Krungsri Asset Management

Krungsri Star Multiple Fund (KFSMUL)

Old Name: AYF Star Multiple Fund (AYFSMUL)

Asset Allocation

Data as of 29 March 2024

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSMUL

Instruments issued by Sovereign or Supra-national organization		16.51

Government	[BBB+] S_P	16.51

Fixed Income Instruments issued by Bank of Thailand		21.92

Deposits and Fixed Income Instruments issued by Financial Institutions		1.14

Government Housing Bank	[AAA] TRIS	0.94

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.20

Fixed Income Instruments Issued by Corporates		60.71

Ek-Chai Distribution System Co., Ltd	[A+] TRIS	5.95

Bangkok Commercial Asset Management Plc.	[A-] TRIS	5.15

SCG Chemicals Plc.	[A] FITCH_TH-LONG	5.05

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

Quality Houses Plc.	[A-] TRIS	3.88

Thai Union Group Plc.	[A+] TRIS	3.86

Ngern Tid Lor Plc.	[A] TRIS	3.83

Ratchthani Leasing Plc.	[A-] TRIS	3.28

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

CP All Plc.	[A+] TRIS	2.71

Charoen Pokphand Foods Plc.	[A+] TRIS	2.49

Thai Beverage Plc.	[AA] TRIS	2.43

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

Bangchak Corporation Plc.	[A] TRIS	1.89

CK Power Plc.	[A-] TRIS	1.49

CPN Retail Growth Leasehold Reit	[AA-] TRIS	1.49

Gulf Energy Development Plc.	[A+] TRIS	1.42

Central Plaza Hotel Plc.	[A-] TRIS	1.31

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

Global Power Synergy Plc.	[AA+] TRIS	0.66

Minor International Plc.	[A] TRIS	0.65

IRPC Plc.	[BBB+] 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		1.40

Other Liabilities		-1.68

Grand Total		100

Remark:

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

Provident Fund

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