Krungsri Asset Management

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSMART-A

Instruments issued by Sovereign or Supra-national organization	0.81

Government	[BBB+] S_P	0.81

Fixed Income Instruments issued by Bank of Thailand	52.03

Deposits and Fixed Income Instruments issued by Financial Institutions	27.87

Doha Bank	[A] FITCH-LONG	5.39

Agricultural Bank of China	[A] FITCH-LONG	4.92

Qatar National Bank London branch	[A] FITCH-LONG	3.15

The Saudi National Bank, Singapore Branch	[A] FITCH-LONG	2.91

Bank of China Ltd Sydney	[A] FITCH-LONG	2.69

Bank of China (Macau Branch)	[A] FITCH-LONG	2.68

Government Housing Bank	[AAA] TRIS	2.14

Abu Dhabi Commercial Bnk	[A+] FITCH-LONG	2.03

Commercial Bank	[A] FITCH-LONG	1.46

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.50

Fixed Income Instruments Issued by Corporates	19.60

CPF (Thailand) Plc.	[A] TRIS	2.30

Bangchak Corporation Plc.	[A+] TRIS	2.17

BANGCHAK SRIRACHA Plc.	[A+] TRIS	1.89

True Corporation Plc.	[A+] TRIS	1.80

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	1.30

Banpu Plc.	[A+] TRIS	1.23

Charoen Pokphand Foods Plc.	[A] TRIS	1.10

Supalai Plc.	[A] TRIS	0.92

CPN Retail Growth Leasehold Reit	[A+] TRIS	0.78

PTT Exploration & Producting Plc.	[AAA] TRIS	0.70

Srisawad Corporation Plc.	[A-] FITCH_TH-LONG	0.60

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	0.56

LH Financial Group Plc.	[AA+] TRIS	0.49

CK Power Plc.	[A-] TRIS	0.49

PTG Energy Plc.	[BBB+] TRIS	0.38

Thai Beverage Plc.	[AA] TRIS	0.35

Minor International Plc.	[A+] TRIS	0.34

Ngern Tid Lor Plc.	[A+] TRIS	0.31

Frasers Property (Thailand) Plc.	[A] TRIS	0.29

Quality Houses Plc.	[BBB+] TRIS	0.29

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	0.26

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.24

Berli Jucker Plc.	[A] TRIS	0.14

Home Product Center Plc.	[AA-] TRIS	0.13

WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust	[A] TRIS	0.13

Bangkok Commercial Asset Management Plc.	[A-] TRIS	0.12

CP AXTRA Plc.	[AA-] TRIS	0.12

The Siam Cement Plc.	[A] TRIS	0.09

Betagro PLC.	[A] TRIS	0.03

Gulf Development Plc.	[AA-] TRIS	0.03

Other Assets	0.74

Other Liabilities	-1.05

Grand Total	100

ชื่อผู้ออก / Issuer Name

Credit Rating

KFSMART-A

Instruments issued by Sovereign or Supra-national organization

0.81

Government

[BBB+] S_P

0.81

Fixed Income Instruments issued by Bank of Thailand

52.03

Deposits and Fixed Income Instruments issued by Financial Institutions

27.87

Doha Bank

[A] FITCH-LONG

5.39

Agricultural Bank of China

[A] FITCH-LONG

4.92

Qatar National Bank London branch

[A] FITCH-LONG

3.15

The Saudi National Bank, Singapore Branch

[A] FITCH-LONG

2.91

Bank of China Ltd Sydney

[A] FITCH-LONG

2.69

Bank of China (Macau Branch)

[A] FITCH-LONG

2.68

Government Housing Bank

[AAA] TRIS

2.14

Abu Dhabi Commercial Bnk

[A+] FITCH-LONG

2.03

Commercial Bank

[A] FITCH-LONG

1.46

United Overseas Bank (Thai) Plc.

[AAA] FITCH_TH-LONG

0.50

Fixed Income Instruments Issued by Corporates

19.60

CPF (Thailand) Plc.

[A] TRIS

2.30

Bangchak Corporation Plc.

[A+] TRIS

2.17

BANGCHAK SRIRACHA Plc.

[A+] TRIS

1.89

True Corporation Plc.

[A+] TRIS

1.80

Toyota Leasing (Thailand) Co.,Ltd.

[AAA] TRIS

1.30

Banpu Plc.

[A+] TRIS

1.23

Charoen Pokphand Foods Plc.

[A] TRIS

1.10

Supalai Plc.

[A] TRIS

0.92

CPN Retail Growth Leasehold Reit

[A+] TRIS

0.78

PTT Exploration & Producting Plc.

[AAA] TRIS

0.70

Srisawad Corporation Plc.

[A-] FITCH_TH-LONG

0.60

Muangthai Capital Plc.

[A-] FITCH_TH-LONG

0.56

LH Financial Group Plc.

[AA+] TRIS

0.49

CK Power Plc.

[A-] TRIS

0.49

PTG Energy Plc.

[BBB+] TRIS

0.38

Thai Beverage Plc.

[AA] TRIS

0.35

Minor International Plc.

[A+] TRIS

0.34

Ngern Tid Lor Plc.

[A+] TRIS

0.31

Frasers Property (Thailand) Plc.

[A] TRIS

0.29

Quality Houses Plc.

[BBB+] TRIS

0.29

ICBC (Thai) Leasing Co., Ltd.

[AAA] FITCH_TH-LONG

0.26

Frasers Property Thailand Industrial Freehold & Leasehold REIT

[A] TRIS

0.24

Berli Jucker Plc.

[A] TRIS

0.14

Home Product Center Plc.

[AA-] TRIS

0.13

WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust

[A] TRIS

0.13

Bangkok Commercial Asset Management Plc.

[A-] TRIS

0.12

CP AXTRA Plc.

[AA-] TRIS

0.12

The Siam Cement Plc.

[A] TRIS

0.09

Betagro PLC.

[A] TRIS

0.03

Gulf Development Plc.

[AA-] TRIS

0.03

Other Assets

0.74

Other Liabilities

-1.05

Grand Total

100

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

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