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Krungsri Star Multiple Fund (KFSMUL)
Old Name: AYF Star Multiple Fund (AYFSMUL)
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Asset Allocation
Data as of 30 September 2025
ชื่อผู้ออก / Issuer NameCredit RatingKFSMUL
Instruments issued by Sovereign or Supra-national organization14.37
Government[BBB+] S_P14.37
Fixed Income Instruments issued by Bank of Thailand43.48
Deposits and Fixed Income Instruments issued by Financial Institutions4.49
Government Housing Bank[AAA] TRIS3.02
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG1.48
Fixed Income Instruments Issued by Corporates36.83
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS3.32
True Corporation Plc.[A+] TRIS3.03
Berli Jucker Plc.[A] TRIS2.80
CPF (Thailand) Plc.[A] TRIS2.64
Ngern Tid Lor Plc.[A+] TRIS2.47
Thai Union Group Plc.[A+] TRIS2.44
CP All Plc.[AA-] TRIS2.39
Asia Sermkij Leasing Plc.[A] FITCH_TH-LONG1.74
Charoen Pokphand Foods Plc.[A] TRIS1.65
Thai Beverage Plc.[AA] TRIS1.62
Advanced Info Service Plc.[AAA] FITCH_TH-LONG1.56
The Siam Cement Plc.[A] TRIS1.48
Gulf Development Plc.[AA-] TRIS1.48
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG1.34
Golden Ventures Leasehold Real Estate Investment[A-] TRIS1.27
CPN Retail Growth Leasehold Reit[A+] TRIS0.96
Bangkok Commercial Asset Management Plc.[A-] TRIS0.91
Central Plaza Hotel Plc.[A-] TRIS0.84
AP (Thailand) Plc.[A] TRIS0.74
CP AXTRA Plc.[AA-] TRIS0.60
Siam City Cement Plc.[A] FITCH_TH-LONG0.60
Global Power Synergy Plc.[AA+] TRIS0.43
Bangchak Corporation Plc.[A+] TRIS0.25
Frasers Property (Thailand) Plc.[A] TRIS0.25
Krungthai Card Plc.[AA] TRIS0.02
Other Assets1.82
Other Liabilities-0.99
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.

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