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Asset Allocation
Data as of
31 August 2026
| ชื่อผู้ออก / Issuer Name | Credit Rating | KFMXPLS2TM | |
|---|---|---|---|
| Instruments issued by Sovereign or Supra-national organization | 14.28 | ||
| Government | [BBB+] S_P | 14.28 | |
| Fixed Income Instruments issued by Bank of Thailand | 25.69 | ||
| Deposits and Fixed Income Instruments issued by Financial Institutions | 3.67 | ||
| United Overseas Bank (Thai) Plc. | [AAA] FITCH_TH-LONG | 2.05 | |
| Tisco Bank Plc. | [A+] TRIS | 1.62 | |
| Fixed Income Instruments Issued by Corporates | 29.74 | ||
| The Siam Cement Plc. | [A] TRIS | 3.14 | |
| True Corporation Plc. | [A+] TRIS | 2.31 | |
| Toyota Leasing (Thailand) Co.,Ltd. | [AAA] TRIS | 2.17 | |
| Minor International Plc. | [A+] TRIS | 2.10 | |
| Berli Jucker Plc. | [A] TRIS | 2.08 | |
| AP (Thailand) Plc. | [A] TRIS | 1.84 | |
| Global Power Synergy Plc. | [AA+] TRIS | 1.68 | |
| CPN Retail Growth Leasehold Reit | [A+] TRIS | 1.55 | |
| CK Power Plc. | [A-] TRIS | 1.50 | |
| Thai Beverage Plc. | [AA] TRIS | 1.47 | |
| Muangthai Capital Plc. | [A-] FITCH_TH-LONG | 1.21 | |
| Bangkok Expressway and Metro Plc. | [A] FITCH_TH-LONG | 1.19 | |
| ICBC (Thai) Leasing Co., Ltd. | [AAA] FITCH_TH-LONG | 1.15 | |
| Easy Buy Plc. | [AA] FITCH_TH-LONG | 0.97 | |
| Banpu Plc. | [A+] TRIS | 0.87 | |
| Central Plaza Hotel Plc. | [A-] TRIS | 0.80 | |
| CP All Plc. | [AA-] TRIS | 0.79 | |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | [A] TRIS | 0.69 | |
| Ngern Tid Lor Plc. | [A+] TRIS | 0.64 | |
| CPF (Thailand) Plc. | [A] TRIS | 0.59 | |
| Gulf Development Plc. | [AA-] TRIS | 0.29 | |
| Bangchak Corporation Plc. | [A+] TRIS | 0.29 | |
| CP AXTRA Plc. | [AA-] TRIS | 0.22 | |
| Charoen Pokphand Foods Plc. | [A] TRIS | 0.21 | |
| Other Assets | 1.10 | ||
| Other Liabilities | -0.14 | ||
| Equity and Unit Trusts | 18.49 | ||
| Foreign CIS - Commodity | 7.16 | ||
| Grand Total | 100 | ||
Remark:
In case company rating is not available, issue rating will be applied.
