Krungsri Asset Management

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMXPLS2TM

Instruments issued by Sovereign or Supra-national organization	11.66

Government	[BBB+] S_P	11.66

Fixed Income Instruments issued by Bank of Thailand	18.75

Deposits and Fixed Income Instruments issued by Financial Institutions	6.79

Government Housing Bank	[AAA] TRIS	3.38

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	1.83

Tisco Bank Plc.	[A+] TRIS	1.58

Fixed Income Instruments Issued by Corporates	34.95

The Siam Cement Plc.	[A] TRIS	3.16

True Corporation Plc.	[A+] TRIS	2.19

Gulf Development Plc.	[AA-] TRIS	2.15

Minor International Plc.	[A+] TRIS	2.14

Berli Jucker Plc.	[A] TRIS	2.12

AP (Thailand) Plc.	[A] TRIS	1.88

Ngern Tid Lor Plc.	[A+] TRIS	1.78

Global Power Synergy Plc.	[AA+] TRIS	1.72

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.56

CK Power Plc.	[A-] TRIS	1.51

Thai Beverage Plc.	[AA] TRIS	1.51

Supalai Plc.	[A] TRIS	1.34

Pruksa Holding Plc.	[BBB+] TRIS	1.26

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	1.24

Bangkok Expressway and Metro Plc.	[BBB+] TRIS	1.22

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	1.17

CP AXTRA Plc.	[AA-] TRIS	1.01

Easy Buy Plc.	[AA] FITCH_TH-LONG	0.98

Banpu Plc.	[A+] TRIS	0.88

Central Plaza Hotel Plc.	[A-] TRIS	0.81

CP All Plc.	[AA-] TRIS	0.80

Land And Houses Plc.	[A] TRIS	0.72

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.69

CPF (Thailand) Plc.	[A] TRIS	0.61

Bangchak Corporation Plc.	[A+] TRIS	0.30

Charoen Pokphand Foods Plc.	[A] TRIS	0.21

Other Assets	1.09

Other Liabilities	-0.20

Equity and Unit Trusts	18.95

Foreign CIS - Commodity	8.01

Grand Total	100

ชื่อผู้ออก / Issuer Name

Credit Rating

KFMXPLS2TM

Instruments issued by Sovereign or Supra-national organization

11.66

Government

[BBB+] S_P

11.66

Fixed Income Instruments issued by Bank of Thailand

18.75

Deposits and Fixed Income Instruments issued by Financial Institutions

6.79

Government Housing Bank

[AAA] TRIS

3.38

United Overseas Bank (Thai) Plc.

[AAA] FITCH_TH-LONG

1.83

Tisco Bank Plc.

[A+] TRIS

1.58

Fixed Income Instruments Issued by Corporates

34.95

The Siam Cement Plc.

[A] TRIS

3.16

True Corporation Plc.

[A+] TRIS

2.19

Gulf Development Plc.

[AA-] TRIS

2.15

Minor International Plc.

[A+] TRIS

2.14

Berli Jucker Plc.

[A] TRIS

2.12

AP (Thailand) Plc.

[A] TRIS

1.88

Ngern Tid Lor Plc.

[A+] TRIS

1.78

Global Power Synergy Plc.

[AA+] TRIS

1.72

CPN Retail Growth Leasehold Reit

[A+] TRIS

1.56

CK Power Plc.

[A-] TRIS

1.51

Thai Beverage Plc.

[AA] TRIS

1.51

Supalai Plc.

[A] TRIS

1.34

Pruksa Holding Plc.

[BBB+] TRIS

1.26

Muangthai Capital Plc.

[A-] FITCH_TH-LONG

1.24

Bangkok Expressway and Metro Plc.

[BBB+] TRIS

1.22

ICBC (Thai) Leasing Co., Ltd.

[AAA] FITCH_TH-LONG

1.17

CP AXTRA Plc.

[AA-] TRIS

1.01

Easy Buy Plc.

[AA] FITCH_TH-LONG

0.98

Banpu Plc.

[A+] TRIS

0.88

Central Plaza Hotel Plc.

[A-] TRIS

0.81

CP All Plc.

[AA-] TRIS

0.80

Land And Houses Plc.

[A] TRIS

0.72

Frasers Property Thailand Industrial Freehold & Leasehold REIT

[A] TRIS

0.69

CPF (Thailand) Plc.

[A] TRIS

0.61

Bangchak Corporation Plc.

[A+] TRIS

0.30

Charoen Pokphand Foods Plc.

[A] TRIS

0.21

Other Assets

1.09

Other Liabilities

-0.20

Equity and Unit Trusts

18.95

Foreign CIS - Commodity

8.01

Grand Total

100

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

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