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Krungsri Mixed 2TM Fund (KFMX2TM)
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Asset Allocation
Data as of 27 February 2026
ชื่อผู้ออก / Issuer NameCredit RatingKFMX2TM
Instruments issued by Sovereign or Supra-national organization14.23
Government[BBB+] S_P14.23
Fixed Income Instruments issued by Bank of Thailand27.43
Deposits and Fixed Income Instruments issued by Financial Institutions3.67
Government Housing Bank[AAA] TRIS3.67
Fixed Income Instruments Issued by Corporates33.90
The Siam Cement Plc.[A] TRIS2.88
True Corporation Plc.[A+] TRIS2.73
Berli Jucker Plc.[A] TRIS2.39
Gulf Development Plc.[AA-] TRIS2.01
Minor International Plc.[A+] TRIS1.89
CK Power Plc.[A-] TRIS1.68
AP (Thailand) Plc.[A] TRIS1.68
Thai Beverage Plc.[AA] TRIS1.68
CPN Retail Growth Leasehold Reit[A+] TRIS1.66
Ngern Tid Lor Plc.[A+] TRIS1.62
Muangthai Capital Plc.[A-] FITCH_TH-LONG1.36
Bangkok Expressway and Metro Plc.[A] FITCH_TH-LONG1.33
Pruksa Holding Plc.[BBB+] TRIS1.30
Global Power Synergy Plc.[AA+] TRIS1.30
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG1.07
Banpu Plc.[A+] TRIS1.03
CP All Plc.[AA-] TRIS1.03
CP AXTRA Plc.[AA-] TRIS1.01
Easy Buy Plc.[AA] FITCH_TH-LONG0.97
Central Plaza Hotel Plc.[A-] TRIS0.69
Land And Houses Plc.[A] TRIS0.67
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS0.65
CPF (Thailand) Plc.[A] TRIS0.57
Bangchak Corporation Plc.[A+] TRIS0.35
Charoen Pokphand Foods Plc.[A] TRIS0.33
Other Assets3.65
Other Liabilities-1.44
Equity and Unit Trusts11.52
Foreign CIS - Commodity7.03
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.

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