Krungsri Asset Management

Krungsri Yenjai Fund-A (KFYENJAI-A)

Asset Allocation

Data as of 30 June 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFYENJAI-A

Instruments issued by Sovereign or Supra-national organization		7.77

Government	[BBB+] S_P	7.77

Fixed Income Instruments issued by Bank of Thailand		36.41

Fixed Income Instruments Issued by Corporates		39.53

True Corporation Plc.	[A+] TRIS	8.66

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	7.86

Gulf Development Plc.	[AA-] TRIS	7.18

CPF (Thailand) Plc.	[A] TRIS	6.83

Supalai Plc.	[A] TRIS	4.67

CPN Retail Growth Leasehold Reit	[A+] TRIS	0.93

Ngern Tid Lor Plc.	[A+] TRIS	0.83

Berli Jucker Plc.	[A] TRIS	0.79

The Siam Cement Plc.	[A] TRIS	0.48

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	0.40

Electricity Generating Plc.	[AA] TRIS	0.36

CP AXTRA Plc.	[AA-] TRIS	0.33

Frasers Property (Thailand) Plc.	[A] TRIS	0.14

CP All Plc.	[AA-] TRIS	0.07

Other Assets		5.46

Other Liabilities		-0.53

Equity and Unit Trusts		1.24

CIS - Equity		9.98

CIS - Fixed income		0.14

Grand Total		100