Krungsri Asset Management

ชื่อผู้ออก / Issuer Name	Credit Rating	KFENFIX

Instruments issued by Sovereign or Supra-national organization	55.93

Government	[BBB+] S_P	55.93

Fixed Income Instruments issued by Bank of Thailand	21.32

Deposits and Fixed Income Instruments issued by Financial Institutions	5.58

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	3.63

Government Housing Bank	[AAA] TRIS	1.19

SCB X Plc.	[AA+] FITCH_TH-LONG	0.45

Hattha Bank Plc.	[BBB+] TRIS	0.31

Fixed Income Instruments Issued by Corporates	20.19

True Corporation Plc.	[A+] TRIS	2.28

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	2.26

CP All Plc.	[AA-] TRIS	1.47

The Siam Cement Plc.	[A] FITCH_TH-LONG	1.24

CK Power Plc.	[A-] TRIS	1.22

Bangkok Expressway and Metro Plc.	[BBB+] TRIS	1.20

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	1.16

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	1.16

Ngern Tid Lor Plc.	[A+] TRIS	0.87

Berli Jucker Plc.	[A] TRIS	0.73

Bangkok Commercial Asset Management Plc.	[A-] TRIS	0.72

Land And Houses Plc.	[A] TRIS	0.67

Banpu Plc.	[A+] TRIS	0.61

CPF (Thailand) Plc.	[A] TRIS	0.57

Pruksa Holding Plc.	[BBB+] TRIS	0.51

Minor International Plc.	[A+] TRIS	0.41

Supalai Plc.	[A] TRIS	0.37

Easy Buy Plc.	[AA] FITCH_TH-LONG	0.37

PTG Energy Plc.	[BBB+] TRIS	0.34

Gulf Development Plc.	[AA-] TRIS	0.34

AP (Thailand) Plc.	[A] TRIS	0.32

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	0.31

Central Plaza Hotel Plc.	[A-] TRIS	0.27

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

CPN Retail Growth Leasehold Reit	[A+] TRIS	0.22

Charoen Pokphand Foods Plc.	[A] TRIS	0.19

Bangchak Corporation Plc.	[A+] TRIS	0.07

Srisawad Corporation Plc.	[A-] FITCH_TH-LONG	0.07

Global Power Synergy Plc.	[AA+] TRIS	0.01

Other Assets	6.67

Other Liabilities	-9.69

Grand Total	100

ชื่อผู้ออก / Issuer Name

Credit Rating

KFENFIX

Instruments issued by Sovereign or Supra-national organization

55.93

Government

[BBB+] S_P

55.93

Fixed Income Instruments issued by Bank of Thailand

21.32

Deposits and Fixed Income Instruments issued by Financial Institutions

5.58

United Overseas Bank (Thai) Plc.

[AAA] FITCH_TH-LONG

3.63

Government Housing Bank

[AAA] TRIS

1.19

SCB X Plc.

[AA+] FITCH_TH-LONG

0.45

Hattha Bank Plc.

[BBB+] TRIS

0.31

Fixed Income Instruments Issued by Corporates

20.19

True Corporation Plc.

[A+] TRIS

2.28

Muangthai Capital Plc.

[A-] FITCH_TH-LONG

2.26

CP All Plc.

[AA-] TRIS

1.47

The Siam Cement Plc.

[A] FITCH_TH-LONG

1.24

CK Power Plc.

[A-] TRIS

1.22

Bangkok Expressway and Metro Plc.

[BBB+] TRIS

1.20

Toyota Leasing (Thailand) Co.,Ltd.

[AAA] TRIS

1.16

ICBC (Thai) Leasing Co., Ltd.

[AAA] FITCH_TH-LONG

1.16

Ngern Tid Lor Plc.

[A+] TRIS

0.87

Berli Jucker Plc.

[A] TRIS

0.73

Bangkok Commercial Asset Management Plc.

[A-] TRIS

0.72

Land And Houses Plc.

[A] TRIS

0.67

Banpu Plc.

[A+] TRIS

0.61

CPF (Thailand) Plc.

[A] TRIS

0.57

Pruksa Holding Plc.

[BBB+] TRIS

0.51

Minor International Plc.

[A+] TRIS

0.41

Supalai Plc.

[A] TRIS

0.37

Easy Buy Plc.

[AA] FITCH_TH-LONG

0.37

PTG Energy Plc.

[BBB+] TRIS

0.34

Gulf Development Plc.

[AA-] TRIS

0.34

AP (Thailand) Plc.

[A] TRIS

0.32

Asia Sermkij Leasing Plc.

[A] FITCH_TH-LONG

0.31

Central Plaza Hotel Plc.

[A-] TRIS

0.27

Frasers Property Thailand Industrial Freehold & Leasehold REIT

[A] TRIS

0.23

CPN Retail Growth Leasehold Reit

[A+] TRIS

0.22

Charoen Pokphand Foods Plc.

[A] TRIS

0.19

Bangchak Corporation Plc.

[A+] TRIS

0.07

Srisawad Corporation Plc.

[A-] FITCH_TH-LONG

0.07

Global Power Synergy Plc.

[AA+] TRIS

0.01

Other Assets

6.67

Other Liabilities

-9.69

Grand Total

100

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

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