Krungsri Asset Management

ชื่อผู้ออก / Issuer Name	Credit Rating	KFAFIX-C

Instruments issued by Sovereign or Supra-national organization	11.72

Government	[BBB+] S_P	11.72

Fixed Income Instruments issued by Bank of Thailand	15.91

Deposits and Fixed Income Instruments issued by Financial Institutions	24.11

Doha Bank	[A] FITCH-LONG	8.11

Commercial Bank	[A] FITCH-LONG	4.37

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	3.53

Government Housing Bank	[AAA] TRIS	2.93

Qatar National Bank London branch	[A] FITCH-LONG	2.33

Mashreqbank PSC Hong Kong	[A] FITCH_TH-LONG	1.56

The Saudi National Bank, Singapore Branch	[A] FITCH-LONG	1.05

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

Fixed Income Instruments Issued by Corporates	46.55

Gulf Development Plc.	[AA-] TRIS	5.30

True Corporation Plc.	[A+] TRIS	4.11

CPN Retail Growth Leasehold Reit	[A+] TRIS	3.03

Supalai Plc.	[A] TRIS	2.93

Thai Beverage Plc.	[AA] TRIS	2.61

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	2.28

Banpu Plc.	[A+] TRIS	2.19

Berli Jucker Plc.	[A] TRIS	2.01

Frasers Property Holdings (Thailand) Co.,Ltd.	[AA-] TRIS	1.83

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	1.49

The Siam Cement Plc.	[A] TRIS	1.49

CP All Plc.	[AA-] TRIS	1.35

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	1.32

Krungthai Card Plc.	[AA] TRIS	1.23

CPF (Thailand) Plc.	[A] TRIS	1.18

Home Product Center Plc.	[AA-] TRIS	1.13

Pruksa Holding Plc.	[BBB+] TRIS	0.97

Bangkok Commercial Asset Management Plc.	[A-] TRIS	0.89

Minor International Plc.	[A+] TRIS	0.88

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	0.74

Frasers Property (Thailand) Plc.	[A] TRIS	0.70

Bangchak Corporation Plc.	[A+] TRIS	0.69

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	0.67

Bangkok Expressway and Metro Plc.	[A] FITCH_TH-LONG	0.60

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	0.59

CK Power Plc.	[A-] TRIS	0.57

Global Power Synergy Plc.	[AA+] TRIS	0.55

Ngern Tid Lor Plc.	[A+] TRIS	0.41

PTT Plc.	[AAA] FITCH_TH-LONG	0.41

CP AXTRA Plc.	[AA-] TRIS	0.34

Easy Buy Plc.	[AA] FITCH_TH-LONG	0.33

PTG Energy Plc.	[BBB+] TRIS	0.32

LH Financial Group Plc.	[AA+] TRIS	0.32

WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust	[A] TRIS	0.29

Quality Houses Plc.	[A-] TRIS	0.27

Srisawad Corporation Plc.	[A-] FITCH_TH-LONG	0.24

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	3.34

Other Liabilities	-4.96

Foreign CIS - Fixed income	3.34

Grand Total	100

ชื่อผู้ออก / Issuer Name

Credit Rating

KFAFIX-C

Instruments issued by Sovereign or Supra-national organization

11.72

Government

[BBB+] S_P

11.72

Fixed Income Instruments issued by Bank of Thailand

15.91

Deposits and Fixed Income Instruments issued by Financial Institutions

24.11

Doha Bank

[A] FITCH-LONG

8.11

Commercial Bank

[A] FITCH-LONG

4.37

United Overseas Bank (Thai) Plc.

[AAA] FITCH_TH-LONG

3.53

Government Housing Bank

[AAA] TRIS

2.93

Qatar National Bank London branch

[A] FITCH-LONG

2.33

Mashreqbank PSC Hong Kong

[A] FITCH_TH-LONG

1.56

The Saudi National Bank, Singapore Branch

[A] FITCH-LONG

1.05

SCB X Plc.

[AA+] FITCH_TH-LONG

0.23

Fixed Income Instruments Issued by Corporates

46.55

Gulf Development Plc.

[AA-] TRIS

5.30

True Corporation Plc.

[A+] TRIS

4.11

CPN Retail Growth Leasehold Reit

[A+] TRIS

3.03

Supalai Plc.

[A] TRIS

2.93

Thai Beverage Plc.

[AA] TRIS

2.61

Toyota Leasing (Thailand) Co.,Ltd.

[AAA] TRIS

2.28

Banpu Plc.

[A+] TRIS

2.19

Berli Jucker Plc.

[A] TRIS

2.01

Frasers Property Holdings (Thailand) Co.,Ltd.

[AA-] TRIS

1.83

Muangthai Capital Plc.

[A-] FITCH_TH-LONG

1.49

The Siam Cement Plc.

[A] TRIS

1.49

CP All Plc.

[AA-] TRIS

1.35

Frasers Property Thailand Industrial Freehold & Leasehold REIT

[A] TRIS

1.32

Krungthai Card Plc.

[AA] TRIS

1.23

CPF (Thailand) Plc.

[A] TRIS

1.18

Home Product Center Plc.

[AA-] TRIS

1.13

Pruksa Holding Plc.

[BBB+] TRIS

0.97

Bangkok Commercial Asset Management Plc.

[A-] TRIS

0.89

Minor International Plc.

[A+] TRIS

0.88

Asia Sermkij Leasing Plc.

[A] FITCH_TH-LONG

0.74

Frasers Property (Thailand) Plc.

[A] TRIS

0.70

Bangchak Corporation Plc.

[A+] TRIS

0.69

ICBC (Thai) Leasing Co., Ltd.

[AAA] FITCH_TH-LONG

0.67

Bangkok Expressway and Metro Plc.

[A] FITCH_TH-LONG

0.60

Golden Ventures Leasehold Real Estate Investment

[A-] TRIS

0.59

CK Power Plc.

[A-] TRIS

0.57

Global Power Synergy Plc.

[AA+] TRIS

0.55

Ngern Tid Lor Plc.

[A+] TRIS

0.41

PTT Plc.

[AAA] FITCH_TH-LONG

0.41

CP AXTRA Plc.

[AA-] TRIS

0.34

Easy Buy Plc.

[AA] FITCH_TH-LONG

0.33

PTG Energy Plc.

[BBB+] TRIS

0.32

LH Financial Group Plc.

[AA+] TRIS

0.32

WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust

[A] TRIS

0.29

Quality Houses Plc.

[A-] TRIS

0.27

Srisawad Corporation Plc.

[A-] FITCH_TH-LONG

0.24

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

3.34

Other Liabilities

-4.96

Foreign CIS - Fixed income

3.34

Grand Total

100

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

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