Krungsri Asset Management

ชื่อผู้ออก / Issuer Name	Credit Rating	KFAFIX-C

Instruments issued by Sovereign or Supra-national organization	14.45

Government	[BBB+] S_P	14.45

Fixed Income Instruments issued by Bank of Thailand	15.06

Deposits and Fixed Income Instruments issued by Financial Institutions	21.57

Doha Bank	[A] FITCH-LONG	8.02

Commercial Bank	[A] FITCH-LONG	4.29

Government Housing Bank	[AAA] TRIS	2.84

Qatar National Bank London branch	[A] FITCH-LONG	2.28

Mashreqbank PSC Hong Kong	[A] FITCH_TH-LONG	1.51

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	1.38

The Saudi National Bank, Singapore Branch	[A] FITCH-LONG	1.03

SCB X Plc.	[AA+] FITCH_TH-LONG	0.22

Fixed Income Instruments Issued by Corporates	45.89

Gulf Development Plc.	[AA-] TRIS	5.11

True Corporation Plc.	[A+] TRIS	3.97

Supalai Plc.	[A] TRIS	3.16

CPN Retail Growth Leasehold Reit	[A+] TRIS	2.93

Thai Beverage Plc.	[AA] TRIS	2.53

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	2.21

Banpu Plc.	[A+] TRIS	2.10

Berli Jucker Plc.	[A] TRIS	1.94

Frasers Property Holdings (Thailand) Co.,Ltd.	[AA-] TRIS	1.78

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	1.44

The Siam Cement Plc.	[A] TRIS	1.44

CP All Plc.	[AA-] TRIS	1.30

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	1.28

Krungthai Card Plc.	[AA] TRIS	1.19

CPF (Thailand) Plc.	[A] TRIS	1.15

Home Product Center Plc.	[AA-] TRIS	1.09

Pruksa Holding Plc.	[BBB+] TRIS	0.95

Bangkok Commercial Asset Management Plc.	[A-] TRIS	0.86

Minor International Plc.	[A+] TRIS	0.85

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	0.71

Frasers Property (Thailand) Plc.	[A] TRIS	0.68

Bangchak Corporation Plc.	[A+] TRIS	0.67

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	0.65

Bangkok Expressway and Metro Plc.	[BBB+] TRIS	0.58

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	0.57

Charoen Pokphand Foods Plc.	[A] TRIS	0.56

CK Power Plc.	[A-] TRIS	0.56

Global Power Synergy Plc.	[AA+] TRIS	0.53

PTT Plc.	[AAA] FITCH_TH-LONG	0.40

Ngern Tid Lor Plc.	[A+] TRIS	0.40

CP AXTRA Plc.	[AA-] TRIS	0.33

Easy Buy Plc.	[AA] FITCH_TH-LONG	0.32

PTG Energy Plc.	[BBB+] TRIS	0.31

LH Financial Group Plc.	[AA+] TRIS	0.31

WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust	[A] TRIS	0.28

Quality Houses Plc.	[A-] TRIS	0.26

Srisawad Corporation Plc.	[A-] FITCH_TH-LONG	0.23

Thai Union Group Plc.	[A+] TRIS	0.15

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	0.37

Other Liabilities	-0.59

Foreign CIS - Fixed income	3.25

Grand Total	100

ชื่อผู้ออก / Issuer Name

Credit Rating

KFAFIX-C

Instruments issued by Sovereign or Supra-national organization

14.45

Government

[BBB+] S_P

14.45

Fixed Income Instruments issued by Bank of Thailand

15.06

Deposits and Fixed Income Instruments issued by Financial Institutions

21.57

Doha Bank

[A] FITCH-LONG

8.02

Commercial Bank

[A] FITCH-LONG

4.29

Government Housing Bank

[AAA] TRIS

2.84

Qatar National Bank London branch

[A] FITCH-LONG

2.28

Mashreqbank PSC Hong Kong

[A] FITCH_TH-LONG

1.51

United Overseas Bank (Thai) Plc.

[AAA] FITCH_TH-LONG

1.38

The Saudi National Bank, Singapore Branch

[A] FITCH-LONG

1.03

SCB X Plc.

[AA+] FITCH_TH-LONG

0.22

Fixed Income Instruments Issued by Corporates

45.89

Gulf Development Plc.

[AA-] TRIS

5.11

True Corporation Plc.

[A+] TRIS

3.97

Supalai Plc.

[A] TRIS

3.16

CPN Retail Growth Leasehold Reit

[A+] TRIS

2.93

Thai Beverage Plc.

[AA] TRIS

2.53

Toyota Leasing (Thailand) Co.,Ltd.

[AAA] TRIS

2.21

Banpu Plc.

[A+] TRIS

2.10

Berli Jucker Plc.

[A] TRIS

1.94

Frasers Property Holdings (Thailand) Co.,Ltd.

[AA-] TRIS

1.78

Muangthai Capital Plc.

[A-] FITCH_TH-LONG

1.44

The Siam Cement Plc.

[A] TRIS

1.44

CP All Plc.

[AA-] TRIS

1.30

Frasers Property Thailand Industrial Freehold & Leasehold REIT

[A] TRIS

1.28

Krungthai Card Plc.

[AA] TRIS

1.19

CPF (Thailand) Plc.

[A] TRIS

1.15

Home Product Center Plc.

[AA-] TRIS

1.09

Pruksa Holding Plc.

[BBB+] TRIS

0.95

Bangkok Commercial Asset Management Plc.

[A-] TRIS

0.86

Minor International Plc.

[A+] TRIS

0.85

Asia Sermkij Leasing Plc.

[A] FITCH_TH-LONG

0.71

Frasers Property (Thailand) Plc.

[A] TRIS

0.68

Bangchak Corporation Plc.

[A+] TRIS

0.67

ICBC (Thai) Leasing Co., Ltd.

[AAA] FITCH_TH-LONG

0.65

Bangkok Expressway and Metro Plc.

[BBB+] TRIS

0.58

Golden Ventures Leasehold Real Estate Investment

[A-] TRIS

0.57

Charoen Pokphand Foods Plc.

[A] TRIS

0.56

CK Power Plc.

[A-] TRIS

0.56

Global Power Synergy Plc.

[AA+] TRIS

0.53

PTT Plc.

[AAA] FITCH_TH-LONG

0.40

Ngern Tid Lor Plc.

[A+] TRIS

0.40

CP AXTRA Plc.

[AA-] TRIS

0.33

Easy Buy Plc.

[AA] FITCH_TH-LONG

0.32

PTG Energy Plc.

[BBB+] TRIS

0.31

LH Financial Group Plc.

[AA+] TRIS

0.31

WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust

[A] TRIS

0.28

Quality Houses Plc.

[A-] TRIS

0.26

Srisawad Corporation Plc.

[A-] FITCH_TH-LONG

0.23

Thai Union Group Plc.

[A+] TRIS

0.15

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

0.37

Other Liabilities

-0.59

Foreign CIS - Fixed income

3.25

Grand Total

100

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

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