Krungsri Asset Management

Krungsri Mixed 2TM Fund (KFMX2TM)

Asset Allocation

Data as of 30 September 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMX2TM

Instruments issued by Sovereign or Supra-national organization		16.90

Government	[BBB+] S_P	16.90

Fixed Income Instruments issued by Bank of Thailand		32.92

Fixed Income Instruments Issued by Corporates		30.75

The Siam Cement Plc.	[A] TRIS	2.92

True Corporation Plc.	[A+] TRIS	2.74

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	2.48

Berli Jucker Plc.	[A] TRIS	2.37

Minor International Plc.	[A+] TRIS	1.84

CK Power Plc.	[A-] TRIS	1.69

AP (Thailand) Plc.	[A] TRIS	1.68

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.66

Thai Beverage Plc.	[AA] TRIS	1.66

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	1.35

Bangkok Expressway and Metro Plc.	[A] FITCH_TH-LONG	1.33

Global Power Synergy Plc.	[AA+] TRIS	1.30

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	1.08

Banpu Plc.	[A+] TRIS	1.03

CP All Plc.	[AA-] TRIS	1.02

Easy Buy Plc.	[AA] FITCH_TH-LONG	0.98

Central Plaza Hotel Plc.	[A-] TRIS	0.69

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

CPF (Thailand) Plc.	[A] TRIS	0.57

Bangchak Corporation Plc.	[A+] TRIS	0.35

CP AXTRA Plc.	[AA-] TRIS	0.34

Gulf Development Plc.	[AA-] TRIS	0.34

Ngern Tid Lor Plc.	[A+] TRIS	0.33

Charoen Pokphand Foods Plc.	[A] TRIS	0.33

Other Assets		1.90

Other Liabilities		-0.21

Equity and Unit Trusts		11.61

Foreign CIS - Commodity		6.14

Grand Total		100