Krungsri Asset Management

Krungsri Yenjai Fund-A (KFYENJAI-A)

Asset Allocation

Data as of 30 September 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFYENJAI-A

Instruments issued by Sovereign or Supra-national organization		11.38

Government	[BBB+] S_P	11.38

Fixed Income Instruments issued by Bank of Thailand		34.76

Fixed Income Instruments Issued by Corporates		39.89

True Corporation Plc.	[A+] TRIS	7.08

Supalai Plc.	[A] TRIS	7.00

Gulf Development Plc.	[AA-] TRIS	6.87

CPF (Thailand) Plc.	[A] TRIS	6.35

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	6.11

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.37

Ngern Tid Lor Plc.	[A+] TRIS	1.25

Berli Jucker Plc.	[A] TRIS	1.19

The Siam Cement Plc.	[A] TRIS	0.72

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	0.61

Electricity Generating Plc.	[AA] TRIS	0.54

CP AXTRA Plc.	[AA-] TRIS	0.50

Frasers Property (Thailand) Plc.	[A] TRIS	0.21

CP All Plc.	[AA-] TRIS	0.10

Other Assets		4.52

Other Liabilities		-0.46

Equity and Unit Trusts		1.35

CIS - Equity		8.34

CIS - Fixed income		0.22

Grand Total		100