Krungsri Asset Management

Krungsri Yenjai Fund-A (KFYENJAI-A)

Asset Allocation

Data as of 31 July 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFYENJAI-A

Instruments issued by Sovereign or Supra-national organization		9.23

Government	[BBB+] S_P	9.23

Fixed Income Instruments issued by Bank of Thailand		38.75

Fixed Income Instruments Issued by Corporates		41.22

True Corporation Plc.	[A+] TRIS	8.43

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	7.52

Gulf Development Plc.	[AA-] TRIS	7.46

CPF (Thailand) Plc.	[A] TRIS	7.04

Supalai Plc.	[A] TRIS	5.58

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.11

Ngern Tid Lor Plc.	[A+] TRIS	1.00

Berli Jucker Plc.	[A] TRIS	0.94

The Siam Cement Plc.	[A] TRIS	0.57

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	0.49

Electricity Generating Plc.	[AA] TRIS	0.43

CP AXTRA Plc.	[AA-] TRIS	0.40

Frasers Property (Thailand) Plc.	[A] TRIS	0.16

CP All Plc.	[AA-] TRIS	0.08

Other Assets		1.32

Other Liabilities		-0.77

Equity and Unit Trusts		1.14

CIS - Equity		8.94

CIS - Fixed income		0.17

Grand Total		100