Krungsri Asset Management

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSMART-I

Instruments issued by Sovereign or Supra-national organization	2.29

Government	[BBB+] S_P	2.29

Fixed Income Instruments issued by Bank of Thailand	35.45

Deposits and Fixed Income Instruments issued by Financial Institutions	36.05

Doha Bank	[A] FITCH-LONG	7.36

Qatar National Bank London branch	[A] FITCH-LONG	7.14

Abu Dhabi Commercial Bnk	[A+] FITCH-LONG	6.45

Mashreqbank PSC Hong Kong	[A] FITCH_TH-LONG	5.00

Government Housing Bank	[AAA] TRIS	3.23

The Saudi National Bank, Singapore Branch	[A-] FITCH-LONG	2.68

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	2.04

Commercial Bank	[A] FITCH-LONG	1.93

Hattha Bank Plc.	[BBB+] TRIS	0.24

Fixed Income Instruments Issued by Corporates	22.56

CPF (Thailand) Plc.	[A] TRIS	3.02

BANGCHAK SRIRACHA Plc.	[A+] TRIS	2.84

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	2.22

Banpu Plc.	[A+] TRIS	1.92

True Corporation Plc.	[A+] TRIS	1.90

Supalai Plc.	[A] TRIS	1.42

LH Financial Group Plc.	[AA+] TRIS	1.16

Srisawad Corporation Plc.	[A-] FITCH_TH-LONG	1.15

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.01

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	0.94

CK Power Plc.	[A-] TRIS	0.69

Ngern Tid Lor Plc.	[A+] TRIS	0.57

Charoen Pokphand Foods Plc.	[A] TRIS	0.57

Gulf Development Plc.	[AA-] TRIS	0.56

Frasers Property (Thailand) Plc.	[A] TRIS	0.40

Quality Houses Plc.	[A-] TRIS	0.40

PTG Energy Plc.	[BBB+] TRIS	0.37

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.33

Lalin Property Plc.	[BBB] TRIS	0.23

Thai Beverage Plc.	[AA] TRIS	0.19

WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust	[A] TRIS	0.18

Bangkok Commercial Asset Management Plc.	[A-] TRIS	0.17

CP AXTRA Plc.	[AA-] TRIS	0.16

The Siam Cement Plc.	[A] TRIS	0.13

Betagro PLC.	[A] TRIS	0.05

Other Assets	5.39

Other Liabilities	-1.74

Grand Total	100

ชื่อผู้ออก / Issuer Name

Credit Rating

KFSMART-I

Instruments issued by Sovereign or Supra-national organization

2.29

Government

[BBB+] S_P

2.29

Fixed Income Instruments issued by Bank of Thailand

35.45

Deposits and Fixed Income Instruments issued by Financial Institutions

36.05

Doha Bank

[A] FITCH-LONG

7.36

Qatar National Bank London branch

[A] FITCH-LONG

7.14

Abu Dhabi Commercial Bnk

[A+] FITCH-LONG

6.45

Mashreqbank PSC Hong Kong

[A] FITCH_TH-LONG

5.00

Government Housing Bank

[AAA] TRIS

3.23

The Saudi National Bank, Singapore Branch

[A-] FITCH-LONG

2.68

United Overseas Bank (Thai) Plc.

[AAA] FITCH_TH-LONG

2.04

Commercial Bank

[A] FITCH-LONG

1.93

Hattha Bank Plc.

[BBB+] TRIS

0.24

Fixed Income Instruments Issued by Corporates

22.56

CPF (Thailand) Plc.

[A] TRIS

3.02

BANGCHAK SRIRACHA Plc.

[A+] TRIS

2.84

Muangthai Capital Plc.

[A-] FITCH_TH-LONG

2.22

Banpu Plc.

[A+] TRIS

1.92

True Corporation Plc.

[A+] TRIS

1.90

Supalai Plc.

[A] TRIS

1.42

LH Financial Group Plc.

[AA+] TRIS

1.16

Srisawad Corporation Plc.

[A-] FITCH_TH-LONG

1.15

CPN Retail Growth Leasehold Reit

[A+] TRIS

1.01

Asia Sermkij Leasing Plc.

[A] FITCH_TH-LONG

0.94

CK Power Plc.

[A-] TRIS

0.69

Ngern Tid Lor Plc.

[A+] TRIS

0.57

Charoen Pokphand Foods Plc.

[A] TRIS

0.57

Gulf Development Plc.

[AA-] TRIS

0.56

Frasers Property (Thailand) Plc.

[A] TRIS

0.40

Quality Houses Plc.

[A-] TRIS

0.40

PTG Energy Plc.

[BBB+] TRIS

0.37

Frasers Property Thailand Industrial Freehold & Leasehold REIT

[A] TRIS

0.33

Lalin Property Plc.

[BBB] TRIS

0.23

Thai Beverage Plc.

[AA] TRIS

0.19

WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust

[A] TRIS

0.18

Bangkok Commercial Asset Management Plc.

[A-] TRIS

0.17

CP AXTRA Plc.

[AA-] TRIS

0.16

The Siam Cement Plc.

[A] TRIS

0.13

Betagro PLC.

[A] TRIS

0.05

Other Assets

5.39

Other Liabilities

-1.74

Grand Total

100

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

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