Krungsri Asset Management

Krungsri Star Multiple Fund (KFSMUL)

Old Name: AYF Star Multiple Fund (AYFSMUL)

Asset Allocation

Data as of 30 June 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSMUL

Instruments issued by Sovereign or Supra-national organization		12.31

Government	[BBB+] S_P	12.31

Fixed Income Instruments issued by Bank of Thailand		35.01

Deposits and Fixed Income Instruments issued by Financial Institutions		0.88

Government Housing Bank	[AAA] TRIS	0.87

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.02

Fixed Income Instruments Issued by Corporates		51.85

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	4.60

Berli Jucker Plc.	[A] TRIS	3.87

CPF (Thailand) Plc.	[A] TRIS	3.84

CP All Plc.	[AA-] TRIS	3.69

Gulf Development Plc.	[AA-] TRIS	3.59

Ngern Tid Lor Plc.	[A+] TRIS	3.45

Thai Union Group Plc.	[A+] TRIS	3.36

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	2.46

Thai Beverage Plc.	[AA] TRIS	2.29

Charoen Pokphand Foods Plc.	[A] TRIS	2.26

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	2.13

The Siam Cement Plc.	[A] TRIS	2.10

Ratch Group Plc.	[AA+] TRIS	1.98

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	1.84

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	1.75

True Corporation Plc.	[A+] TRIS	1.67

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.34

Bangkok Commercial Asset Management Plc.	[A-] TRIS	1.27

Central Plaza Hotel Plc.	[A-] TRIS	1.17

AP (Thailand) Plc.	[A] TRIS	1.03

CP AXTRA Plc.	[AA-] TRIS	0.85

Global Power Synergy Plc.	[AA+] TRIS	0.60

Frasers Property (Thailand) Plc.	[A] TRIS	0.34

Bangchak Corporation Plc.	[A+] TRIS	0.34

Krungthai Card Plc.	[AA] TRIS	0.03

Other Assets		0.24

Other Liabilities		-0.30

Grand Total		100