Krungsri Asset Management

Krungsri Star Multiple Fund (KFSMUL)

Old Name: AYF Star Multiple Fund (AYFSMUL)

Asset Allocation

Data as of 31 August 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSMUL

Instruments issued by Sovereign or Supra-national organization		15.57

Government	[BBB+] S_P	15.57

Fixed Income Instruments issued by Bank of Thailand		33.41

Deposits and Fixed Income Instruments issued by Financial Institutions		0.89

Government Housing Bank	[AAA] TRIS	0.87

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

Fixed Income Instruments Issued by Corporates		49.98

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	4.66

Berli Jucker Plc.	[A] TRIS	3.92

CPF (Thailand) Plc.	[A] TRIS	3.89

CP All Plc.	[AA-] TRIS	3.73

Gulf Development Plc.	[AA-] TRIS	3.65

Ngern Tid Lor Plc.	[A+] TRIS	3.49

Thai Union Group Plc.	[A+] TRIS	3.37

Thai Beverage Plc.	[AA] TRIS	2.32

Charoen Pokphand Foods Plc.	[A] TRIS	2.25

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	2.17

The Siam Cement Plc.	[A] TRIS	2.13

Ratch Group Plc.	[AA+] TRIS	2.01

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	1.87

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	1.78

True Corporation Plc.	[A+] TRIS	1.71

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.34

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

Central Plaza Hotel Plc.	[A-] TRIS	1.18

AP (Thailand) Plc.	[A] TRIS	1.03

CP AXTRA Plc.	[AA-] TRIS	0.86

Global Power Synergy Plc.	[AA+] TRIS	0.61

Frasers Property (Thailand) Plc.	[A] TRIS	0.35

Bangchak Corporation Plc.	[A+] TRIS	0.35

Krungthai Card Plc.	[AA] TRIS	0.03

Other Assets		0.27

Other Liabilities		-0.11

Grand Total		100