Krungsri Asset Management

Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)

Asset Allocation

Data as of 29 March 2024

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMXPLS2TM

Instruments issued by Sovereign or Supra-national organization		10.26

Government	[BBB+] S_P	10.26

Fixed Income Instruments issued by Bank of Thailand		28.24

Deposits and Fixed Income Instruments issued by Financial Institutions		2.76

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	1.39

Tisco Bank Plc.	[A] TRIS	1.36

Fixed Income Instruments Issued by Corporates		31.55

Ratchthani Leasing Plc.	[A-] TRIS	2.78

Ek-Chai Distribution System Co., Ltd	[A+] TRIS	2.16

Gulf Energy Development Plc.	[A+] TRIS	2.05

Bangkok Expressway and Metro Plc.	[A-] TRIS	2.04

True Corporation Plc.	[A+] TRIS	1.99

Global Power Synergy Plc.	[AA+] TRIS	1.91

Charoen Pokphand Foods Plc.	[A+] TRIS	1.81

Banpu Plc.	[A+] TRIS	1.80

Ngern Tid Lor Plc.	[A] TRIS	1.75

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	1.68

Land And Houses Plc.	[A+] TRIS	1.56

Bangkok Commercial Asset Management Plc.	[A-] TRIS	1.41

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	1.30

AP (Thailand) Plc.	[A] TRIS	1.28

CK Power Plc.	[A-] TRIS	1.11

Quality Houses Plc.	[A-] TRIS	1.03

Sri Trang Agro-Industry Plc.	[A] TRIS	1.00

CP All Plc.	[A+] TRIS	0.78

Thai Beverage Plc.	[AA] TRIS	0.64

CP AXTRA Plc.	[A+] TRIS	0.64

Pruksa Holding Plc.	[A-] TRIS	0.59

Aeon Thana Sinsap (Thailand) Plc.	[A-] FITCH_TH-LONG	0.24

Other Assets		1.87

Other Liabilities		-0.59

Equity and Unit Trusts		20.98

Foreign CIS - Commodity		4.94

Grand Total		100

Remark:

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

Provident Fund