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Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)
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Asset Allocation
Data as of 30 January 2026
ชื่อผู้ออก / Issuer NameCredit RatingKFMTFIRMF
Instruments issued by Sovereign or Supra-national organization20.61
Government[BBB+] S_P20.61
Fixed Income Instruments issued by Bank of Thailand18.65
Deposits and Fixed Income Instruments issued by Financial Institutions8.19
Government Housing Bank[AAA] TRIS7.87
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.31
Fixed Income Instruments Issued by Corporates52.52
Gulf Development Plc.[AA-] TRIS8.00
True Corporation Plc.[A+] TRIS5.73
Berli Jucker Plc.[A] TRIS3.80
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS3.77
CPF (Thailand) Plc.[A] TRIS3.60
CP All Plc.[AA-] TRIS2.72
CP AXTRA Plc.[AA-] TRIS2.55
Advanced Info Service Plc.[AAA] FITCH_TH-LONG2.34
The Siam Cement Plc.[A] TRIS2.20
Thai Beverage Plc.[AA] TRIS2.19
Charoen Pokphand Foods Plc.[A] TRIS2.09
Bangkok Commercial Asset Management Plc.[A-] TRIS1.67
Ngern Tid Lor Plc.[A+] TRIS1.60
Thai Union Group Plc.[A+] TRIS1.42
CPN Retail Growth Leasehold Reit[A+] TRIS1.34
AP (Thailand) Plc.[A] TRIS1.18
Siam City Cement Plc.[A] FITCH_TH-LONG1.13
Frasers Property (Thailand) Plc.[A] TRIS0.73
Krungthai Card Plc.[AA] TRIS0.68
Electricity Generating Plc.[AA] TRIS0.62
Banpu Plc.[A+] TRIS0.60
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG0.54
Bangkok Expressway and Metro Plc.[BBB+] TRIS0.53
PTT Global Chemical Plc.[AA-] FITCH_TH-LONG0.51
Bangchak Corporation Plc.[A+] TRIS0.35
Central Pattana Plc.[AA] TRIS0.27
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS0.16
Global Power Synergy Plc.[AA+] TRIS0.15
Golden Ventures Leasehold Real Estate Investment[A-] TRIS0.04
Other Assets0.17
Other Liabilities-0.13
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.

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