Krungsri Asset Management

Krungsri Yenjai Fund-A (KFYENJAI-A)

Asset Allocation

Data as of 31 March 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFYENJAI-A

Instruments issued by Sovereign or Supra-national organization		14.31

Government	[BBB+] S_P	14.31

Fixed Income Instruments issued by Bank of Thailand		35.05

Fixed Income Instruments Issued by Corporates		40.58

True Corporation Plc.	[A+] TRIS	8.78

Gulf Development Plc.	[AA-] TRIS	8.58

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	8.37

CPF (Thailand) Plc.	[A] TRIS	7.13

Supalai Plc.	[A] TRIS	3.47

Bangkok Commercial Asset Management Plc.	[A-] TRIS	0.99

CPN Retail Growth Leasehold Reit	[A+] TRIS	0.70

Ngern Tid Lor Plc.	[A+] TRIS	0.63

Berli Jucker Plc.	[A] TRIS	0.59

The Siam Cement Plc.	[A] TRIS	0.36

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	0.31

Electricity Generating Plc.	[AA] TRIS	0.28

CP AXTRA Plc.	[AA-] TRIS	0.25

Frasers Property (Thailand) Plc.	[A] TRIS	0.10

CP All Plc.	[AA-] TRIS	0.05

Other Assets		2.53

Other Liabilities		-0.84

Equity and Unit Trusts		2.43

CIS - Equity		5.83

CIS - Fixed income		0.11

Grand Total		100