Krungsri Asset Management

Krungsri Mixed 2TM Fund (KFMX2TM)

Asset Allocation

Data as of 30 June 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMX2TM

Instruments issued by Sovereign or Supra-national organization		14.22

Government	[BBB+] S_P	14.22

Fixed Income Instruments issued by Bank of Thailand		34.44

Fixed Income Instruments Issued by Corporates		31.03

The Siam Cement Plc.	[A] TRIS	2.95

True Corporation Plc.	[A+] TRIS	2.77

Berli Jucker Plc.	[A] TRIS	2.40

Minor International Plc.	[A+] TRIS	1.90

AP (Thailand) Plc.	[A] TRIS	1.72

CK Power Plc.	[A-] TRIS	1.72

Thai Beverage Plc.	[AA] TRIS	1.69

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.67

Ngern Tid Lor Plc.	[A+] TRIS	1.65

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	1.38

Gulf Development Plc.	[AA-] TRIS	1.37

Bangkok Expressway and Metro Plc.	[A] FITCH_TH-LONG	1.36

Global Power Synergy Plc.	[AA+] TRIS	1.31

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	1.10

Banpu Plc.	[A+] TRIS	1.04

CP All Plc.	[AA-] TRIS	1.04

Easy Buy Plc.	[AA] FITCH_TH-LONG	0.99

Central Plaza Hotel Plc.	[A-] TRIS	0.69

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.66

CPF (Thailand) Plc.	[A] TRIS	0.59

Bangchak Corporation Plc.	[A+] TRIS	0.35

CP AXTRA Plc.	[AA-] TRIS	0.35

Charoen Pokphand Foods Plc.	[A] TRIS	0.34

Other Assets		2.84

Other Liabilities		-0.26

Equity and Unit Trusts		11.80

Foreign CIS - Commodity		5.92

Grand Total		100