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Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)
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Asset Allocation
Data as of 29 May 2026
ชื่อผู้ออก / Issuer NameCredit RatingKFMXPLS2TM
Instruments issued by Sovereign or Supra-national organization12.27
Government[BBB+] S_P12.27
Fixed Income Instruments issued by Bank of Thailand26.71
Deposits and Fixed Income Instruments issued by Financial Institutions3.51
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG2.20
Tisco Bank Plc.[A+] TRIS1.31
Fixed Income Instruments Issued by Corporates30.50
The Siam Cement Plc.[A] TRIS3.21
True Corporation Plc.[A+] TRIS2.20
Minor International Plc.[A+] TRIS2.15
Berli Jucker Plc.[A] TRIS2.13
AP (Thailand) Plc.[A] TRIS1.91
Ngern Tid Lor Plc.[A+] TRIS1.78
Global Power Synergy Plc.[AA+] TRIS1.72
Gulf Development Plc.[AA-] TRIS1.57
CPN Retail Growth Leasehold Reit[A+] TRIS1.56
CK Power Plc.[A-] TRIS1.55
Thai Beverage Plc.[AA] TRIS1.50
Muangthai Capital Plc.[A-] FITCH_TH-LONG1.26
Bangkok Expressway and Metro Plc.[A] FITCH_TH-LONG1.23
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG1.18
Easy Buy Plc.[AA] FITCH_TH-LONG0.99
Banpu Plc.[A+] TRIS0.88
Central Plaza Hotel Plc.[A-] TRIS0.82
CP All Plc.[AA-] TRIS0.81
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS0.70
CPF (Thailand) Plc.[A] TRIS0.61
Bangchak Corporation Plc.[A+] TRIS0.30
CP AXTRA Plc.[AA-] TRIS0.22
Charoen Pokphand Foods Plc.[A] TRIS0.21
Other Assets0.98
Other Liabilities-0.20
Equity and Unit Trusts18.87
Foreign CIS - Commodity7.37
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.

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