Krungsri Asset Management

Krungsri Active Fixed Income RMF (KFAFIXRMF)

Asset Allocation

Data as of 29 March 2024

ชื่อผู้ออก / Issuer Name	Credit Rating	KFAFIXRMF

Instruments issued by Sovereign or Supra-national organization		13.55

Government	[BBB+] S_P	13.55

Fixed Income Instruments issued by Bank of Thailand		33.14

Deposits and Fixed Income Instruments issued by Financial Institutions		7.28

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	3.71

Government Housing Bank	[AAA] TRIS	3.57

Fixed Income Instruments Issued by Corporates		48.29

Muangthai Capital Plc.	[BBB+] TRIS	5.93

Ngern Tid Lor Plc.	[A] TRIS	4.53

True Corporation Plc.	[A+] TRIS	3.53

SCG Chemicals Plc.	[A] FITCH_TH-LONG	3.41

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	3.35

Ek-Chai Distribution System Co., Ltd	[A+] TRIS	3.09

Charoen Pokphand Foods Plc.	[A+] TRIS	2.73

Bangkok Commercial Asset Management Plc.	[A-] TRIS	2.62

Banpu Plc.	[A+] TRIS	1.57

Berli Jucker Plc.	[A] TRIS	1.35

Supalai Plc.	[A] TRIS	1.30

CP All Plc.	[A+] TRIS	1.28

Thai Beverage Plc.	[AA] TRIS	1.21

Global Power Synergy Plc.	[AA+] TRIS	1.21

Aeon Thana Sinsap (Thailand) Plc.	[A-] FITCH_TH-LONG	1.03

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.93

Frasers Property Holdings (Thailand) Co.,Ltd.	[AA-] TRIS	0.90

Gulf Energy Development Plc.	[A+] TRIS	0.86

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	0.77

CPN Retail Growth Leasehold Reit	[AA-] TRIS	0.75

CP AXTRA Plc.	[A+] TRIS	0.71

Land And Houses Plc.	[A+] TRIS	0.69

Bangkok Expressway and Metro Plc.	[A-] TRIS	0.59

Electricity Generating Plc.	[AA+] TRIS	0.57

Thai Union Group Plc.	[A+] TRIS	0.54

Golden Land Property Development Plc.	[A] TRIS	0.45

Quality Houses Plc.	[A-] TRIS	0.45

AP (Thailand) Plc.	[A] TRIS	0.41

Sri Trang Agro-Industry Plc.	[A] TRIS	0.29

Krungthai Card Plc.	[AA-] TRIS	0.28

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	0.25

The Siam Cement Plc.	[A] FITCH_TH-LONG	0.25

PTT Global Chemical Plc.	[AA] FITCH_TH-LONG	0.25

Pruksa Holding Plc.	[A-] TRIS	0.13

CPF (Thailand) Plc.	[A+] TRIS	0.05

Other Assets		2.63

Other Liabilities		-4.89

Grand Total		100

Remark:

In case company rating is not available, issue rating will be applied.

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