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Krungsri Active Fixed Income RMF (KFAFIXRMF)
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Asset Allocation
Data as of 28 November 2025
ชื่อผู้ออก / Issuer NameCredit RatingKFAFIXRMF
Instruments issued by Sovereign or Supra-national organization17.16
Government[BBB+] S_P17.16
Fixed Income Instruments issued by Bank of Thailand26.58
Deposits and Fixed Income Instruments issued by Financial Institutions8.46
Government Housing Bank[AAA] TRIS7.79
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.67
Fixed Income Instruments Issued by Corporates47.48
Gulf Development Plc.[AA-] TRIS7.56
True Corporation Plc.[A+] TRIS5.58
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS4.70
Berli Jucker Plc.[A] TRIS4.61
CPF (Thailand) Plc.[A] TRIS4.29
Muangthai Capital Plc.[A-] FITCH_TH-LONG2.49
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG2.15
Advanced Info Service Plc.[AAA] FITCH_TH-LONG1.90
The Siam Cement Plc.[A] TRIS1.85
Thai Beverage Plc.[AA] TRIS1.62
Bangkok Commercial Asset Management Plc.[A-] TRIS1.35
CP All Plc.[AA-] TRIS1.25
Ngern Tid Lor Plc.[A+] TRIS1.18
CP AXTRA Plc.[AA-] TRIS1.16
Charoen Pokphand Foods Plc.[A] TRIS1.12
AP (Thailand) Plc.[A] TRIS1.01
Global Power Synergy Plc.[AA+] TRIS0.69
Frasers Property (Thailand) Plc.[A] TRIS0.58
Banpu Plc.[A+] TRIS0.46
CPN Retail Growth Leasehold Reit[A+] TRIS0.42
Thai Union Group Plc.[A+] TRIS0.31
Electricity Generating Plc.[AA] TRIS0.31
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 Assets0.97
Other Liabilities-0.66
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.

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