Krungsri Asset Management

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSMART-A

Fixed Income Instruments issued by Bank of Thailand	41.09

Deposits and Fixed Income Instruments issued by Financial Institutions	32.89

Qatar National Bank London branch	[A] FITCH-LONG	6.39

Mashreqbank PSC Hong Kong	[A] FITCH_TH-LONG	5.50

Industrial and Commercial Bank of China (London Branch)	[A] FITCH-LONG	4.24

Abu Dhabi Commercial Bnk	[A+] FITCH-LONG	4.18

The Saudi National Bank, Singapore Branch	[A-] FITCH-LONG	4.08

Government Housing Bank	[AAA] TRIS	3.55

Agricultural Bank of China	[A] FITCH-LONG	2.40

Doha Bank	[A] FITCH-LONG	1.46

Hattha Bank Plc.	[BBB+] TRIS	0.55

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.54

Fixed Income Instruments Issued by Corporates	25.48

CPF (Thailand) Plc.	[A] TRIS	3.33

True Corporation Plc.	[A+] TRIS	3.15

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	2.60

Banpu Plc.	[A+] TRIS	2.13

Charoen Pokphand Foods Plc.	[A] TRIS	1.67

Ngern Tid Lor Plc.	[A+] TRIS	1.39

LH Financial Group Plc.	[AA+] TRIS	1.27

Srisawad Corporation Plc.	[A-] FITCH_TH-LONG	1.27

CP All Plc.	[AA-] TRIS	1.26

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	1.03

Supalai Plc.	[A] TRIS	0.96

CK Power Plc.	[A-] TRIS	0.76

Gulf Development Plc.	[AA-] TRIS	0.63

Lalin Property Plc.	[BBB] TRIS	0.57

Quality Houses Plc.	[A-] TRIS	0.44

Frasers Property (Thailand) Plc.	[A] TRIS	0.44

PTG Energy Plc.	[BBB+] TRIS	0.41

Bangkok Commercial Asset Management Plc.	[A-] TRIS	0.40

CPN Retail Growth Leasehold Reit	[A+] TRIS	0.37

Land And Houses Plc.	[A] TRIS	0.37

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.37

CP AXTRA Plc.	[AA-] TRIS	0.31

Thai Beverage Plc.	[AA] TRIS	0.21

The Siam Cement Plc.	[A] TRIS	0.14

Other Assets	0.85

Other Liabilities	-0.32

Grand Total	100

ชื่อผู้ออก / Issuer Name

Credit Rating

KFSMART-A

Fixed Income Instruments issued by Bank of Thailand

41.09

Deposits and Fixed Income Instruments issued by Financial Institutions

32.89

Qatar National Bank London branch

[A] FITCH-LONG

6.39

Mashreqbank PSC Hong Kong

[A] FITCH_TH-LONG

5.50

Industrial and Commercial Bank of China (London Branch)

[A] FITCH-LONG

4.24

Abu Dhabi Commercial Bnk

[A+] FITCH-LONG

4.18

The Saudi National Bank, Singapore Branch

[A-] FITCH-LONG

4.08

Government Housing Bank

[AAA] TRIS

3.55

Agricultural Bank of China

[A] FITCH-LONG

2.40

Doha Bank

[A] FITCH-LONG

1.46

Hattha Bank Plc.

[BBB+] TRIS

0.55

United Overseas Bank (Thai) Plc.

[AAA] FITCH_TH-LONG

0.54

Fixed Income Instruments Issued by Corporates

25.48

CPF (Thailand) Plc.

[A] TRIS

3.33

True Corporation Plc.

[A+] TRIS

3.15

Muangthai Capital Plc.

[A-] FITCH_TH-LONG

2.60

Banpu Plc.

[A+] TRIS

2.13

Charoen Pokphand Foods Plc.

[A] TRIS

1.67

Ngern Tid Lor Plc.

[A+] TRIS

1.39

LH Financial Group Plc.

[AA+] TRIS

1.27

Srisawad Corporation Plc.

[A-] FITCH_TH-LONG

1.27

CP All Plc.

[AA-] TRIS

1.26

Asia Sermkij Leasing Plc.

[A] FITCH_TH-LONG

1.03

Supalai Plc.

[A] TRIS

0.96

CK Power Plc.

[A-] TRIS

0.76

Gulf Development Plc.

[AA-] TRIS

0.63

Lalin Property Plc.

[BBB] TRIS

0.57

Quality Houses Plc.

[A-] TRIS

0.44

Frasers Property (Thailand) Plc.

[A] TRIS

0.44

PTG Energy Plc.

[BBB+] TRIS

0.41

Bangkok Commercial Asset Management Plc.

[A-] TRIS

0.40

CPN Retail Growth Leasehold Reit

[A+] TRIS

0.37

Land And Houses Plc.

[A] TRIS

0.37

Frasers Property Thailand Industrial Freehold & Leasehold REIT

[A] TRIS

0.37

CP AXTRA Plc.

[AA-] TRIS

0.31

Thai Beverage Plc.

[AA] TRIS

0.21

The Siam Cement Plc.

[A] TRIS

0.14

Other Assets

0.85

Other Liabilities

-0.32

Grand Total

100

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

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