Krungsri Star Multiple Fund (KFSMUL)
Old Name: AYF Star Multiple Fund (AYFSMUL)
Asset Allocation
Data as of 29 August 2025
ชื่อผู้ออก / Issuer NameCredit RatingKFSMUL
Instruments issued by Sovereign or Supra-national organization10.39
Government[BBB+] S_P10.39
Fixed Income Instruments issued by Bank of Thailand45.96
Deposits and Fixed Income Instruments issued by Financial Institutions3.03
Government Housing Bank[AAA] TRIS3.03
Fixed Income Instruments Issued by Corporates40.40
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS3.34
SCG Chemicals Plc.[A] TRIS3.25
True Corporation Plc.[A+] TRIS3.05
Berli Jucker Plc.[A] TRIS2.83
CPF (Thailand) Plc.[A] TRIS2.66
Ngern Tid Lor Plc.[A+] TRIS2.53
Thai Union Group Plc.[A+] TRIS2.46
CP All Plc.[AA-] TRIS2.41
Asia Sermkij Leasing Plc.[A] FITCH_TH-LONG1.74
Charoen Pokphand Foods Plc.[A] TRIS1.66
Thai Beverage Plc.[AA] TRIS1.63
Advanced Info Service Plc.[AAA] FITCH_TH-LONG1.57
Gulf Development Plc.[AA-] TRIS1.51
The Siam Cement Plc.[A] TRIS1.49
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG1.35
Golden Ventures Leasehold Real Estate Investment[A-] TRIS1.28
CPN Retail Growth Leasehold Reit[A+] TRIS0.96
Bangkok Commercial Asset Management Plc.[A-] TRIS0.91
Central Plaza Hotel Plc.[A-] TRIS0.86
AP (Thailand) Plc.[A] TRIS0.74
CP AXTRA Plc.[AA-] TRIS0.61
Siam City Cement Plc.[A] FITCH_TH-LONG0.60
Global Power Synergy Plc.[AA+] TRIS0.44
Bangchak Corporation Plc.[A+] TRIS0.25
Frasers Property (Thailand) Plc.[A] TRIS0.25
Krungthai Card Plc.[AA] TRIS0.02
Other Assets0.41
Other Liabilities-0.19
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.