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
29 August 2025
| ชื่อผู้ออก / Issuer Name | Credit Rating | KFAFIX-A | |
|---|---|---|---|
| Instruments issued by Sovereign or Supra-national organization | 19.86 | ||
| Government | [BBB+] S_P | 19.86 | |
| Fixed Income Instruments issued by Bank of Thailand | 22.29 | ||
| Deposits and Fixed Income Instruments issued by Financial Institutions | 17.35 | ||
| Qatar National Bank London branch | [A] FITCH-LONG | 4.69 | |
| The Saudi National Bank, Singapore Branch | [A-] FITCH-LONG | 3.19 | |
| Government Housing Bank | [AAA] TRIS | 2.14 | |
| Mashreqbank PSC Hong Kong | [A] FITCH_TH-LONG | 2.05 | |
| Industrial and Commercial Bank of China (London Branch) | [A] FITCH-LONG | 1.60 | |
| Abu Dhabi Commercial Bnk | [A+] FITCH-LONG | 1.52 | |
| United Overseas Bank (Thai) Plc. | [AAA] FITCH_TH-LONG | 1.21 | |
| Doha Bank | [A] FITCH-LONG | 0.45 | |
| Hattha Bank Plc. | [BBB+] TRIS | 0.33 | |
| SCB X Plc. | [AA+] FITCH_TH-LONG | 0.17 | |
| Fixed Income Instruments Issued by Corporates | 34.18 | ||
| True Corporation Plc. | [A+] TRIS | 3.00 | |
| Toyota Leasing (Thailand) Co.,Ltd. | [AAA] TRIS | 2.28 | |
| Banpu Plc. | [A+] TRIS | 2.04 | |
| Berli Jucker Plc. | [A] TRIS | 2.00 | |
| Thai Beverage Plc. | [AA] TRIS | 1.90 | |
| Supalai Plc. | [A] TRIS | 1.84 | |
| Global Power Synergy Plc. | [AA+] TRIS | 1.72 | |
| CP All Plc. | [AA-] TRIS | 1.43 | |
| Frasers Property Holdings (Thailand) Co.,Ltd. | [AA-] TRIS | 1.35 | |
| Bangkok Commercial Asset Management Plc. | [A-] TRIS | 1.17 | |
| The Siam Cement Plc. | [A] TRIS | 1.09 | |
| ICBC (Thai) Leasing Co., Ltd. | [AAA] FITCH_TH-LONG | 1.08 | |
| Muangthai Capital Plc. | [A-] FITCH_TH-LONG | 1.08 | |
| Asia Sermkij Leasing Plc. | [A] FITCH_TH-LONG | 0.99 | |
| Advanced Info Service Plc. | [AAA] FITCH_TH-LONG | 0.97 | |
| CPF (Thailand) Plc. | [A] TRIS | 0.87 | |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | [A] TRIS | 0.75 | |
| Pruksa Holding Plc. | [BBB+] TRIS | 0.71 | |
| Minor International Plc. | [A+] TRIS | 0.65 | |
| Gulf Development Plc. | [AA-] TRIS | 0.61 | |
| Frasers Property (Thailand) Plc. | [A] TRIS | 0.51 | |
| Bangchak Corporation Plc. | [A+] TRIS | 0.51 | |
| Land And Houses Plc. | [A] TRIS | 0.49 | |
| Bangkok Expressway and Metro Plc. | [BBB+] TRIS | 0.44 | |
| Golden Ventures Leasehold Real Estate Investment | [A-] TRIS | 0.44 | |
| CP AXTRA Plc. | [AA-] TRIS | 0.42 | |
| Charoen Pokphand Foods Plc. | [A] TRIS | 0.42 | |
| CK Power Plc. | [A-] TRIS | 0.42 | |
| CPN Retail Growth Leasehold Reit | [A+] TRIS | 0.41 | |
| Krungthai Card Plc. | [AA] TRIS | 0.31 | |
| PTT Plc. | [AAA] FITCH_TH-LONG | 0.30 | |
| Ngern Tid Lor Plc. | [A+] TRIS | 0.30 | |
| Lalin Property Plc. | [BBB] TRIS | 0.28 | |
| Easy Buy Plc. | [AA] FITCH_TH-LONG | 0.24 | |
| PTG Energy Plc. | [BBB+] TRIS | 0.24 | |
| LH Financial Group Plc. | [AA+] TRIS | 0.23 | |
| Srisawad Corporation Plc. | [A-] FITCH_TH-LONG | 0.23 | |
| Quality Houses Plc. | [A-] TRIS | 0.20 | |
| Thai Union Group Plc. | [A+] TRIS | 0.11 | |
| Sri Trang Agro-Industry Plc. | [A-] TRIS | 0.06 | |
| IRPC Plc. | [A-] TRIS | 0.05 | |
| PTT Global Chemical Plc. | [AA-] FITCH_TH-LONG | 0.03 | |
| Siam City Cement Plc. | [A] FITCH_TH-LONG | 0.01 | |
| Other Assets | 7.69 | ||
| Other Liabilities | -3.13 | ||
| Foreign CIS - Fixed income | 1.76 | ||
| Grand Total | 100 | ||
Remark:
In case company rating is not available, issue rating will be applied.
