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Krungsri Active Fixed Income Fund-C (KFAFIX-C)
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Asset Allocation
Data as of 31 August 2026
ชื่อผู้ออก / Issuer NameCredit RatingKFAFIX-C
Instruments issued by Sovereign or Supra-national organization7.25
Government[BBB+] S_P7.25
Fixed Income Instruments issued by Bank of Thailand14.17
Deposits and Fixed Income Instruments issued by Financial Institutions23.19
Doha Bank[A] FITCH-LONG11.96
Commercial Bank[A] FITCH-LONG6.87
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG2.12
Agricultural Bank of China Sydney[A] FITCH-LONG1.82
SCB X Plc.[AA+] FITCH_TH-LONG0.41
Fixed Income Instruments Issued by Corporates51.51
Gulf Development Plc.[AA-] TRIS6.82
True Corporation Plc.[A+] TRIS5.11
CPN Retail Growth Leasehold Reit[A+] TRIS4.08
Supalai Plc.[A] TRIS3.93
Thai Beverage Plc.[AA] TRIS3.71
Banpu Plc.[A+] TRIS3.17
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS2.77
The Siam Cement Plc.[A] TRIS2.17
CP All Plc.[AA-] TRIS1.81
Krungthai Card Plc.[AA] TRIS1.78
Home Product Center Plc.[AA-] TRIS1.76
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS1.59
Berli Jucker Plc.[A] TRIS1.57
Frasers Property Holdings (Thailand) Co.,Ltd.[AA-] TRIS1.46
Bangkok Commercial Asset Management Plc.[A-] TRIS1.27
Muangthai Capital Plc.[A-] FITCH_TH-LONG0.91
CPF (Thailand) Plc.[A] TRIS0.86
Golden Ventures Leasehold Real Estate Investment[A-] TRIS0.85
Minor International Plc.[A+] TRIS0.59
Bangchak Corporation Plc.[A+] TRIS0.57
Asia Sermkij Leasing Plc.[A] FITCH_TH-LONG0.55
Easy Buy Plc.[AA] FITCH_TH-LONG0.47
LH Financial Group Plc.[AA+] TRIS0.47
WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust[A] TRIS0.43
Quality Houses Plc.[BBB+] TRIS0.39
Pruksa Holding Plc.[BBB+] TRIS0.36
Srisawad Corporation Plc.[A-] FITCH_TH-LONG0.34
Frasers Property (Thailand) Plc.[A] TRIS0.34
Central Retail Corp Plc.[AA-] TRIS0.27
PTG Energy Plc.[BBB+] TRIS0.24
Ngern Tid Lor Plc.[A+] TRIS0.23
Thai Union Group Plc.[A+] TRIS0.22
Bangkok Expressway and Metro Plc.[A] FITCH_TH-LONG0.19
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG0.19
Global Power Synergy Plc.[AA+] TRIS0.01
PTT Global Chemical Plc.[AA-] FITCH_TH-LONG0.01
Other Assets0.14
Other Liabilities-0.79
Foreign CIS - Fixed income4.54
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.

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