Krungsri Asset Management

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

Asset Allocation

Data as of 30 May 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSMART-I

Fixed Income Instruments issued by Bank of Thailand		35.98

Deposits and Fixed Income Instruments issued by Financial Institutions		37.73

Qatar National Bank London branch	[A] FITCH-LONG	6.61

Doha Bank	[A] FITCH-LONG	6.08

Mashreqbank PSC Hong Kong	[A] FITCH_TH-LONG	5.04

Agricultural Bank of China	[A] FITCH-LONG	5.01

The Saudi National Bank, Singapore Branch	[A-] FITCH-LONG	4.68

Government Housing Bank	[AAA] TRIS	3.83

Abu Dhabi Commercial Bnk	[A+] FITCH-LONG	2.85

Industrial and Commercial Bank of China (Tokyo) Ltd.	[A] FITCH-LONG	2.67

Hattha Bank Plc.	[BBB+] TRIS	0.60

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.37

Fixed Income Instruments Issued by Corporates		25.66

True Corporation Plc.	[A+] TRIS	3.89

CPF (Thailand) Plc.	[A] TRIS	3.12

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	2.80

Banpu Plc.	[A+] TRIS	2.29

Srisawad Corporation Plc.	[A-] FITCH_TH-LONG	2.12

Ngern Tid Lor Plc.	[A+] TRIS	1.50

LH Financial Group Plc.	[AA+] TRIS	1.38

Charoen Pokphand Foods Plc.	[A] TRIS	1.13

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	1.11

Supalai Plc.	[A] TRIS	1.03

Gulf Development Plc.	[AA-] TRIS	0.68

Lalin Property Plc.	[BBB] TRIS	0.61

Land And Houses Plc.	[A] TRIS	0.51

Frasers Property (Thailand) Plc.	[A] TRIS	0.47

Quality Houses Plc.	[A-] TRIS	0.47

PTG Energy Plc.	[BBB+] TRIS	0.44

Bangkok Commercial Asset Management Plc.	[A-] TRIS	0.43

CPN Retail Growth Leasehold Reit	[A+] TRIS	0.40

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.39

CP AXTRA Plc.	[AA-] TRIS	0.34

Thai Beverage Plc.	[AA] TRIS	0.22

CK Power Plc.	[A-] TRIS	0.19

The Siam Cement Plc.	[A] FITCH_TH-LONG	0.15

Other Assets		1.94

Other Liabilities		-1.31

Grand Total		100

Remark:

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

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