Krungsri Asset Management

Krungsri Star Multiple Fund (KFSMUL)

Old Name: AYF Star Multiple Fund (AYFSMUL)

Asset Allocation

Data as of 30 December 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSMUL

Instruments issued by Sovereign or Supra-national organization		25.97

Government	[BBB+] S_P	25.97

Fixed Income Instruments issued by Bank of Thailand		16.89

Deposits and Fixed Income Instruments issued by Financial Institutions		3.67

Government Housing Bank	[AAA] TRIS	3.46

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.21

Fixed Income Instruments Issued by Corporates		53.32

Gulf Development Plc.	[AA-] TRIS	9.12

CPF (Thailand) Plc.	[A] TRIS	5.38

True Corporation Plc.	[A+] TRIS	4.85

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	3.79

Berli Jucker Plc.	[A] TRIS	3.21

Ngern Tid Lor Plc.	[A+] TRIS	2.85

Thai Union Group Plc.	[A+] TRIS	2.79

CP All Plc.	[AA-] TRIS	2.71

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	2.00

Charoen Pokphand Foods Plc.	[A] TRIS	1.90

Thai Beverage Plc.	[AA] TRIS	1.87

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	1.76

The Siam Cement Plc.	[A] TRIS	1.70

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	1.52

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	1.44

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.10

Bangkok Commercial Asset Management Plc.	[A-] TRIS	1.05

Central Plaza Hotel Plc.	[A-] TRIS	0.96

AP (Thailand) Plc.	[A] TRIS	0.85

CP AXTRA Plc.	[AA-] TRIS	0.70

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

Global Power Synergy Plc.	[AA+] TRIS	0.49

Bangchak Corporation Plc.	[A+] TRIS	0.28

Frasers Property (Thailand) Plc.	[A] TRIS	0.28

Krungthai Card Plc.	[AA] TRIS	0.03

Other Assets		0.29

Other Liabilities		-0.14

Grand Total		100