Krungsri Asset Management

Krungsri Yenjai Fund-A (KFYENJAI-A)

Asset Allocation

Data as of 31 August 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFYENJAI-A

Instruments issued by Sovereign or Supra-national organization		10.81

Government	[BBB+] S_P	10.81

Fixed Income Instruments issued by Bank of Thailand		39.77

Fixed Income Instruments Issued by Corporates		37.46

True Corporation Plc.	[A+] TRIS	6.66

Supalai Plc.	[A] TRIS	6.57

Gulf Development Plc.	[AA-] TRIS	6.45

CPF (Thailand) Plc.	[A] TRIS	5.97

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	5.73

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.28

Ngern Tid Lor Plc.	[A+] TRIS	1.17

Berli Jucker Plc.	[A] TRIS	1.11

The Siam Cement Plc.	[A] TRIS	0.67

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	0.57

Electricity Generating Plc.	[AA] TRIS	0.51

CP AXTRA Plc.	[AA-] TRIS	0.47

Frasers Property (Thailand) Plc.	[A] TRIS	0.19

CP All Plc.	[AA-] TRIS	0.10

Other Assets		2.72

Other Liabilities		-0.70

Equity and Unit Trusts		1.30

CIS - Equity		8.44

CIS - Fixed income		0.20

Grand Total		100