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Krungsri Active Fixed Income RMF (KFAFIXRMF)
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Asset Allocation
Data as of 30 June 2025
ชื่อผู้ออก / Issuer NameCredit RatingKFAFIXRMF
Instruments issued by Sovereign or Supra-national organization18.09
Government[BBB+] S_P18.09
Fixed Income Instruments issued by Bank of Thailand27.67
Deposits and Fixed Income Instruments issued by Financial Institutions6.85
Government Housing Bank[AAA] TRIS6.76
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.09
Fixed Income Instruments Issued by Corporates47.33
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS4.99
CPF (Thailand) Plc.[A] TRIS4.52
True Corporation Plc.[A+] TRIS4.38
Muangthai Capital Plc.[A-] FITCH_TH-LONG3.59
Ngern Tid Lor Plc.[A+] TRIS3.22
Berli Jucker Plc.[A] TRIS2.94
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG2.25
Asia Sermkij Leasing Plc.[A] FITCH_TH-LONG2.04
Advanced Info Service Plc.[AAA] FITCH_TH-LONG2.02
SCG Chemicals Plc.[A] TRIS2.01
The Siam Cement Plc.[A] FITCH_TH-LONG1.92
Thai Beverage Plc.[AA] TRIS1.71
Bangkok Commercial Asset Management Plc.[A-] TRIS1.44
CP All Plc.[AA-] TRIS1.30
Gulf Development Plc.[AA-] TRIS1.27
Charoen Pokphand Foods Plc.[A] TRIS1.17
AP (Thailand) Plc.[A] TRIS1.07
CP AXTRA Plc.[AA-] TRIS0.81
Supalai Plc.[A] TRIS0.79
Global Power Synergy Plc.[AA+] TRIS0.73
Frasers Property (Thailand) Plc.[A] TRIS0.61
Banpu Plc.[A+] TRIS0.52
CPN Retail Growth Leasehold Reit[A+] TRIS0.45
Electricity Generating Plc.[AA] TRIS0.33
Thai Union Group Plc.[A+] TRIS0.33
Bangchak Corporation Plc.[A+] TRIS0.28
Krungthai Card Plc.[AA] TRIS0.17
Frasers Property Holdings (Thailand) Co.,Ltd.[AA-] TRIS0.15
PTT Global Chemical Plc.[AA-] FITCH_TH-LONG0.15
Bangkok Expressway and Metro Plc.[BBB+] TRIS0.14
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS0.05
Other Assets0.22
Other Liabilities-0.16
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.

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