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Krungsri Active Fixed Income RMF (KFAFIXRMF)
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Asset Allocation
Data as of 31 October 2025
ชื่อผู้ออก / Issuer NameCredit RatingKFAFIXRMF
Instruments issued by Sovereign or Supra-national organization17.34
Government[BBB+] S_P17.34
Fixed Income Instruments issued by Bank of Thailand28.08
Deposits and Fixed Income Instruments issued by Financial Institutions7.87
Government Housing Bank[AAA] TRIS7.86
Fixed Income Instruments Issued by Corporates46.62
Gulf Development Plc.[AA-] TRIS7.61
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS4.82
Berli Jucker Plc.[A] TRIS4.65
CPF (Thailand) Plc.[A] TRIS4.31
True Corporation Plc.[A+] TRIS4.23
Muangthai Capital Plc.[A-] FITCH_TH-LONG2.51
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG2.17
Advanced Info Service Plc.[AAA] FITCH_TH-LONG1.94
The Siam Cement Plc.[A] TRIS1.87
Thai Beverage Plc.[AA] TRIS1.64
Bangkok Commercial Asset Management Plc.[A-] TRIS1.38
CP All Plc.[AA-] TRIS1.26
Ngern Tid Lor Plc.[A+] TRIS1.19
CP AXTRA Plc.[AA-] TRIS1.17
Charoen Pokphand Foods Plc.[A] TRIS1.12
AP (Thailand) Plc.[A] TRIS1.02
Global Power Synergy Plc.[AA+] TRIS0.71
Frasers Property (Thailand) Plc.[A] TRIS0.59
Banpu Plc.[A+] TRIS0.48
CPN Retail Growth Leasehold Reit[A+] TRIS0.43
Electricity Generating Plc.[AA] TRIS0.32
Thai Union Group Plc.[A+] TRIS0.32
Bangchak Corporation Plc.[A+] TRIS0.27
Krungthai Card Plc.[AA] TRIS0.16
Frasers Property Holdings (Thailand) Co.,Ltd.[AA-] TRIS0.14
PTT Global Chemical Plc.[AA-] FITCH_TH-LONG0.14
Bangkok Expressway and Metro Plc.[BBB+] TRIS0.13
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS0.04
Other Assets0.17
Other Liabilities-0.07
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.

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