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Krungsri Star Multiple Fund (KFSMUL)
Old Name: AYF Star Multiple Fund (AYFSMUL)
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Asset Allocation
Data as of 31 July 2025
ชื่อผู้ออก / Issuer NameCredit RatingKFSMUL
Instruments issued by Sovereign or Supra-national organization17.40
Government[BBB+] S_P17.40
Fixed Income Instruments issued by Bank of Thailand31.39
Deposits and Fixed Income Instruments issued by Financial Institutions7.38
Government Housing Bank[AAA] TRIS4.51
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG2.87
Fixed Income Instruments Issued by Corporates44.33
SCG Chemicals Plc.[A] TRIS3.72
True Corporation Plc.[A+] TRIS3.49
Berli Jucker Plc.[A] TRIS3.22
CPF (Thailand) Plc.[A] TRIS3.07
Ngern Tid Lor Plc.[A+] TRIS2.88
Thai Union Group Plc.[A+] TRIS2.81
CP All Plc.[AA-] TRIS2.74
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS2.33
Asia Sermkij Leasing Plc.[A] FITCH_TH-LONG2.00
Charoen Pokphand Foods Plc.[A] TRIS1.93
Thai Beverage Plc.[AA] TRIS1.87
Advanced Info Service Plc.[AAA] FITCH_TH-LONG1.79
Gulf Development Plc.[AA-] TRIS1.73
The Siam Cement Plc.[A] TRIS1.70
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG1.54
Golden Ventures Leasehold Real Estate Investment[A-] TRIS1.46
CPN Retail Growth Leasehold Reit[A+] TRIS1.12
Bangkok Commercial Asset Management Plc.[A-] TRIS1.04
Central Plaza Hotel Plc.[A-] TRIS0.98
AP (Thailand) Plc.[A] TRIS0.85
Siam City Cement Plc.[A] FITCH_TH-LONG0.69
Global Power Synergy Plc.[AA+] TRIS0.50
Frasers Property (Thailand) Plc.[A] TRIS0.29
Bangchak Corporation Plc.[A+] TRIS0.29
CP AXTRA Plc.[AA-] TRIS0.29
Krungthai Card Plc.[AA] TRIS0.03
Other Assets2.43
Other Liabilities-2.93
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.

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