Krungsri Asset Management

Krungsri Yenjai Fund-A (KFYENJAI-A)

Asset Allocation

Data as of 28 November 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFYENJAI-A

Instruments issued by Sovereign or Supra-national organization		22.93

Government	[BBB+] S_P	22.93

Fixed Income Instruments issued by Bank of Thailand		40.47

Fixed Income Instruments Issued by Corporates		25.19

True Corporation Plc.	[A+] TRIS	5.39

Gulf Development Plc.	[AA-] TRIS	5.23

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	5.10

CPF (Thailand) Plc.	[A] TRIS	4.61

Supalai Plc.	[A] TRIS	2.13

Bangkok Commercial Asset Management Plc.	[A-] TRIS	0.60

CPN Retail Growth Leasehold Reit	[A+] TRIS	0.43

Ngern Tid Lor Plc.	[A+] TRIS	0.38

Berli Jucker Plc.	[A] TRIS	0.37

The Siam Cement Plc.	[A] TRIS	0.22

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	0.19

Electricity Generating Plc.	[AA] TRIS	0.17

CP AXTRA Plc.	[AA-] TRIS	0.15

CP All Plc.	[AA-] TRIS	0.15

Frasers Property (Thailand) Plc.	[A] TRIS	0.06

Other Assets		2.68

Other Liabilities		-0.86

Equity and Unit Trusts		4.39

CIS - Equity		5.15

CIS - Fixed income		0.07

Grand Total		100