Krungsri Asset Management

Krungsri Star Multiple Fund (KFSMUL)

Old Name: AYF Star Multiple Fund (AYFSMUL)

Asset Allocation

Data as of 31 March 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSMUL

Instruments issued by Sovereign or Supra-national organization		9.19

Government	[BBB+] S_P	9.19

Fixed Income Instruments issued by Bank of Thailand		28.51

Deposits and Fixed Income Instruments issued by Financial Institutions		4.04

Government Housing Bank	[AAA] TRIS	4.03

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.01

Fixed Income Instruments Issued by Corporates		57.89

Gulf Development Plc.	[AA-] TRIS	9.94

True Corporation Plc.	[A+] TRIS	5.60

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	4.40

Berli Jucker Plc.	[A] TRIS	3.68

CPF (Thailand) Plc.	[A] TRIS	3.67

Ngern Tid Lor Plc.	[A+] TRIS	3.28

Thai Union Group Plc.	[A+] TRIS	3.23

CP All Plc.	[AA-] TRIS	2.51

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	2.34

Thai Beverage Plc.	[AA] TRIS	2.18

Charoen Pokphand Foods Plc.	[A] TRIS	2.13

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	2.05

The Siam Cement Plc.	[A] TRIS	1.99

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	1.78

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	1.69

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.28

Bangkok Commercial Asset Management Plc.	[A-] TRIS	1.19

Central Plaza Hotel Plc.	[A-] TRIS	1.11

AP (Thailand) Plc.	[A] TRIS	0.97

CP AXTRA Plc.	[AA-] TRIS	0.81

Siam City Cement Plc.	[A] FITCH_TH-LONG	0.80

Global Power Synergy Plc.	[AA+] TRIS	0.57

Frasers Property (Thailand) Plc.	[A] TRIS	0.33

Bangchak Corporation Plc.	[A+] TRIS	0.33

Krungthai Card Plc.	[AA] TRIS	0.03

Other Assets		0.85

Other Liabilities		-0.47

Grand Total		100