Krungsri Active Fixed Income RMF (KFAFIXRMF)
Asset Allocation
Data as of 28 February 2020
ชื่อผู้ออก / Issuer NameCredit RatingKFAFIXRMF
Instruments issued by Sovereign or Supra-national organization8.88
Government[BBB+] S_P8.52
The Ministry of Finance of The Lao PDR[BBB] TRIS0.36
Fixed Income Instruments issued by Bank of Thailand37.96
Fixed Income Instruments Issued by Corporates54.66
Bangkok Commercial Asset Management Plc.[BBB+] FITCH_TH-LONG6.31
Global Power Synergy Plc.[A+] TRIS6.21
Muangthai Capital Plc.[BBB+] TRIS4.39
Minor International Plc.[A] TRIS3.69
Aeon Thana Sinsap (Thailand) Plc.[A-] FITCH_TH-LONG3.25
Golden Land Property Development Plc.[A-] TRIS2.13
Thai Union Group Plc.[A+] TRIS2.05
Krungthai Card Plc.[A+] TRIS1.94
Banpu Plc.[A+] TRIS1.86
AP (Thailand) Plc.[A-] TRIS1.76
Bangkok Expressway and Metro Plc.[A] TRIS1.74
Quality Houses Plc.[A-] TRIS1.72
CP All Plc.[A] FITCH_TH-LONG1.61
CP All Plc.[A] TRIS1.59
Frasers Property Holdings (Thailand) Co.,Ltd.[AA-] TRIS1.56
Eastern Polymer Group Plc.[A-] FITCH_TH-LONG1.43
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG1.33
PTT Global Chemical Plc.[AA+] FITCH_TH-LONG1.26
The Siam Cement Plc.[A+] FITCH_TH-LONG1.26
Pruksa Holding Plc.[A] TRIS1.20
CPN Retail Growth Leasehold Reit[AA] TRIS1.12
Central Plaza Hotel Plc.[A] TRIS0.88
Bangkok Dusit Medical Services Plc.[AA] TRIS0.74
Central Pattana Plc.[AA] TRIS0.50
Easy Buy Plc.[AA+] FITCH_TH-LONG0.49
Supalai Plc.[A] TRIS0.41
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS0.39
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS0.38
Home Product Center Plc.[AA-] TRIS0.37
Ratchthani Leasing Plc.[A-] TRIS0.36
Dusit Thani Plc.[BBB] TRIS0.24
Pruksa Real Estate Plc.[A] TRIS0.24
Bangkok Chain Hospital Plc.[A-] TRIS0.24
Other Assets1.04
Other Liabilities-2.54
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.