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Krungsri Enhanced Active Fixed Income Fund (KFENFIX)
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Asset Allocation
Data as of 29 August 2025
ชื่อผู้ออก / Issuer NameCredit RatingKFENFIX
Instruments issued by Sovereign or Supra-national organization44.38
Government[BBB+] S_P44.38
Fixed Income Instruments issued by Bank of Thailand33.98
Deposits and Fixed Income Instruments issued by Financial Institutions0.71
Government Housing Bank[AAA] TRIS0.43
SCB X Plc.[AA+] FITCH_TH-LONG0.16
Hattha Bank Plc.[BBB+] TRIS0.11
Fixed Income Instruments Issued by Corporates19.15
Bangchak Corporation Plc.[A+] TRIS2.30
Home Product Center Plc.[AA-] TRIS2.14
Supalai Plc.[A] TRIS1.95
CPF (Thailand) Plc.[A] TRIS1.22
Thai Beverage Plc.[AA] TRIS1.15
True Corporation Plc.[A+] TRIS1.12
CP AXTRA Plc.[AA-] TRIS1.11
Muangthai Capital Plc.[A-] FITCH_TH-LONG0.97
Charoen Pokphand Foods Plc.[A] TRIS0.92
Berli Jucker Plc.[A] TRIS0.71
CP All Plc.[AA-] TRIS0.53
Srisawad Corporation Plc.[A-] FITCH_TH-LONG0.46
The Siam Cement Plc.[A] TRIS0.46
CK Power Plc.[A-] TRIS0.45
Bangkok Expressway and Metro Plc.[BBB+] TRIS0.44
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS0.42
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG0.42
Ngern Tid Lor Plc.[A+] TRIS0.32
Bangkok Commercial Asset Management Plc.[A-] TRIS0.26
Land And Houses Plc.[A] TRIS0.25
Banpu Plc.[A+] TRIS0.23
LH Financial Group Plc.[AA+] TRIS0.21
Pruksa Holding Plc.[BBB+] TRIS0.19
Minor International Plc.[A+] TRIS0.15
Easy Buy Plc.[AA] FITCH_TH-LONG0.13
PTG Energy Plc.[BBB+] TRIS0.12
AP (Thailand) Plc.[A] TRIS0.11
Asia Sermkij Leasing Plc.[A] FITCH_TH-LONG0.11
Central Plaza Hotel Plc.[A-] TRIS0.10
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS0.09
CPN Retail Growth Leasehold Reit[A+] TRIS0.08
Gulf Development Plc.[AA-] TRIS0.04
Other Assets7.71
Other Liabilities-5.94
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.

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