Krungsri Asset Management

Krungsri Star Multiple Fund (KFSMUL)

Old Name: AYF Star Multiple Fund (AYFSMUL)

Asset Allocation

Data as of 31 October 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSMUL

Instruments issued by Sovereign or Supra-national organization		16.36

Government	[BBB+] S_P	16.36

Fixed Income Instruments issued by Bank of Thailand		27.90

Deposits and Fixed Income Instruments issued by Financial Institutions		4.68

Government Housing Bank	[AAA] TRIS	3.46

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	1.22

Fixed Income Instruments Issued by Corporates		51.70

Gulf Development Plc.	[AA-] TRIS	9.04

CPF (Thailand) Plc.	[A] TRIS	5.29

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	3.80

True Corporation Plc.	[A+] TRIS	3.46

Berli Jucker Plc.	[A] TRIS	3.20

Ngern Tid Lor Plc.	[A+] TRIS	2.83

Thai Union Group Plc.	[A+] TRIS	2.78

CP All Plc.	[AA-] TRIS	2.72

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	1.99

Charoen Pokphand Foods Plc.	[A] TRIS	1.88

Thai Beverage Plc.	[AA] TRIS	1.86

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	1.77

The Siam Cement Plc.	[A] TRIS	1.70

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	1.53

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	1.43

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.10

Bangkok Commercial Asset Management Plc.	[A-] TRIS	1.04

Central Plaza Hotel Plc.	[A-] TRIS	0.96

AP (Thailand) Plc.	[A] TRIS	0.84

CP AXTRA Plc.	[AA-] TRIS	0.69

Siam City Cement Plc.	[A] FITCH_TH-LONG	0.68

Global Power Synergy Plc.	[AA+] TRIS	0.50

Bangchak Corporation Plc.	[A+] TRIS	0.29

Frasers Property (Thailand) Plc.	[A] TRIS	0.29

Krungthai Card Plc.	[AA] TRIS	0.03

Other Assets		0.83

Other Liabilities		-1.47

Grand Total		100