Krungsri Asset Management

ชื่อผู้ออก / Issuer Name	Credit Rating	KFHAPPYRMF

Instruments issued by Sovereign or Supra-national organization	20.21

Government	[BBB+] S_P	20.21

Fixed Income Instruments issued by Bank of Thailand	5.83

Deposits and Fixed Income Instruments issued by Financial Institutions	5.51

Government Housing Bank	[AAA] TRIS	3.36

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	1.22

Tisco Bank Plc.	[A+] TRIS	0.92

Fixed Income Instruments Issued by Corporates	49.81

Gulf Development Plc.	[AA-] TRIS	3.88

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	3.50

Berli Jucker Plc.	[A] TRIS	2.76

True Corporation Plc.	[A+] TRIS	2.72

Bangkok Expressway and Metro Plc.	[BBB+] TRIS	2.70

Thai Beverage Plc.	[AA] TRIS	2.52

Thai Union Group Plc.	[A+] TRIS	2.45

Ngern Tid Lor Plc.	[A+] TRIS	2.20

CK Power Plc.	[A-] TRIS	2.04

AP (Thailand) Plc.	[A] TRIS	1.97

Charoen Pokphand Foods Plc.	[A] TRIS	1.89

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.82

Supalai Plc.	[A] TRIS	1.81

CP AXTRA Plc.	[AA-] TRIS	1.77

Land And Houses Plc.	[A] TRIS	1.76

Global Power Synergy Plc.	[AA+] TRIS	1.71

Pruksa Holding Plc.	[BBB+] TRIS	1.71

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	1.70

CP All Plc.	[AA-] TRIS	1.59

CPF (Thailand) Plc.	[A] TRIS	1.49

Banpu Plc.	[A+] TRIS	1.19

Minor International Plc.	[A+] TRIS	0.94

Frasers Property Holdings (Thailand) Co.,Ltd.	[AA-] TRIS	0.72

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	0.67

Krungthai Card Plc.	[AA] TRIS	0.64

PTT Global Chemical Plc.	[AA-] FITCH_TH-LONG	0.42

Sri Trang Agro-Industry Plc.	[A-] TRIS	0.40

Bangchak Corporation Plc.	[A+] TRIS	0.35

Srisawad Corporation Plc.	[A-] FITCH_TH-LONG	0.25

Siam City Cement Plc.	[A] FITCH_TH-LONG	0.25

Other Assets	1.88

Other Liabilities	-0.35

Equity and Unit Trusts	17.11

Grand Total	100

ชื่อผู้ออก / Issuer Name

Credit Rating

KFHAPPYRMF

Instruments issued by Sovereign or Supra-national organization

20.21

Government

[BBB+] S_P

20.21

Fixed Income Instruments issued by Bank of Thailand

5.83

Deposits and Fixed Income Instruments issued by Financial Institutions

5.51

Government Housing Bank

[AAA] TRIS

3.36

United Overseas Bank (Thai) Plc.

[AAA] FITCH_TH-LONG

1.22

Tisco Bank Plc.

[A+] TRIS

0.92

Fixed Income Instruments Issued by Corporates

49.81

Gulf Development Plc.

[AA-] TRIS

3.88

Muangthai Capital Plc.

[A-] FITCH_TH-LONG

3.50

Berli Jucker Plc.

[A] TRIS

2.76

True Corporation Plc.

[A+] TRIS

2.72

Bangkok Expressway and Metro Plc.

[BBB+] TRIS

2.70

Thai Beverage Plc.

[AA] TRIS

2.52

Thai Union Group Plc.

[A+] TRIS

2.45

Ngern Tid Lor Plc.

[A+] TRIS

2.20

CK Power Plc.

[A-] TRIS

2.04

AP (Thailand) Plc.

[A] TRIS

1.97

Charoen Pokphand Foods Plc.

[A] TRIS

1.89

CPN Retail Growth Leasehold Reit

[A+] TRIS

1.82

Supalai Plc.

[A] TRIS

1.81

CP AXTRA Plc.

[AA-] TRIS

1.77

Land And Houses Plc.

[A] TRIS

1.76

Global Power Synergy Plc.

[AA+] TRIS

1.71

Pruksa Holding Plc.

[BBB+] TRIS

1.71

Frasers Property Thailand Industrial Freehold & Leasehold REIT

[A] TRIS

1.70

CP All Plc.

[AA-] TRIS

1.59

CPF (Thailand) Plc.

[A] TRIS

1.49

Banpu Plc.

[A+] TRIS

1.19

Minor International Plc.

[A+] TRIS

0.94

Frasers Property Holdings (Thailand) Co.,Ltd.

[AA-] TRIS

0.72

Golden Ventures Leasehold Real Estate Investment

[A-] TRIS

0.67

Krungthai Card Plc.

[AA] TRIS

0.64

PTT Global Chemical Plc.

[AA-] FITCH_TH-LONG

0.42

Sri Trang Agro-Industry Plc.

[A-] TRIS

0.40

Bangchak Corporation Plc.

[A+] TRIS

0.35

Srisawad Corporation Plc.

[A-] FITCH_TH-LONG

0.25

Siam City Cement Plc.

[A] FITCH_TH-LONG

0.25

Other Assets

1.88

Other Liabilities

-0.35

Equity and Unit Trusts

17.11

Grand Total

100

Investor should study fund features, condition of returns, and risk before making investment decision.

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