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Provident Fund (PVD)
Asset Allocation
Data as of
30 September 2026
| ชื่อผู้ออก / Issuer Name | Credit Rating | KFAFIX-A | |
|---|---|---|---|
| Instruments issued by Sovereign or Supra-national organization | 8.73 | ||
| Government | [BBB+] S_P | 8.73 | |
| Fixed Income Instruments issued by Bank of Thailand | 26.31 | ||
| Deposits and Fixed Income Instruments issued by Financial Institutions | 5.64 | ||
| Agricultural Bank of China Sydney | [A] FITCH-LONG | 1.93 | |
| Agricultural Bank of China Tokyo | [A] FITCH-LONG | 1.44 | |
| Cagamas Berhad | [A3] MOODY | 1.40 | |
| United Overseas Bank (Thai) Plc. | [AAA] FITCH_TH-LONG | 0.44 | |
| SCB X Plc. | [AA+] FITCH_TH-LONG | 0.43 | |
| Fixed Income Instruments Issued by Corporates | 54.99 | ||
| Gulf Development Plc. | [AA-] TRIS | 7.14 | |
| True Corporation Plc. | [A+] TRIS | 5.34 | |
| CPN Retail Growth Leasehold Reit | [A+] TRIS | 4.26 | |
| Supalai Plc. | [A] TRIS | 4.11 | |
| Thai Beverage Plc. | [AA] TRIS | 3.91 | |
| Banpu Plc. | [A+] TRIS | 3.31 | |
| Toyota Leasing (Thailand) Co.,Ltd. | [AAA] TRIS | 2.90 | |
| Home Product Center Plc. | [AA-] TRIS | 2.54 | |
| The Siam Cement Plc. | [A] TRIS | 2.27 | |
| Berli Jucker Plc. | [A] TRIS | 2.02 | |
| CP All Plc. | [AA-] TRIS | 1.89 | |
| Krungthai Card Plc. | [AA] TRIS | 1.86 | |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | [A] TRIS | 1.67 | |
| Frasers Property Holdings (Thailand) Co.,Ltd. | [AA-] TRIS | 1.50 | |
| Bangkok Commercial Asset Management Plc. | [A-] TRIS | 1.33 | |
| Muangthai Capital Plc. | [A-] FITCH_TH-LONG | 0.95 | |
| CPF (Thailand) Plc. | [A] TRIS | 0.90 | |
| Golden Ventures Leasehold Real Estate Investment | [A-] TRIS | 0.89 | |
| Minor International Plc. | [A+] TRIS | 0.61 | |
| Bangchak Corporation Plc. | [A+] TRIS | 0.60 | |
| Asia Sermkij Leasing Plc. | [A] FITCH_TH-LONG | 0.58 | |
| Easy Buy Plc. | [AA] FITCH_TH-LONG | 0.50 | |
| LH Financial Group Plc. | [AA+] TRIS | 0.49 | |
| WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust | [A] TRIS | 0.45 | |
| Quality Houses Plc. | [BBB+] TRIS | 0.41 | |
| Pruksa Holding Plc. | [BBB+] TRIS | 0.38 | |
| Srisawad Corporation Plc. | [A-] FITCH_TH-LONG | 0.36 | |
| Frasers Property (Thailand) Plc. | [A] TRIS | 0.35 | |
| Central Retail Corp Plc. | [AA-] TRIS | 0.31 | |
| PTG Energy Plc. | [BBB+] TRIS | 0.26 | |
| Ngern Tid Lor Plc. | [A+] TRIS | 0.24 | |
| Thai Union Group Plc. | [A+] TRIS | 0.23 | |
| ICBC (Thai) Leasing Co., Ltd. | [AAA] FITCH_TH-LONG | 0.20 | |
| Bangkok Expressway and Metro Plc. | [A] FITCH_TH-LONG | 0.20 | |
| PTT Exploration & Producting Plc. | [AAA] TRIS | 0.03 | |
| Global Power Synergy Plc. | [AA+] TRIS | 0.01 | |
| PTT Global Chemical Plc. | [AA-] FITCH_TH-LONG | 0.01 | |
| Other Assets | 0.37 | ||
| Other Liabilities | -0.37 | ||
| Foreign CIS - Fixed income | 4.33 | ||
| Grand Total | 100 | ||
Remark:
In case company rating is not available, issue rating will be applied.
