Krungsri Asset Management

Krungsri Star Plus Fund-A (KFSPLUS-A)

Old Name: AYF Star Plus Fund (AYFSPLUS)

Asset Allocation

Data as of 30 September 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSPLUS-A

Fixed Income Instruments issued by Bank of Thailand		58.65

Deposits and Fixed Income Instruments issued by Financial Institutions		41.07

Government Housing Bank	[AAA] TRIS	9.29

Agricultural Bank of China	[A] FITCH-LONG	7.61

Tisco Financial Group Plc.	[A] TRIS	3.83

Bank of China Ltd Sydney	[A] FITCH-LONG	3.66

China Construction Bank Corp (HK Branch)	[A] FITCH-LONG	3.65

Industrial and Commercial Bank of China (Macau)	[A] FITCH_TH-LONG	3.64

Bank of China Limited, (Singapore Branch)	[A] FITCH-LONG	3.05

Bank of Communications Limited (Singapore Branch)	[A] FITCH-LONG	3.04

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	2.40

Bank of China Ltd/Tokyo	[A] FITCH-LONG	0.91

Other Assets		2.41

Other Liabilities		-2.13

Grand Total		100