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Asset Allocation
Data as of
30 December 2025
| ชื่อผู้ออก / Issuer Name | Credit Rating | KFENFIX | |
|---|---|---|---|
| Instruments issued by Sovereign or Supra-national organization | 41.53 | ||
| Government | [BBB+] S_P | 41.53 | |
| Fixed Income Instruments issued by Bank of Thailand | 6.60 | ||
| Deposits and Fixed Income Instruments issued by Financial Institutions | 1.57 | ||
| Government Housing Bank | [AAA] TRIS | 0.64 | |
| United Overseas Bank (Thai) Plc. | [AAA] FITCH_TH-LONG | 0.59 | |
| SCB X Plc. | [AA+] FITCH_TH-LONG | 0.24 | |
| Hattha Bank Plc. | [BBB+] TRIS | 0.10 | |
| Fixed Income Instruments Issued by Corporates | 46.44 | ||
| Gulf Development Plc. | [AA-] TRIS | 5.02 | |
| Supalai Plc. | [A] TRIS | 4.09 | |
| Thai Beverage Plc. | [AA] TRIS | 3.75 | |
| Bangchak Corporation Plc. | [A+] TRIS | 3.40 | |
| Home Product Center Plc. | [AA-] TRIS | 3.15 | |
| CPN Retail Growth Leasehold Reit | [A+] TRIS | 3.11 | |
| Central Plaza Hotel Plc. | [A-] TRIS | 3.05 | |
| CP AXTRA Plc. | [AA-] TRIS | 2.21 | |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | [A] TRIS | 2.01 | |
| CPF (Thailand) Plc. | [A] TRIS | 1.80 | |
| True Corporation Plc. | [A+] TRIS | 1.66 | |
| Muangthai Capital Plc. | [A-] FITCH_TH-LONG | 1.43 | |
| Charoen Pokphand Foods Plc. | [A] TRIS | 1.35 | |
| Krungthai Card Plc. | [AA] TRIS | 1.20 | |
| Berli Jucker Plc. | [A] TRIS | 1.04 | |
| CP All Plc. | [AA-] TRIS | 0.78 | |
| Srisawad Corporation Plc. | [A-] FITCH_TH-LONG | 0.69 | |
| The Siam Cement Plc. | [A] TRIS | 0.67 | |
| CK Power Plc. | [A-] TRIS | 0.65 | |
| Bangkok Expressway and Metro Plc. | [BBB+] TRIS | 0.64 | |
| Toyota Leasing (Thailand) Co.,Ltd. | [AAA] TRIS | 0.62 | |
| ICBC (Thai) Leasing Co., Ltd. | [AAA] FITCH_TH-LONG | 0.62 | |
| WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust | [A] TRIS | 0.59 | |
| Ngern Tid Lor Plc. | [A+] TRIS | 0.47 | |
| Bangkok Commercial Asset Management Plc. | [A-] TRIS | 0.38 | |
| Land And Houses Plc. | [A] TRIS | 0.36 | |
| Banpu Plc. | [A+] TRIS | 0.33 | |
| LH Financial Group Plc. | [AA+] TRIS | 0.31 | |
| Pruksa Holding Plc. | [BBB+] TRIS | 0.27 | |
| Minor International Plc. | [A+] TRIS | 0.22 | |
| Easy Buy Plc. | [AA] FITCH_TH-LONG | 0.20 | |
| PTG Energy Plc. | [BBB+] TRIS | 0.18 | |
| AP (Thailand) Plc. | [A] TRIS | 0.17 | |
| Global Power Synergy Plc. | [AA+] TRIS | 0.01 | |
| Other Assets | 1.33 | ||
| Other Liabilities | -0.74 | ||
| Foreign CIS - Fixed income | 3.26 | ||
| Grand Total | 100 | ||
Remark:
In case company rating is not available, issue rating will be applied.
