Krungsri Active Fixed Income RMF (KFAFIXRMF)
Asset Allocation
Data as of 31 July 2019
ชื่อผู้ออก / Issuer NameCredit RatingKFAFIXRMF
Instruments issued by Sovereign or Supra-national organization11.18
Government[BBB+] S_P9.99
The Ministry of Finance of The Lao PDR[BBB] TRIS1.19
Fixed Income Instruments issued by Bank of Thailand29.20
Fixed Income Instruments Issued by Corporates60.64
Bangkok Commercial Asset Management Plc.[AA-] FITCH_TH-LONG5.89
Banpu Plc.[A+] TRIS5.85
Minor International Plc.[A] TRIS5.67
Frasers Property Holdings (Thailand) Co.,Ltd.[AA-] TRIS4.97
Muangthai Capital Plc.[BBB+] TRIS4.86
Krungthai Card Plc.[A+] TRIS4.55
Bangkok Expressway and Metro Plc.[A] TRIS3.84
CP ALL Plc.[AA-] TRIS3.26
CPN Retail Growth Leasehold Reit[AA] TRIS2.91
CP ALL Plc.[AA-] FITCH_TH-LONG2.61
AP (Thailand) Plc.[A-] TRIS2.55
Quality Houses Plc.[A-] TRIS1.67
Central Pattana Plc.[AA] TRIS1.62
Central Plaza Hotel Plc.[A] TRIS1.62
Home Product Center Plc.[AA-] TRIS1.22
Ratchthani Leasing Plc.[A-] TRIS1.18
Aeon Thana Sinsap (Thailand) Plc.[A-] FITCH_TH-LONG0.87
Thai Union Group Plc.[A+] TRIS0.84
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS0.84
Dusit Thani Plc.[BBB+] TRIS0.80
Supalai Plc.[A] TRIS0.80
Pruksa Real Estate Plc.[A] TRIS0.80
Bangkok Chain Hospital Plc.[A-] TRIS0.79
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS0.48
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG0.16
Other Assets1.10
Other Liabilities-2.12
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.