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Krungsri Enhanced Active Fixed Income Fund (KFENFIX)
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Asset Allocation
Data as of 30 September 2026
ชื่อผู้ออก / Issuer NameCredit RatingKFENFIX
Instruments issued by Sovereign or Supra-national organization37.33
Government[BBB+] S_P37.33
Fixed Income Instruments issued by Bank of Thailand0.63
Deposits and Fixed Income Instruments issued by Financial Institutions0.90
SCB X Plc.[AA+] FITCH_TH-LONG0.59
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.31
Fixed Income Instruments Issued by Corporates56.52
Supalai Plc.[A] TRIS5.85
Thai Beverage Plc.[AA] TRIS4.99
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS4.70
True Corporation Plc.[A+] TRIS4.02
CP AXTRA Plc.[AA-] TRIS3.98
Muangthai Capital Plc.[A-] FITCH_TH-LONG3.44
Krungthai Card Plc.[AA] TRIS2.93
Berli Jucker Plc.[A] TRIS2.48
Central Plaza Hotel Plc.[A-] TRIS2.47
Gulf Development Plc.[AA-] TRIS2.23
CPN Retail Growth Leasehold Reit[A+] TRIS2.04
CP All Plc.[AA-] TRIS1.86
CK Power Plc.[A-] TRIS1.59
Bangkok Expressway and Metro Plc.[A] FITCH_TH-LONG1.57
Srisawad Corporation Plc.[A-] FITCH_TH-LONG1.55
Home Product Center Plc.[AA-] TRIS1.48
WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust[A] TRIS1.45
Bangchak Corporation Plc.[A+] TRIS1.33
Bangkok Commercial Asset Management Plc.[A-] TRIS0.93
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS0.91
Ngern Tid Lor Plc.[A+] TRIS0.88
Banpu Plc.[A+] TRIS0.79
LH Financial Group Plc.[AA+] TRIS0.75
Minor International Plc.[A+] TRIS0.53
Easy Buy Plc.[AA] FITCH_TH-LONG0.48
CPF (Thailand) Plc.[A] TRIS0.41
AP (Thailand) Plc.[A] TRIS0.40
PTG Energy Plc.[BBB+] TRIS0.30
Pruksa Holding Plc.[BBB+] TRIS0.15
Global Power Synergy Plc.[AA+] TRIS0.02
Other Assets0.16
Other Liabilities-0.25
Foreign CIS - Fixed income4.72
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.

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