Krungsri Medium Term Fixed Income Fund (KFMTFI)
Old Name: AYF Medium Term Fixed Income (AYFMTFI)
Asset Allocation
Data as of 31 July 2019
ชื่อผู้ออก / Issuer NameCredit RatingKFMTFI
Instruments issued by Sovereign or Supra-national organization5.13
Government[BBB+] S_P5.13
Fixed Income Instruments issued by Bank of Thailand46.79
Deposits and Fixed Income Instruments issued by Financial Institutions3.64
Government Housing Bank[AAA] FITCH_TH-LONG1.57
Thanachart Bank Plc.Co.,Ltd.[AA-] TRIS1.50
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.57
Fixed Income Instruments Issued by Corporates45.31
Banpu Plc.[A+] TRIS3.84
Aeon Thana Sinsap (Thailand) Plc.[A-] FITCH_TH-LONG3.82
Bangkok Commercial Asset Management Plc.[AA-] FITCH_TH-LONG3.71
AP (Thailand) Plc.[A-] TRIS2.41
Krungthai Card Plc.[A+] TRIS2.41
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS1.93
Frasers Property Holdings (Thailand) Co.,Ltd.[AA-] TRIS1.82
Bangchak Corporation Plc.[A] TRIS1.75
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS1.63
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG1.58
Thanachart Capital Plc.[A+] TRIS1.55
Bangkok Chain Hospital Plc.[A-] TRIS1.29
Easy Buy Plc.[AA+] FITCH_TH-LONG1.25
Thai Union Group Plc.[A+] TRIS1.09
Pruksa Real Estate Plc.[A] TRIS1.07
Home Product Center Plc.[AA-] TRIS1.06
Betagro PLC.[A-] TRIS1.02
Golden Ventures Leasehold Real Estate Investment[A-] TRIS1.02
Glow Energy Plc.[AA-] TRIS0.97
CP ALL Plc.[AA-] TRIS0.96
Minor International Plc.[A] TRIS0.89
Quality Houses Plc.[A-] TRIS0.88
SPV-SMC Co.,Ltd.[AA-] TRIS0.87
CP ALL Plc.[AA-] FITCH_TH-LONG0.73
MBK Development Plc.[A] TRIS0.72
Phatra Leasing Plc.[A-] TRIS0.71
Bangkok Expressway and Metro Plc.[A] TRIS0.66
Land And Houses Plc.[A+] TRIS0.66
Major Cineplex Group Plc.[A] TRIS0.51
Energy Absolute Plc.[A-] TRIS0.49
Siam City Cement Plc.[A] FITCH_TH-LONG0.45
Advanced Wireless Network Co., Ltd[AA+] FITCH_TH-LONG0.31
Supalai Plc.[A] TRIS0.28
Central Pattana Plc.[AA] TRIS0.25
Thai Oil Plc[AA] FITCH_TH-LONG0.23
CPN Retail Growth Leasehold Reit[AA] TRIS0.19
Pruksa Holding Plc.[A] TRIS0.15
PTT Global Chemical Plc.[AA+] FITCH_TH-LONG0.13
Central Plaza Hotel Plc.[A] TRIS0.04
Other Assets0.86
Other Liabilities-1.72
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.