Forms Download
Funds Comparison
Access Online Application Form
Account Opening
Risk Tolerance Test
SSF/ RMF/ Thai ESG/ LTF/ Withholding Tax Certificates
Tax Exemption Request for SSF/ RMF/ Thai ESG
@ccess online
Provident Fund (PVD)
Asset Allocation
Data as of
29 August 2025
| ชื่อผู้ออก / Issuer Name | Credit Rating | KFMXPLS2TM | |
|---|---|---|---|
| Instruments issued by Sovereign or Supra-national organization | 13.06 | ||
| Government | [BBB+] S_P | 13.06 | |
| Fixed Income Instruments issued by Bank of Thailand | 16.71 | ||
| Deposits and Fixed Income Instruments issued by Financial Institutions | 6.77 | ||
| Government Housing Bank | [AAA] TRIS | 3.47 | |
| United Overseas Bank (Thai) Plc. | [AAA] FITCH_TH-LONG | 1.67 | |
| Tisco Bank Plc. | [A+] TRIS | 1.64 | |
| Fixed Income Instruments Issued by Corporates | 37.28 | ||
| The Siam Cement Plc. | [A] TRIS | 3.25 | |
| Minor International Plc. | [A+] TRIS | 2.27 | |
| True Corporation Plc. | [A+] TRIS | 2.25 | |
| Gulf Development Plc. | [AA-] TRIS | 2.23 | |
| Berli Jucker Plc. | [A] TRIS | 2.21 | |
| AP (Thailand) Plc. | [A] TRIS | 1.96 | |
| Ngern Tid Lor Plc. | [A+] TRIS | 1.84 | |
| Global Power Synergy Plc. | [AA+] TRIS | 1.79 | |
| Charoen Pokphand Foods Plc. | [A] TRIS | 1.68 | |
| CK Power Plc. | [A-] TRIS | 1.57 | |
| Thai Beverage Plc. | [AA] TRIS | 1.56 | |
| Supalai Plc. | [A] TRIS | 1.38 | |
| Pruksa Holding Plc. | [BBB+] TRIS | 1.29 | |
| Muangthai Capital Plc. | [A-] FITCH_TH-LONG | 1.28 | |
| Bangkok Expressway and Metro Plc. | [BBB+] TRIS | 1.25 | |
| CPF (Thailand) Plc. | [A] TRIS | 1.25 | |
| ICBC (Thai) Leasing Co., Ltd. | [AAA] FITCH_TH-LONG | 1.20 | |
| CP AXTRA Plc. | [AA-] TRIS | 1.05 | |
| Easy Buy Plc. | [AA] FITCH_TH-LONG | 1.00 | |
| Asia Sermkij Leasing Plc. | [A] FITCH_TH-LONG | 0.95 | |
| Banpu Plc. | [A+] TRIS | 0.92 | |
| Central Plaza Hotel Plc. | [A-] TRIS | 0.85 | |
| CP All Plc. | [AA-] TRIS | 0.84 | |
| Land And Houses Plc. | [A] TRIS | 0.75 | |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | [A] TRIS | 0.35 | |
| Bangchak Corporation Plc. | [A+] TRIS | 0.31 | |
| Other Assets | 0.66 | ||
| Other Liabilities | -0.18 | ||
| Equity and Unit Trusts | 19.38 | ||
| Foreign CIS - Commodity | 6.30 | ||
| Grand Total | 100 | ||
Remark:
In case company rating is not available, issue rating will be applied.
