Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)
Asset Allocation
Data as of 31 July 2019
ชื่อผู้ออก / Issuer NameCredit RatingKFMXPLS2TM
Instruments issued by Sovereign or Supra-national organization6.38
Government[BBB+] S_P6.38
Fixed Income Instruments issued by Bank of Thailand49.77
Deposits and Fixed Income Instruments issued by Financial Institutions5.77
Government Housing Bank[AAA] FITCH_TH-LONG2.89
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG1.92
Tisco Bank Plc.[A] TRIS0.96
Fixed Income Instruments Issued by Corporates11.06
Aeon Thana Sinsap (Thailand) Plc.[A-] FITCH_TH-LONG2.84
Land And Houses Plc.[A+] TRIS2.36
AP (Thailand) Plc.[A-] TRIS1.59
Bangkok Commercial Asset Management Plc.[AA-] FITCH_TH-LONG1.16
Ratchthani Leasing Plc.[A-] TRIS1.10
Betagro PLC.[A-] TRIS0.69
Energy Absolute Plc.[A-] TRIS0.37
Home Product Center Plc.[AA-] TRIS0.33
Central Pattana Plc.[AA] TRIS0.31
Supalai Plc.[A] TRIS0.30
Other Assets0.33
Other Liabilities-0.10
Equity and Unit Trusts17.39
Foreign CIS - Commodity9.40
Grand Total100
In case company rating is not available, issue rating will be applied.