Krungsri Yenjai Fund-A (KFYENJAI-A)
Asset Allocation
Data as of 29 May 2026
ชื่อผู้ออก / Issuer NameCredit RatingKFYENJAI-A
Instruments issued by Sovereign or Supra-national organization6.67
Government[BBB+] S_P6.67
Fixed Income Instruments issued by Bank of Thailand40.60
Fixed Income Instruments Issued by Corporates40.72
Toyota Leasing (Thailand) Co.,Ltd.[AAA] TRIS8.86
Gulf Development Plc.[AA-] TRIS8.44
CPF (Thailand) Plc.[A] TRIS8.10
True Corporation Plc.[A+] TRIS7.50
Supalai Plc.[A] TRIS4.05
CPN Retail Growth Leasehold Reit[A+] TRIS0.81
Ngern Tid Lor Plc.[A+] TRIS0.72
Berli Jucker Plc.[A] TRIS0.68
The Siam Cement Plc.[A] TRIS0.42
Advanced Info Service Plc.[AAA] FITCH_TH-LONG0.35
Electricity Generating Plc.[AA] TRIS0.31
CP AXTRA Plc.[AA-] TRIS0.29
Frasers Property (Thailand) Plc.[A] TRIS0.12
CP All Plc.[AA-] TRIS0.06
Other Assets1.49
Other Liabilities-1.00
Equity and Unit Trusts1.99
CIS - Equity9.41
CIS - Fixed income0.13
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.