Krungsri Asset Management

Krungsri Yenjai Fund-A (KFYENJAI-A)

Asset Allocation

Data as of 30 January 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFYENJAI-A

Instruments issued by Sovereign or Supra-national organization		23.01

Government	[BBB+] S_P	23.01

Fixed Income Instruments issued by Bank of Thailand		38.39

Fixed Income Instruments Issued by Corporates		28.16

True Corporation Plc.	[A+] TRIS	6.03

Gulf Development Plc.	[AA-] TRIS	5.85

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	5.71

CPF (Thailand) Plc.	[A] TRIS	5.15

Supalai Plc.	[A] TRIS	2.38

Bangkok Commercial Asset Management Plc.	[A-] TRIS	0.67

CPN Retail Growth Leasehold Reit	[A+] TRIS	0.48

Ngern Tid Lor Plc.	[A+] TRIS	0.43

Berli Jucker Plc.	[A] TRIS	0.40

The Siam Cement Plc.	[A] TRIS	0.24

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	0.21

Electricity Generating Plc.	[AA] TRIS	0.19

CP AXTRA Plc.	[AA-] TRIS	0.17

CP All Plc.	[AA-] TRIS	0.17

Frasers Property (Thailand) Plc.	[A] TRIS	0.07

Other Assets		2.18

Other Liabilities		-2.05

Equity and Unit Trusts		4.45

CIS - Equity		5.78

CIS - Fixed income		0.07

Grand Total		100