund-A (KFYENJAI-A)

Asset Allocation

Data as of 31 October 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFYENJAI-A

Instruments issued by Sovereign or Supra-national organization		24.06

Government	[BBB+] S_P	24.06

Fixed Income Instruments issued by Bank of Thailand		48.88

Fixed Income Instruments Issued by Corporates		13.25

Gulf Development Plc.	[AA-] TRIS	5.02

CPF (Thailand) Plc.	[A] TRIS	4.41

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	0.79

Bangkok Commercial Asset Management Plc.	[A-] TRIS	0.59

CPN Retail Growth Leasehold Reit	[A+] TRIS	0.41

True Corporation Plc.	[A+] TRIS	0.40

Ngern Tid Lor Plc.	[A+] TRIS	0.37

Berli Jucker Plc.	[A] TRIS	0.35

The Siam Cement Plc.	[A] TRIS	0.21

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	0.18

Electricity Generating Plc.	[AA] TRIS	0.16

CP All Plc.	[AA-] TRIS	0.15

CP AXTRA Plc.	[AA-] TRIS	0.15

Frasers Property (Thailand) Plc.	[A] TRIS	0.06

Other Assets		3.87

Other Liabilities		-0.60

Equity and Unit Trusts		4.93

CIS - Equity		5.54

CIS - Fixed income		0.06

Grand Total		100