Krungsri Asset Management

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSMART-I

Instruments issued by Sovereign or Supra-national organization	1.89

Bank of Communications Limited (Singapore Branch)	[A] FITCH-LONG	1.76

Government	[BBB+] S_P	0.13

Fixed Income Instruments issued by Bank of Thailand	46.22

Deposits and Fixed Income Instruments issued by Financial Institutions	25.93

Agricultural Bank of China	[A] FITCH-LONG	6.22

Government Housing Bank	[AAA] TRIS	4.21

Bank of China (Macau Branch)	[A] FITCH-LONG	3.48

Bank of China Ltd Sydney	[A] FITCH-LONG	2.54

Industrial and Commercial Bank of China (Macau)	[A] FITCH_TH-LONG	2.10

Cagamas Berhad	[A3] MOODY	1.97

Bank of Communications Limited (Singapore Branch)	[A] FITCH-LONG	1.89

Doha Bank	[A] FITCH-LONG	1.84

The Saudi National Bank, Singapore Branch	[A] FITCH-LONG	0.83

Agricultural Bank of China Tokyo	[A] FITCH-LONG	0.63

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.22

Fixed Income Instruments Issued by Corporates	25.66

Bangchak Corporation Plc.	[A+] TRIS	3.60

CPF (Thailand) Plc.	[A] TRIS	3.39

True Corporation Plc.	[A+] TRIS	2.09

CP AXTRA Plc.	[AA-] TRIS	2.00

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	1.81

Charoen Pokphand Foods Plc.	[A] TRIS	1.34

Berli Jucker Plc.	[A] TRIS	1.30

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.21

Supalai Plc.	[A] TRIS	1.15

Banpu Plc.	[A+] TRIS	1.15

BANGCHAK SRIRACHA Plc.	[A+] TRIS	0.94

Srisawad Corporation Plc.	[A-] FITCH_TH-LONG	0.82

PTT Exploration & Producting Plc.	[AAA] TRIS	0.66

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	0.53

LH Financial Group Plc.	[AA+] TRIS	0.46

CK Power Plc.	[A-] TRIS	0.46

PTG Energy Plc.	[BBB+] TRIS	0.36

Thai Beverage Plc.	[AA] TRIS	0.32

Minor International Plc.	[A+] TRIS	0.31

Quality Houses Plc.	[BBB+] TRIS	0.27

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	0.24

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.23

Central Plaza Hotel Plc.	[A-] TRIS	0.19

Ngern Tid Lor Plc.	[A+] TRIS	0.18

Frasers Property (Thailand) Plc.	[A] TRIS	0.15

Home Product Center Plc.	[AA-] TRIS	0.12

WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust	[A] TRIS	0.12

The Siam Cement Plc.	[A] TRIS	0.12

Bangkok Commercial Asset Management Plc.	[A-] TRIS	0.11

Betagro PLC.	[A] TRIS	0.03

Other Assets	1.03

Other Liabilities	-0.73

Grand Total	100

ชื่อผู้ออก / Issuer Name

Credit Rating

KFSMART-I

Instruments issued by Sovereign or Supra-national organization

1.89

Bank of Communications Limited (Singapore Branch)

[A] FITCH-LONG

1.76

Government

[BBB+] S_P

0.13

Fixed Income Instruments issued by Bank of Thailand

46.22

Deposits and Fixed Income Instruments issued by Financial Institutions

25.93

Agricultural Bank of China

[A] FITCH-LONG

6.22

Government Housing Bank

[AAA] TRIS

4.21

Bank of China (Macau Branch)

[A] FITCH-LONG

3.48

Bank of China Ltd Sydney

[A] FITCH-LONG

2.54

Industrial and Commercial Bank of China (Macau)

[A] FITCH_TH-LONG

2.10

Cagamas Berhad

[A3] MOODY

1.97

Bank of Communications Limited (Singapore Branch)

[A] FITCH-LONG

1.89

Doha Bank

[A] FITCH-LONG

1.84

The Saudi National Bank, Singapore Branch

[A] FITCH-LONG

0.83

Agricultural Bank of China Tokyo

[A] FITCH-LONG

0.63

United Overseas Bank (Thai) Plc.

[AAA] FITCH_TH-LONG

0.22

Fixed Income Instruments Issued by Corporates

25.66

Bangchak Corporation Plc.

[A+] TRIS

3.60

CPF (Thailand) Plc.

[A] TRIS

3.39

True Corporation Plc.

[A+] TRIS

2.09

CP AXTRA Plc.

[AA-] TRIS

2.00

Toyota Leasing (Thailand) Co.,Ltd.

[AAA] TRIS

1.81

Charoen Pokphand Foods Plc.

[A] TRIS

1.34

Berli Jucker Plc.

[A] TRIS

1.30

CPN Retail Growth Leasehold Reit

[A+] TRIS

1.21

Supalai Plc.

[A] TRIS

1.15

Banpu Plc.

[A+] TRIS

1.15

BANGCHAK SRIRACHA Plc.

[A+] TRIS

0.94

Srisawad Corporation Plc.

[A-] FITCH_TH-LONG

0.82

PTT Exploration & Producting Plc.

[AAA] TRIS

0.66

Muangthai Capital Plc.

[A-] FITCH_TH-LONG

0.53

LH Financial Group Plc.

[AA+] TRIS

0.46

CK Power Plc.

[A-] TRIS

0.46

PTG Energy Plc.

[BBB+] TRIS

0.36

Thai Beverage Plc.

[AA] TRIS

0.32

Minor International Plc.

[A+] TRIS

0.31

Quality Houses Plc.

[BBB+] TRIS

0.27

ICBC (Thai) Leasing Co., Ltd.

[AAA] FITCH_TH-LONG

0.24

Frasers Property Thailand Industrial Freehold & Leasehold REIT

[A] TRIS

0.23

Central Plaza Hotel Plc.

[A-] TRIS

0.19

Ngern Tid Lor Plc.

[A+] TRIS

0.18

Frasers Property (Thailand) Plc.

[A] TRIS

0.15

Home Product Center Plc.

[AA-] TRIS

0.12

WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust

[A] TRIS

0.12

The Siam Cement Plc.

[A] TRIS

0.12

Bangkok Commercial Asset Management Plc.

[A-] TRIS

0.11

Betagro PLC.

[A] TRIS

0.03

Other Assets

1.03

Other Liabilities

-0.73

Grand Total

100

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

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