Krungsri Asset Management

ชื่อผู้ออก / Issuer Name	Credit Rating	KFAFIX-C

Instruments issued by Sovereign or Supra-national organization	19.50

Government	[BBB+] S_P	19.50

Fixed Income Instruments issued by Bank of Thailand	24.63

Deposits and Fixed Income Instruments issued by Financial Institutions	15.00

Government Housing Bank	[AAA] TRIS	2.93

Mashreqbank PSC Hong Kong	[A] FITCH_TH-LONG	2.80

Abu Dhabi Commercial Bnk	[A+] FITCH-LONG	2.11

The Saudi National Bank, Singapore Branch	[A-] FITCH-LONG	1.89

Industrial and Commercial Bank of China (Tokyo) Ltd.	[A] FITCH-LONG	1.77

Agricultural Bank of China	[A] FITCH-LONG	1.26

Doha Bank	[A] FITCH-LONG	0.64

Qatar National Bank London branch	[A] FITCH-LONG	0.63

Hattha Bank Plc.	[BBB+] TRIS	0.46

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.29

SCB X Plc.	[AA+] FITCH_TH-LONG	0.23

Fixed Income Instruments Issued by Corporates	39.40

True Corporation Plc.	[A+] TRIS	4.00

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	3.07

Banpu Plc.	[A+] TRIS	2.77

Global Power Synergy Plc.	[AA+] TRIS	2.34

Berli Jucker Plc.	[A] TRIS	1.92

Frasers Property Holdings (Thailand) Co.,Ltd.	[AA-] TRIS	1.86

Bangkok Commercial Asset Management Plc.	[A-] TRIS	1.60

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	1.48

The Siam Cement Plc.	[A] FITCH_TH-LONG	1.47

CP All Plc.	[AA-] TRIS	1.36

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	1.32

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	1.32

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	1.21

CPF (Thailand) Plc.	[A] TRIS	1.09

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	1.03

Pruksa Holding Plc.	[BBB+] TRIS	0.97

Thai Beverage Plc.	[AA] TRIS	0.87

Minor International Plc.	[A+] TRIS	0.87

Gulf Development Plc.	[AA-] TRIS	0.83

Frasers Property (Thailand) Plc.	[A] TRIS	0.69

Land And Houses Plc.	[A] TRIS	0.68

Supalai Plc.	[A] TRIS	0.65

Bangkok Expressway and Metro Plc.	[BBB+] TRIS	0.61

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	0.60

CK Power Plc.	[A-] TRIS	0.57

CPN Retail Growth Leasehold Reit	[A+] TRIS	0.56

Krungthai Card Plc.	[AA] TRIS	0.43

PTT Plc.	[AAA] FITCH_TH-LONG	0.41

Lalin Property Plc.	[BBB] TRIS	0.39

Ngern Tid Lor Plc.	[A+] TRIS	0.35

CP AXTRA Plc.	[AA-] TRIS	0.33

Easy Buy Plc.	[AA] FITCH_TH-LONG	0.33

PTG Energy Plc.	[BBB+] TRIS	0.32

LH Financial Group Plc.	[AA+] TRIS	0.32

Quality Houses Plc.	[A-] TRIS	0.27

Thai Union Group Plc.	[A+] TRIS	0.16

True Move H Universal Communication Co.,Ltd.	[A+] TRIS	0.10

Sri Trang Agro-Industry Plc.	[A-] TRIS	0.08

Srisawad Corporation Plc.	[A-] FITCH_TH-LONG	0.08

IRPC Plc.	[A-] TRIS	0.07

PTT Global Chemical Plc.	[AA-] FITCH_TH-LONG	0.04

Siam City Cement Plc.	[A] FITCH_TH-LONG	0.02

Other Assets	1.89

Other Liabilities	-1.37

Foreign CIS - Fixed income	0.95

Grand Total	100

ชื่อผู้ออก / Issuer Name

Credit Rating

KFAFIX-C

Instruments issued by Sovereign or Supra-national organization

19.50

Government

[BBB+] S_P

19.50

Fixed Income Instruments issued by Bank of Thailand

24.63

Deposits and Fixed Income Instruments issued by Financial Institutions

15.00

Government Housing Bank

[AAA] TRIS

2.93

Mashreqbank PSC Hong Kong

[A] FITCH_TH-LONG

2.80

Abu Dhabi Commercial Bnk

[A+] FITCH-LONG

2.11

The Saudi National Bank, Singapore Branch

[A-] FITCH-LONG

1.89

Industrial and Commercial Bank of China (Tokyo) Ltd.

[A] FITCH-LONG

1.77

Agricultural Bank of China

[A] FITCH-LONG

1.26

Doha Bank

[A] FITCH-LONG

0.64

Qatar National Bank London branch

[A] FITCH-LONG

0.63

Hattha Bank Plc.

[BBB+] TRIS

0.46

United Overseas Bank (Thai) Plc.

[AAA] FITCH_TH-LONG

0.29

SCB X Plc.

[AA+] FITCH_TH-LONG

0.23

Fixed Income Instruments Issued by Corporates

39.40

True Corporation Plc.

[A+] TRIS

4.00

Toyota Leasing (Thailand) Co.,Ltd.

[AAA] TRIS

3.07

Banpu Plc.

[A+] TRIS

2.77

Global Power Synergy Plc.

[AA+] TRIS

2.34

Berli Jucker Plc.

[A] TRIS

1.92

Frasers Property Holdings (Thailand) Co.,Ltd.

[AA-] TRIS

1.86

Bangkok Commercial Asset Management Plc.

[A-] TRIS

1.60

ICBC (Thai) Leasing Co., Ltd.

[AAA] FITCH_TH-LONG

1.48

The Siam Cement Plc.

[A] FITCH_TH-LONG

1.47

CP All Plc.

[AA-] TRIS

1.36

Advanced Info Service Plc.

[AAA] FITCH_TH-LONG

1.32

Asia Sermkij Leasing Plc.

[A] FITCH_TH-LONG

1.32

Muangthai Capital Plc.

[A-] FITCH_TH-LONG

1.21

CPF (Thailand) Plc.

[A] TRIS

1.09

Frasers Property Thailand Industrial Freehold & Leasehold REIT

[A] TRIS

1.03

Pruksa Holding Plc.

[BBB+] TRIS

0.97

Thai Beverage Plc.

[AA] TRIS

0.87

Minor International Plc.

[A+] TRIS

0.87

Gulf Development Plc.

[AA-] TRIS

0.83

Frasers Property (Thailand) Plc.

[A] TRIS

0.69

Land And Houses Plc.

[A] TRIS

0.68

Supalai Plc.

[A] TRIS

0.65

Bangkok Expressway and Metro Plc.

[BBB+] TRIS

0.61

Golden Ventures Leasehold Real Estate Investment

[A-] TRIS

0.60

CK Power Plc.

[A-] TRIS

0.57

CPN Retail Growth Leasehold Reit

[A+] TRIS

0.56

Krungthai Card Plc.

[AA] TRIS

0.43

PTT Plc.

[AAA] FITCH_TH-LONG

0.41

Lalin Property Plc.

[BBB] TRIS

0.39

Ngern Tid Lor Plc.

[A+] TRIS

0.35

CP AXTRA Plc.

[AA-] TRIS

0.33

Easy Buy Plc.

[AA] FITCH_TH-LONG

0.33

PTG Energy Plc.

[BBB+] TRIS

0.32

LH Financial Group Plc.

[AA+] TRIS

0.32

Quality Houses Plc.

[A-] TRIS

0.27

Thai Union Group Plc.

[A+] TRIS

0.16

True Move H Universal Communication Co.,Ltd.

[A+] TRIS

0.10

Sri Trang Agro-Industry Plc.

[A-] TRIS

0.08

Srisawad Corporation Plc.

[A-] FITCH_TH-LONG

0.08

IRPC Plc.

[A-] TRIS

0.07

PTT Global Chemical Plc.

[AA-] FITCH_TH-LONG

0.04

Siam City Cement Plc.

[A] FITCH_TH-LONG

0.02

Other Assets

1.89

Other Liabilities

-1.37

Foreign CIS - Fixed income

0.95

Grand Total

100

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

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