| Instruments issued by Sovereign or Supra-national organization | 33.22 |
| |
| Government | [BBB+] S_P | 32.88 |
| |
| The Ministry of Finance of The Lao PDR | [BBB-] TRIS | 0.34 |
| |
| Fixed Income Instruments issued by Bank of Thailand | 7.02 |
| |
| Deposits and Fixed Income Instruments issued by Financial Institutions | 8.19 |
| |
| Bank of China (Macau Branch) | [A] FITCH-LONG | 4.96 |
| |
| Government Housing Bank | [AAA] FITCH_TH-LONG | 1.46 |
| |
| United Overseas Bank (Thai) Plc. | [AAA] FITCH_TH-LONG | 1.35 |
| |
| The Siam Commercial Bank Plc. | [BBB] FITCH-LONG | 0.42 |
| |
| Fixed Income Instruments Issued by Corporates | 51.82 |
| |
| Bangkok Commercial Asset Management Plc. | [A-] TRIS | 7.42 |
| |
| Global Power Synergy Plc. | [AA+] TRIS | 5.53 |
| |
| Golden Land Property Development Plc. | [A] TRIS | 4.85 |
| |
| Muangthai Capital Plc. | [BBB+] TRIS | 3.36 |
| |
| Aeon Thana Sinsap (Thailand) Plc. | [A-] FITCH_TH-LONG | 2.97 |
| |
| ICBC (Thai) Leasing Co., Ltd. | [AAA] FITCH_TH-LONG | 2.71 |
| |
| Land And Houses Plc. | [A+] TRIS | 2.68 |
| |
| Frasers Property Holdings (Thailand) Co.,Ltd. | [AA-] TRIS | 2.09 |
| |
| Minor International Plc. | [A] TRIS | 2.02 |
| |
| CP All Plc. | [A+] TRIS | 1.95 |
| |
| Banpu Plc. | [A+] TRIS | 1.56 |
| |
| Bangkok Expressway and Metro Plc. | [A-] TRIS | 1.46 |
| |
| Thai Union Group Plc. | [A+] TRIS | 1.45 |
| |
| Krungthai Card Plc. | [AA-] TRIS | 1.21 |
| |
| Golden Ventures Leasehold Real Estate Investment | [A-] TRIS | 1.13 |
| |
| Ratchthani Leasing Plc. | [A-] TRIS | 1.01 |
| |
| Honda Leasing (Thailand) Co.,Ltd. | [AAA] TRIS | 1.01 |
| |
| Easy Buy Plc. | [AA] FITCH_TH-LONG | 0.76 |
| |
| Advanced Wireless Network Co., Ltd | [AA+] FITCH_TH-LONG | 0.70 |
| |
| PTG Energy Plc. | [BBB+] TRIS | 0.68 |
| |
| Phatra Leasing Plc. | [BBB+] TRIS | 0.61 |
| |
| Charoen Pokphand Foods Plc. | [A+] TRIS | 0.61 |
| |
| Toyota Leasing (Thailand) Co.,Ltd. | [AAA] TRIS | 0.60 |
| |
| Home Product Center Plc. | [AA-] TRIS | 0.48 |
| |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | [A] TRIS | 0.48 |
| |
| The Petroleum Authority of Thailand | [AAA] FITCH_TH-LONG | 0.38 |
| |
| Bangchak Corporation Plc. | [A-] TRIS | 0.38 |
| |
| AP (Thailand) Plc. | [A-] TRIS | 0.35 |
| |
| CPN Retail Growth Leasehold Reit | [AA] TRIS | 0.31 |
| |
| Betagro PLC. | [A-] TRIS | 0.29 |
| |
| Eastern Polymer Group Plc. | [A-] FITCH_TH-LONG | 0.28 |
| |
| Central Plaza Hotel Plc. | [A-] TRIS | 0.17 |
| |
| Bangkok Dusit Medical Services Plc. | [AA] TRIS | 0.08 |
| |
| PTT Global Chemical Plc. | [AA+] FITCH_TH-LONG | 0.08 |
| |
| Quality Houses Plc. | [A-] TRIS | 0.07 |
| |
| Thai Oil Plc | [A+] FITCH_TH-LONG | 0.04 |
| |
| Siam City Cement Plc. | [A] FITCH_TH-LONG | 0.04 |
| |
| Central Pattana Plc. | [AA] TRIS | 0.03 |
| |
| Major Cineplex Group Plc. | [A] TRIS | 0.01 |
| |
| Other Assets | 0.33 |
| |
| Other Liabilities | -0.59 |
| |
| Grand Total | 100 |