Krungsri Asset Management

ชื่อผู้ออก / Issuer Name	Credit Rating	KFGOODRMF

Instruments issued by Sovereign or Supra-national organization	17.73

Government	[BBB+] S_P	17.73

Fixed Income Instruments issued by Bank of Thailand	6.07

Deposits and Fixed Income Instruments issued by Financial Institutions	4.13

Government Housing Bank	[AAA] TRIS	2.69

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	1.38

Tisco Bank Plc.	[A+] TRIS	0.05

Fixed Income Instruments Issued by Corporates	31.93

Gulf Development Plc.	[AA-] TRIS	3.13

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

Berli Jucker Plc.	[A] TRIS	2.12

True Corporation Plc.	[A+] TRIS	2.11

Bangkok Expressway and Metro Plc.	[BBB+] TRIS	1.93

AP (Thailand) Plc.	[A] TRIS	1.80

Thai Beverage Plc.	[AA] TRIS	1.79

CP All Plc.	[AA-] TRIS	1.51

CK Power Plc.	[A-] TRIS	1.49

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.47

Supalai Plc.	[A] TRIS	1.46

CPF (Thailand) Plc.	[A] TRIS	1.22

CP AXTRA Plc.	[AA-] TRIS	1.20

Land And Houses Plc.	[A] TRIS	1.19

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	1.16

Pruksa Holding Plc.	[BBB+] TRIS	1.16

Global Power Synergy Plc.	[AA+] TRIS	0.98

Banpu Plc.	[A+] TRIS	0.91

Ngern Tid Lor Plc.	[A+] TRIS	0.91

Minor International Plc.	[A+] TRIS	0.61

Thai Union Group Plc.	[A+] TRIS	0.45

Bangchak Corporation Plc.	[A+] TRIS	0.31

Charoen Pokphand Foods Plc.	[A] TRIS	0.29

Other Assets	3.43

Other Liabilities	-0.34

Equity and Unit Trusts	35.96

Foreign CIS - Equity	0.65

Foreign CIS - Commodity	0.43

Grand Total	100

ชื่อผู้ออก / Issuer Name

Credit Rating

KFGOODRMF

Instruments issued by Sovereign or Supra-national organization

17.73

Government

[BBB+] S_P

17.73

Fixed Income Instruments issued by Bank of Thailand

6.07

Deposits and Fixed Income Instruments issued by Financial Institutions

4.13

Government Housing Bank

[AAA] TRIS

2.69

United Overseas Bank (Thai) Plc.

[AAA] FITCH_TH-LONG

1.38

Tisco Bank Plc.

[A+] TRIS

0.05

Fixed Income Instruments Issued by Corporates

31.93

Gulf Development Plc.

[AA-] TRIS

3.13

Muangthai Capital Plc.

[A-] FITCH_TH-LONG

2.71

Berli Jucker Plc.

[A] TRIS

2.12

True Corporation Plc.

[A+] TRIS

2.11

Bangkok Expressway and Metro Plc.

[BBB+] TRIS

1.93

AP (Thailand) Plc.

[A] TRIS

1.80

Thai Beverage Plc.

[AA] TRIS

1.79

CP All Plc.

[AA-] TRIS

1.51

CK Power Plc.

[A-] TRIS

1.49

CPN Retail Growth Leasehold Reit

[A+] TRIS

1.47

Supalai Plc.

[A] TRIS

1.46

CPF (Thailand) Plc.

[A] TRIS

1.22

CP AXTRA Plc.

[AA-] TRIS

1.20

Land And Houses Plc.

[A] TRIS

1.19

Frasers Property Thailand Industrial Freehold & Leasehold REIT

[A] TRIS

1.16

Pruksa Holding Plc.

[BBB+] TRIS

1.16

Global Power Synergy Plc.

[AA+] TRIS

0.98

Banpu Plc.

[A+] TRIS

0.91

Ngern Tid Lor Plc.

[A+] TRIS

0.91

Minor International Plc.

[A+] TRIS

0.61

Thai Union Group Plc.

[A+] TRIS

0.45

Bangchak Corporation Plc.

[A+] TRIS

0.31

Charoen Pokphand Foods Plc.

[A] TRIS

0.29

Other Assets

3.43

Other Liabilities

-0.34

Equity and Unit Trusts

35.96

Foreign CIS - Equity

0.65

Foreign CIS - Commodity

0.43

Grand Total

100

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

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