Krungsri Asset Management

Krungsri Star Multiple Fund (KFSMUL)

Old Name: AYF Star Multiple Fund (AYFSMUL)

Asset Allocation

Data as of 29 February 2024

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSMUL

Instruments issued by Sovereign or Supra-national organization		9.33

Government	[BBB+] S_P	9.33

Fixed Income Instruments issued by Bank of Thailand		30.61

Deposits and Fixed Income Instruments issued by Financial Institutions		2.34

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	1.41

Government Housing Bank	[AAA] TRIS	0.93

Fixed Income Instruments Issued by Corporates		58.38

Ek-Chai Distribution System Co., Ltd	[A+] TRIS	5.96

Quality Houses Plc.	[A-] TRIS	5.49

Bangkok Commercial Asset Management Plc.	[A-] TRIS	5.16

SCG Chemicals Plc.	[A] FITCH_TH-LONG	5.12

Sri Trang Agro-Industry Plc.	[A] TRIS	4.02

Thai Union Group Plc.	[A+] TRIS	3.86

Ratchthani Leasing Plc.	[A-] TRIS	3.29

Bangkok Expressway and Metro Plc.	[A-] TRIS	2.84

Charoen Pokphand Foods Plc.	[A+] TRIS	2.49

CP All Plc.	[A+] TRIS	2.43

Thai Beverage Plc.	[AA] TRIS	2.43

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	1.98

Bangchak Corporation Plc.	[A] TRIS	1.90

CK Power Plc.	[A] TRIS	1.49

CPN Retail Growth Leasehold Reit	[AA-] TRIS	1.49

Gulf Energy Development Plc.	[A+] TRIS	1.43

Central Plaza Hotel Plc.	[A-] TRIS	1.33

Siam City Cement Plc.	[A] FITCH_TH-LONG	0.94

Pruksa Holding Plc.	[A-] TRIS	0.89

AP (Thailand) Plc.	[A] TRIS	0.76

Land And Houses Plc.	[A+] TRIS	0.72

Minor International Plc.	[A] TRIS	0.67

Global Power Synergy Plc.	[AA+] TRIS	0.66

IRPC Plc.	[A-] FITCH_TH-LONG	0.52

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.48

Krungthai Card Plc.	[AA-] TRIS	0.04

Other Assets		0.89

Other Liabilities		-1.56

Grand Total		100

Remark:

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

Provident Fund