Krungsri Asset Management

Krungsri Yenjai Fund-A (KFYENJAI-A)

Asset Allocation

Data as of 27 February 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFYENJAI-A

Instruments issued by Sovereign or Supra-national organization		22.27

Government	[BBB+] S_P	22.27

Fixed Income Instruments issued by Bank of Thailand		33.42

Fixed Income Instruments Issued by Corporates		32.68

True Corporation Plc.	[A+] TRIS	7.00

Gulf Development Plc.	[AA-] TRIS	6.79

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	6.61

CPF (Thailand) Plc.	[A] TRIS	6.02

Supalai Plc.	[A] TRIS	2.75

Bangkok Commercial Asset Management Plc.	[A-] TRIS	0.78

CPN Retail Growth Leasehold Reit	[A+] TRIS	0.54

Ngern Tid Lor Plc.	[A+] TRIS	0.49

Berli Jucker Plc.	[A] TRIS	0.47

The Siam Cement Plc.	[A] TRIS	0.28

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	0.24

Electricity Generating Plc.	[AA] TRIS	0.22

CP AXTRA Plc.	[AA-] TRIS	0.20

CP All Plc.	[AA-] TRIS	0.20

Frasers Property (Thailand) Plc.	[A] TRIS	0.08

Other Assets		4.14

Other Liabilities		-2.70

Equity and Unit Trusts		3.31

CIS - Equity		6.78

CIS - Fixed income		0.09

Grand Total		100