Forms Download
Funds Comparison
Access Online Application Form
Account Opening
Risk Tolerance Test
SSF/ RMF/ Thai ESG/ LTF/ Withholding Tax Certificates
Tax Exemption Request for SSF/ RMF/ Thai ESG
@ccess online
Provident Fund (PVD)
Asset Allocation
Data as of
30 September 2025
| ชื่อผู้ออก / Issuer Name | Credit Rating | KFAFIXRMF | |
|---|---|---|---|
| Instruments issued by Sovereign or Supra-national organization | 16.69 | ||
| Government | [BBB+] S_P | 16.69 | |
| Fixed Income Instruments issued by Bank of Thailand | 33.33 | ||
| Deposits and Fixed Income Instruments issued by Financial Institutions | 7.75 | ||
| Government Housing Bank | [AAA] TRIS | 7.74 | |
| Fixed Income Instruments Issued by Corporates | 39.77 | ||
| Toyota Leasing (Thailand) Co.,Ltd. | [AAA] TRIS | 4.76 | |
| Berli Jucker Plc. | [A] TRIS | 4.59 | |
| CPF (Thailand) Plc. | [A] TRIS | 4.28 | |
| True Corporation Plc. | [A+] TRIS | 4.19 | |
| Muangthai Capital Plc. | [A-] FITCH_TH-LONG | 2.47 | |
| ICBC (Thai) Leasing Co., Ltd. | [AAA] FITCH_TH-LONG | 2.14 | |
| Advanced Info Service Plc. | [AAA] FITCH_TH-LONG | 1.93 | |
| The Siam Cement Plc. | [A] TRIS | 1.84 | |
| Thai Beverage Plc. | [AA] TRIS | 1.64 | |
| Bangkok Commercial Asset Management Plc. | [A-] TRIS | 1.35 | |
| CP All Plc. | [AA-] TRIS | 1.25 | |
| Gulf Development Plc. | [AA-] TRIS | 1.19 | |
| Ngern Tid Lor Plc. | [A+] TRIS | 1.18 | |
| CP AXTRA Plc. | [AA-] TRIS | 1.16 | |
| Charoen Pokphand Foods Plc. | [A] TRIS | 1.11 | |
| AP (Thailand) Plc. | [A] TRIS | 1.01 | |
| Global Power Synergy Plc. | [AA+] TRIS | 0.70 | |
| Frasers Property (Thailand) Plc. | [A] TRIS | 0.58 | |
| Banpu Plc. | [A+] TRIS | 0.47 | |
| CPN Retail Growth Leasehold Reit | [A+] TRIS | 0.42 | |
| Electricity Generating Plc. | [AA] TRIS | 0.31 | |
| Thai Union Group Plc. | [A+] TRIS | 0.31 | |
| Bangchak Corporation Plc. | [A+] TRIS | 0.27 | |
| Krungthai Card Plc. | [AA] TRIS | 0.16 | |
| Frasers Property Holdings (Thailand) Co.,Ltd. | [AA-] TRIS | 0.14 | |
| PTT Global Chemical Plc. | [AA-] FITCH_TH-LONG | 0.14 | |
| Bangkok Expressway and Metro Plc. | [BBB+] TRIS | 0.13 | |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | [A] TRIS | 0.04 | |
| Other Assets | 5.15 | ||
| Other Liabilities | -2.69 | ||
| Grand Total | 100 | ||
Remark:
In case company rating is not available, issue rating will be applied.
