Krungsri Asset Management

Krungsri Yenjai Fund-A (KFYENJAI-A)

Asset Allocation

Data as of 30 September 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFYENJAI-A

Instruments issued by Sovereign or Supra-national organization		22.53

Government	[BBB+] S_P	22.53

Fixed Income Instruments issued by Bank of Thailand		45.76

Fixed Income Instruments Issued by Corporates		4.96

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	0.88

Bangkok Commercial Asset Management Plc.	[A-] TRIS	0.66

CPN Retail Growth Leasehold Reit	[A+] TRIS	0.46

True Corporation Plc.	[A+] TRIS	0.44

Ngern Tid Lor Plc.	[A+] TRIS	0.41

Berli Jucker Plc.	[A] TRIS	0.40

CPF (Thailand) Plc.	[A] TRIS	0.36

Gulf Development Plc.	[AA-] TRIS	0.33

The Siam Cement Plc.	[A] TRIS	0.23

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	0.20

Electricity Generating Plc.	[AA] TRIS	0.18

CP All Plc.	[AA-] TRIS	0.17

CP AXTRA Plc.	[AA-] TRIS	0.17

Frasers Property (Thailand) Plc.	[A] TRIS	0.07

Other Assets		17.29

Other Liabilities		-0.77

Equity and Unit Trusts		4.72

CIS - Equity		5.43

CIS - Fixed income		0.07

Grand Total		100