Krungsri Asset Management

Krungsri Smart Fixed Income Fund-I (KFSMART-I)

Asset Allocation

Data as of 30 April 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSMART-I

Instruments issued by Sovereign or Supra-national organization		0.01

Government	[BBB+] S_P	0.01

Fixed Income Instruments issued by Bank of Thailand		37.49

Deposits and Fixed Income Instruments issued by Financial Institutions		34.91

The Saudi National Bank, Singapore Branch	[A-] FITCH-LONG	7.16

Qatar National Bank London branch	[A] FITCH-LONG	6.83

Doha Bank	[A] FITCH-LONG	6.36

Government Housing Bank	[AAA] TRIS	3.90

Mashreqbank PSC Hong Kong	[A] FITCH_TH-LONG	3.32

Industrial and Commercial Bank of China (Tokyo) Ltd.	[A] FITCH-LONG	2.76

Agricultural Bank of China	[A] FITCH-LONG	2.50

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	1.48

Hattha Bank Plc.	[BBB+] TRIS	0.61

Fixed Income Instruments Issued by Corporates		26.04

Banpu Plc.	[A+] TRIS	3.49

CPF (Thailand) Plc.	[A] TRIS	3.17

True Corporation Plc.	[A+] TRIS	2.81

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	2.61

Srisawad Corporation Plc.	[A-] FITCH_TH-LONG	2.15

Land And Houses Plc.	[A] TRIS	1.44

Ngern Tid Lor Plc.	[A] TRIS	1.30

Charoen Pokphand Foods Plc.	[A] TRIS	1.15

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	1.12

LH Financial Group Plc.	[AA+] TRIS	1.06

Supalai Plc.	[A] TRIS	1.05

Gulf Development Plc.	[AA-] TRIS	0.69

Lalin Property Plc.	[BBB] TRIS	0.62

Frasers Property (Thailand) Plc.	[A] TRIS	0.48

Quality Houses Plc.	[A-] TRIS	0.48

Bangkok Commercial Asset Management Plc.	[A-] TRIS	0.44

CPN Retail Growth Leasehold Reit	[A+] TRIS	0.40

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.40

CP AXTRA Plc.	[AA-] TRIS	0.34

PTG Energy Plc.	[BBB+] TRIS	0.25

Thai Beverage Plc.	[AA] TRIS	0.22

CK Power Plc.	[A-] TRIS	0.19

The Siam Cement Plc.	[A] FITCH_TH-LONG	0.16

Other Assets		3.68

Other Liabilities		-2.13

Grand Total		100

Remark:

In case company rating is not available, issue rating will be applied.

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