Krungsri Active Fixed Income RMF (KFAFIXRMF)
Asset Allocation
Data as of 30 September 2020
ชื่อผู้ออก / Issuer NameCredit RatingKFAFIXRMF
Instruments issued by Sovereign or Supra-national organization10.44
Government[BBB+] S_P10.05
The Ministry of Finance of The Lao PDR[BBB] TRIS0.39
Fixed Income Instruments issued by Bank of Thailand30.18
Fixed Income Instruments Issued by Corporates59.68
Bangkok Commercial Asset Management Plc.[A-] TRIS6.64
Global Power Synergy Plc.[AA-] TRIS6.21
Muangthai Capital Plc.[BBB+] TRIS5.12
Minor International Plc.[A] TRIS3.57
Aeon Thana Sinsap (Thailand) Plc.[A-] FITCH_TH-LONG3.35
Krungthai Card Plc.[A+] TRIS3.26
CP All Plc.[AA-] TRIS3.22
Bangkok Expressway and Metro Plc.[A] TRIS3.02
Golden Land Property Development Plc.[A-] TRIS2.22
Thai Union Group Plc.[A+] TRIS2.06
Quality Houses Plc.[A-] TRIS2.01
Banpu Plc.[A+] TRIS1.83
AP (Thailand) Plc.[A-] TRIS1.74
Frasers Property Holdings (Thailand) Co.,Ltd.[AA-] TRIS1.60
Eastern Polymer Group Plc.[A-] FITCH_TH-LONG1.51
The Siam Cement Plc.[A+] FITCH_TH-LONG1.32
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG1.31
Pruksa Holding Plc.[A] TRIS1.28
PTT Global Chemical Plc.[AA+] FITCH_TH-LONG1.28
CPN Retail Growth Leasehold Reit[AA] TRIS1.19
Central Plaza Hotel Plc.[A] TRIS0.91
Bangkok Dusit Medical Services Plc.[AA] TRIS0.78
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS0.65
Central Pattana Plc.[AA] TRIS0.52
Easy Buy Plc.[AA] FITCH_TH-LONG0.51
Honda Leasing (Thailand) Co.,Ltd.[AAA] TRIS0.50
Home Product Center Plc.[AA-] TRIS0.39
Ratchthani Leasing Plc.[A-] TRIS0.38
Supalai Plc.[A] TRIS0.30
Bangkok Chain Hospital Plc.[A-] TRIS0.26
Pruksa Real Estate Plc.[A] TRIS0.25
Dusit Thani Plc.[BBB-] TRIS0.25
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS0.25
Other Assets0.34
Other Liabilities-0.64
Grand Total100
In case company rating is not available, issue rating will be applied.