Krungsri Asset Management

Krungsri Active Fixed Income RMF (KFAFIXRMF)

Asset Allocation

Data as of 30 May 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFAFIXRMF

Instruments issued by Sovereign or Supra-national organization		18.10

Government	[BBB+] S_P	18.10

Fixed Income Instruments issued by Bank of Thailand		26.15

Deposits and Fixed Income Instruments issued by Financial Institutions		7.55

Government Housing Bank	[AAA] TRIS	7.00

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.55

Fixed Income Instruments Issued by Corporates		48.29

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	5.15

CPF (Thailand) Plc.	[A] TRIS	4.61

True Corporation Plc.	[A+] TRIS	4.49

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	3.74

Ngern Tid Lor Plc.	[A+] TRIS	3.33

Berli Jucker Plc.	[A] TRIS	3.07

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	2.35

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	2.11

SCG Chemicals Plc.	[A-] FITCH_TH-LONG	2.08

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	2.07

The Siam Cement Plc.	[A] FITCH_TH-LONG	1.98

Thai Beverage Plc.	[AA] TRIS	1.76

Bangkok Commercial Asset Management Plc.	[A-] TRIS	1.52

Gulf Development Plc.	[AA-] TRIS	1.30

Charoen Pokphand Foods Plc.	[A] TRIS	1.21

AP (Thailand) Plc.	[A] TRIS	1.10

CP AXTRA Plc.	[AA-] TRIS	0.84

Supalai Plc.	[A] TRIS	0.82

Global Power Synergy Plc.	[AA+] TRIS	0.75

CP All Plc.	[AA-] TRIS	0.74

Frasers Property (Thailand) Plc.	[A] TRIS	0.63

Banpu Plc.	[A+] TRIS	0.54

CPN Retail Growth Leasehold Reit	[A+] TRIS	0.46

Electricity Generating Plc.	[AA] TRIS	0.34

Thai Union Group Plc.	[A+] TRIS	0.34

Bangchak Corporation Plc.	[A+] TRIS	0.29

Krungthai Card Plc.	[AA] TRIS	0.17

Frasers Property Holdings (Thailand) Co.,Ltd.	[AA-] TRIS	0.16

PTT Global Chemical Plc.	[AA-] FITCH_TH-LONG	0.15

Bangkok Expressway and Metro Plc.	[BBB+] TRIS	0.14

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.05

Other Assets		0.80

Other Liabilities		-0.89

Grand Total		100

Remark:

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

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