Krungsri Star Multiple Fund (KFSMUL)
Old Name: AYF Star Multiple Fund (AYFSMUL)
Asset Allocation
Data as of 30 September 2020
ชื่อผู้ออก / Issuer NameCredit RatingKFSMUL
Instruments issued by Sovereign or Supra-national organization25.46
Government[BBB+] S_P25.46
Fixed Income Instruments issued by Bank of Thailand27.31
Deposits and Fixed Income Instruments issued by Financial Institutions0.63
Government Housing Bank[AAA] FITCH_TH-LONG0.62
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.01
Fixed Income Instruments Issued by Corporates46.47
Bangkok Expressway and Metro Plc.[A] TRIS4.47
Aeon Thana Sinsap (Thailand) Plc.[A-] FITCH_TH-LONG3.60
CP All Plc.[AA-] TRIS3.31
Bangkok Commercial Asset Management Plc.[A-] TRIS3.21
Thai Union Group Plc.[A+] TRIS3.18
AP (Thailand) Plc.[A-] TRIS3.05
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS2.56
Home Product Center Plc.[AA-] TRIS2.55
Bangchak Corporation Plc.[A] TRIS2.50
Quality Houses Plc.[A-] TRIS2.25
Global Power Synergy Plc.[AA-] TRIS1.88
Land And Houses Plc.[A+] TRIS1.38
Golden Ventures Leasehold Real Estate Investment[A-] TRIS1.29
Ratchthani Leasing Plc.[A-] TRIS1.17
Bangkok Chain Hospital Plc.[A-] TRIS1.16
Pruksa Real Estate Plc.[A] TRIS1.16
MBK Development Plc.[A] TRIS0.90
Frasers Property Holdings (Thailand) Co.,Ltd.[AA-] TRIS0.87
Central Plaza Hotel Plc.[A] TRIS0.84
Thanachart Capital Plc.[A] TRIS0.80
Minor International Plc.[A] TRIS0.70
CPN Retail Growth Leasehold Reit[AA] TRIS0.65
Siam City Cement Plc.[A] FITCH_TH-LONG0.59
Easy Buy Plc.[AA] FITCH_TH-LONG0.56
Energy Absolute Plc.[A] TRIS0.48
Krungthai Card Plc.[A+] TRIS0.34
CK Power Plc.[A] TRIS0.29
Glow Energy Plc.[AA-] TRIS0.24
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS0.23
Thai Oil Plc[AA-] FITCH_TH-LONG0.22
Betagro PLC.[A-] TRIS0.05
Other Assets0.21
Other Liabilities-0.07
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.