Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)
Asset Allocation
Data as of 30 September 2025
ชื่อผู้ออก / Issuer NameCredit RatingKFMXPLS2TM
Instruments issued by Sovereign or Supra-national organization13.40
Government[BBB+] S_P13.40
Fixed Income Instruments issued by Bank of Thailand16.90
Deposits and Fixed Income Instruments issued by Financial Institutions6.92
Government Housing Bank[AAA] TRIS3.43
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG1.87
Tisco Bank Plc.[A+] TRIS1.62
Fixed Income Instruments Issued by Corporates36.24
The Siam Cement Plc.[A] TRIS3.22
True Corporation Plc.[A+] TRIS2.23
Minor International Plc.[A+] TRIS2.22
Gulf Development Plc.[AA-] TRIS2.19
Berli Jucker Plc.[A] TRIS2.18
AP (Thailand) Plc.[A] TRIS1.94
Ngern Tid Lor Plc.[A+] TRIS1.81
Global Power Synergy Plc.[AA+] TRIS1.77
Charoen Pokphand Foods Plc.[A] TRIS1.66
CK Power Plc.[A-] TRIS1.55
Thai Beverage Plc.[AA] TRIS1.54
Supalai Plc.[A] TRIS1.37
Pruksa Holding Plc.[BBB+] TRIS1.28
Muangthai Capital Plc.[A-] FITCH_TH-LONG1.26
Bangkok Expressway and Metro Plc.[BBB+] TRIS1.24
CPF (Thailand) Plc.[A] TRIS1.23
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG1.19
CP AXTRA Plc.[AA-] TRIS1.04
Easy Buy Plc.[AA] FITCH_TH-LONG0.99
Banpu Plc.[A+] TRIS0.90
Central Plaza Hotel Plc.[A-] TRIS0.84
CP All Plc.[AA-] TRIS0.83
Land And Houses Plc.[A] TRIS0.74
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS0.71
Bangchak Corporation Plc.[A+] TRIS0.31
Other Assets0.79
Other Liabilities-0.22
Equity and Unit Trusts18.99
Foreign CIS - Commodity6.98
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.