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Data as of
29 August 2025
| ชื่อผู้ออก / Issuer Name | Credit Rating | KFHAPPYSSF | |
|---|---|---|---|
| Instruments issued by Sovereign or Supra-national organization | 23.99 | ||
| Government | [BBB+] S_P | 23.99 | |
| Fixed Income Instruments issued by Bank of Thailand | 3.61 | ||
| Deposits and Fixed Income Instruments issued by Financial Institutions | 4.44 | ||
| Government Housing Bank | [AAA] TRIS | 3.51 | |
| United Overseas Bank (Thai) Plc. | [AAA] FITCH_TH-LONG | 0.92 | |
| Tisco Bank Plc. | [A+] TRIS | 0.01 | |
| Fixed Income Instruments Issued by Corporates | 50.68 | ||
| Frasers Property Holdings (Thailand) Co.,Ltd. | [AA-] TRIS | 8.09 | |
| Golden Ventures Leasehold Real Estate Investment | [A-] TRIS | 7.56 | |
| Gulf Development Plc. | [AA-] TRIS | 3.70 | |
| Muangthai Capital Plc. | [A-] FITCH_TH-LONG | 3.58 | |
| Ngern Tid Lor Plc. | [A+] TRIS | 2.76 | |
| Bangkok Commercial Asset Management Plc. | [A-] TRIS | 2.72 | |
| CP All Plc. | [AA-] TRIS | 2.49 | |
| Berli Jucker Plc. | [A] TRIS | 2.36 | |
| CK Power Plc. | [A-] TRIS | 2.35 | |
| True Corporation Plc. | [A+] TRIS | 2.33 | |
| AP (Thailand) Plc. | [A] TRIS | 2.10 | |
| CP AXTRA Plc. | [AA-] TRIS | 2.07 | |
| Asia Sermkij Leasing Plc. | [A] FITCH_TH-LONG | 1.87 | |
| Thai Beverage Plc. | [AA] TRIS | 1.47 | |
| Banpu Plc. | [A+] TRIS | 1.26 | |
| Charoen Pokphand Foods Plc. | [A] TRIS | 1.21 | |
| Minor International Plc. | [A+] TRIS | 1.12 | |
| Krungthai Card Plc. | [AA] TRIS | 0.51 | |
| Bangchak Corporation Plc. | [A+] TRIS | 0.43 | |
| Srisawad Corporation Plc. | [A-] FITCH_TH-LONG | 0.41 | |
| Land And Houses Plc. | [A] TRIS | 0.27 | |
| Other Assets | 0.76 | ||
| Other Liabilities | -0.18 | ||
| Equity and Unit Trusts | 16.70 | ||
| Grand Total | 100 | ||
Remark:
In case company rating is not available, issue rating will be applied.
