Krungsri Asset Management

ชื่อผู้ออก / Issuer Name	Credit Rating	KFGOODRMF

Instruments issued by Sovereign or Supra-national organization	18.29

Government	[BBB+] S_P	18.29

Fixed Income Instruments issued by Bank of Thailand	3.55

Deposits and Fixed Income Instruments issued by Financial Institutions	6.14

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	2.79

Government Housing Bank	[AAA] TRIS	2.71

Tisco Bank Plc.	[A+] TRIS	0.64

Fixed Income Instruments Issued by Corporates	35.18

Gulf Development Plc.	[AA-] TRIS	3.15

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	2.71

Berli Jucker Plc.	[A] TRIS	2.16

True Corporation Plc.	[A+] TRIS	2.12

Bangkok Expressway and Metro Plc.	[BBB+] TRIS	1.96

AP (Thailand) Plc.	[A] TRIS	1.83

Thai Beverage Plc.	[AA] TRIS	1.81

Charoen Pokphand Foods Plc.	[A] TRIS	1.67

CP All Plc.	[AA-] TRIS	1.54

CK Power Plc.	[A-] TRIS	1.51

Supalai Plc.	[A] TRIS	1.47

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.47

CPF (Thailand) Plc.	[A] TRIS	1.25

CP AXTRA Plc.	[AA-] TRIS	1.21

Land And Houses Plc.	[A] TRIS	1.20

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	1.17

Pruksa Holding Plc.	[BBB+] TRIS	1.17

Global Power Synergy Plc.	[AA+] TRIS	0.99

Ngern Tid Lor Plc.	[A+] TRIS	0.91

Banpu Plc.	[A+] TRIS	0.91

Krungthai Card Plc.	[AA] TRIS	0.90

Minor International Plc.	[A+] TRIS	0.62

Thai Union Group Plc.	[A+] TRIS	0.45

Sri Trang Agro-Industry Plc.	[A-] TRIS	0.39

Bangchak Corporation Plc.	[A+] TRIS	0.32

Srisawad Corporation Plc.	[A-] FITCH_TH-LONG	0.30

Other Assets	1.13

Other Liabilities	-0.34

Equity and Unit Trusts	36.05

Grand Total	100

ชื่อผู้ออก / Issuer Name

Credit Rating

KFGOODRMF

Instruments issued by Sovereign or Supra-national organization

18.29

Government

[BBB+] S_P

18.29

Fixed Income Instruments issued by Bank of Thailand

3.55

Deposits and Fixed Income Instruments issued by Financial Institutions

6.14

United Overseas Bank (Thai) Plc.

[AAA] FITCH_TH-LONG

2.79

Government Housing Bank

[AAA] TRIS

2.71

Tisco Bank Plc.

[A+] TRIS

0.64

Fixed Income Instruments Issued by Corporates

35.18

Gulf Development Plc.

[AA-] TRIS

3.15

Muangthai Capital Plc.

[A-] FITCH_TH-LONG

2.71

Berli Jucker Plc.

[A] TRIS

2.16

True Corporation Plc.

[A+] TRIS

2.12

Bangkok Expressway and Metro Plc.

[BBB+] TRIS

1.96

AP (Thailand) Plc.

[A] TRIS

1.83

Thai Beverage Plc.

[AA] TRIS

1.81

Charoen Pokphand Foods Plc.

[A] TRIS

1.67

CP All Plc.

[AA-] TRIS

1.54

CK Power Plc.

[A-] TRIS

1.51

Supalai Plc.

[A] TRIS

1.47

CPN Retail Growth Leasehold Reit

[A+] TRIS

1.47

CPF (Thailand) Plc.

[A] TRIS

1.25

CP AXTRA Plc.

[AA-] TRIS

1.21

Land And Houses Plc.

[A] TRIS

1.20

Frasers Property Thailand Industrial Freehold & Leasehold REIT

[A] TRIS

1.17

Pruksa Holding Plc.

[BBB+] TRIS

1.17

Global Power Synergy Plc.

[AA+] TRIS

0.99

Ngern Tid Lor Plc.

[A+] TRIS

0.91

Banpu Plc.

[A+] TRIS

0.91

Krungthai Card Plc.

[AA] TRIS

0.90

Minor International Plc.

[A+] TRIS

0.62

Thai Union Group Plc.

[A+] TRIS

0.45

Sri Trang Agro-Industry Plc.

[A-] TRIS

0.39

Bangchak Corporation Plc.

[A+] TRIS

0.32

Srisawad Corporation Plc.

[A-] FITCH_TH-LONG

0.30

Other Assets

1.13

Other Liabilities

-0.34

Equity and Unit Trusts

36.05

Grand Total

100

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

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