Krungsri Asset Management

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMXPLS2TM

Instruments issued by Sovereign or Supra-national organization	12.09

Government	[BBB+] S_P	12.09

Fixed Income Instruments issued by Bank of Thailand	17.53

Deposits and Fixed Income Instruments issued by Financial Institutions	8.03

Government Housing Bank	[AAA] TRIS	3.45

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	2.96

Tisco Bank Plc.	[A+] TRIS	1.62

Fixed Income Instruments Issued by Corporates	36.94

The Siam Cement Plc.	[A] TRIS	3.23

True Corporation Plc.	[A+] TRIS	2.24

Minor International Plc.	[A+] TRIS	2.21

Gulf Development Plc.	[AA-] TRIS	2.20

Berli Jucker Plc.	[A] TRIS	2.18

AP (Thailand) Plc.	[A] TRIS	1.96

Ngern Tid Lor Plc.	[A+] TRIS	1.82

Global Power Synergy Plc.	[AA+] TRIS	1.76

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.60

CK Power Plc.	[A-] TRIS	1.55

Thai Beverage Plc.	[AA] TRIS	1.54

Supalai Plc.	[A] TRIS	1.37

Pruksa Holding Plc.	[BBB+] TRIS	1.29

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	1.27

Bangkok Expressway and Metro Plc.	[BBB+] TRIS	1.25

CPF (Thailand) Plc.	[A] TRIS	1.23

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	1.19

CP AXTRA Plc.	[AA-] TRIS	1.03

Easy Buy Plc.	[AA] FITCH_TH-LONG	1.00

Banpu Plc.	[A+] TRIS	0.90

Central Plaza Hotel Plc.	[A-] TRIS	0.83

CP All Plc.	[AA-] TRIS	0.82

Land And Houses Plc.	[A] TRIS	0.73

Charoen Pokphand Foods Plc.	[A] TRIS	0.72

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.71

Bangchak Corporation Plc.	[A+] TRIS	0.31

Other Assets	1.39

Other Liabilities	-1.40

Equity and Unit Trusts	18.39

Foreign CIS - Commodity	7.02

Grand Total	100

ชื่อผู้ออก / Issuer Name

Credit Rating

KFMXPLS2TM

Instruments issued by Sovereign or Supra-national organization

12.09

Government

[BBB+] S_P

12.09

Fixed Income Instruments issued by Bank of Thailand

17.53

Deposits and Fixed Income Instruments issued by Financial Institutions

8.03

Government Housing Bank

[AAA] TRIS

3.45

United Overseas Bank (Thai) Plc.

[AAA] FITCH_TH-LONG

2.96

Tisco Bank Plc.

[A+] TRIS

1.62

Fixed Income Instruments Issued by Corporates

36.94

The Siam Cement Plc.

[A] TRIS

3.23

True Corporation Plc.

[A+] TRIS

2.24

Minor International Plc.

[A+] TRIS

2.21

Gulf Development Plc.

[AA-] TRIS

2.20

Berli Jucker Plc.

[A] TRIS

2.18

AP (Thailand) Plc.

[A] TRIS

1.96

Ngern Tid Lor Plc.

[A+] TRIS

1.82

Global Power Synergy Plc.

[AA+] TRIS

1.76

CPN Retail Growth Leasehold Reit

[A+] TRIS

1.60

CK Power Plc.

[A-] TRIS

1.55

Thai Beverage Plc.

[AA] TRIS

1.54

Supalai Plc.

[A] TRIS

1.37

Pruksa Holding Plc.

[BBB+] TRIS

1.29

Muangthai Capital Plc.

[A-] FITCH_TH-LONG

1.27

Bangkok Expressway and Metro Plc.

[BBB+] TRIS

1.25

CPF (Thailand) Plc.

[A] TRIS

1.23

ICBC (Thai) Leasing Co., Ltd.

[AAA] FITCH_TH-LONG

1.19

CP AXTRA Plc.

[AA-] TRIS

1.03

Easy Buy Plc.

[AA] FITCH_TH-LONG

1.00

Banpu Plc.

[A+] TRIS

0.90

Central Plaza Hotel Plc.

[A-] TRIS

0.83

CP All Plc.

[AA-] TRIS

0.82

Land And Houses Plc.

[A] TRIS

0.73

Charoen Pokphand Foods Plc.

[A] TRIS

0.72

Frasers Property Thailand Industrial Freehold & Leasehold REIT

[A] TRIS

0.71

Bangchak Corporation Plc.

[A+] TRIS

0.31

Other Assets

1.39

Other Liabilities

-1.40

Equity and Unit Trusts

18.39

Foreign CIS - Commodity

7.02

Grand Total

100

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

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