Krungsri Asset Management

ชื่อผู้ออก / Issuer Name	Credit Rating	KFGOODRMF

Instruments issued by Sovereign or Supra-national organization	18.13

Government	[BBB+] S_P	18.13

Fixed Income Instruments issued by Bank of Thailand	6.25

Deposits and Fixed Income Instruments issued by Financial Institutions	4.14

Government Housing Bank	[AAA] TRIS	2.70

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	1.39

Tisco Bank Plc.	[A+] TRIS	0.05

Fixed Income Instruments Issued by Corporates	32.62

Gulf Development Plc.	[AA-] TRIS	3.15

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	2.73

Berli Jucker Plc.	[A] TRIS	2.14

True Corporation Plc.	[A+] TRIS	2.13

Bangkok Expressway and Metro Plc.	[BBB+] TRIS	1.94

AP (Thailand) Plc.	[A] TRIS	1.83

Thai Beverage Plc.	[AA] TRIS	1.80

CP All Plc.	[AA-] TRIS	1.52

CK Power Plc.	[A-] TRIS	1.50

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.48

Supalai Plc.	[A] TRIS	1.47

CPF (Thailand) Plc.	[A] TRIS	1.25

CP AXTRA Plc.	[AA-] TRIS	1.21

Land And Houses Plc.	[A] TRIS	1.19

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	1.17

Pruksa Holding Plc.	[BBB+] TRIS	1.16

Global Power Synergy Plc.	[AA+] TRIS	0.98

Banpu Plc.	[A+] TRIS	0.91

Ngern Tid Lor Plc.	[A+] TRIS	0.91

Minor International Plc.	[A+] TRIS	0.62

Charoen Pokphand Foods Plc.	[A] TRIS	0.48

Thai Union Group Plc.	[A+] TRIS	0.45

Bangchak Corporation Plc.	[A+] TRIS	0.31

Srisawad Corporation Plc.	[A-] FITCH_TH-LONG	0.30

Other Assets	3.46

Other Liabilities	-1.40

Equity and Unit Trusts	35.82

Foreign CIS - Equity	0.60

Foreign CIS - Commodity	0.37

Grand Total	100

ชื่อผู้ออก / Issuer Name

Credit Rating

KFGOODRMF

Instruments issued by Sovereign or Supra-national organization

18.13

Government

[BBB+] S_P

18.13

Fixed Income Instruments issued by Bank of Thailand

6.25

Deposits and Fixed Income Instruments issued by Financial Institutions

4.14

Government Housing Bank

[AAA] TRIS

2.70

United Overseas Bank (Thai) Plc.

[AAA] FITCH_TH-LONG

1.39

Tisco Bank Plc.

[A+] TRIS

0.05

Fixed Income Instruments Issued by Corporates

32.62

Gulf Development Plc.

[AA-] TRIS

3.15

Muangthai Capital Plc.

[A-] FITCH_TH-LONG

2.73

Berli Jucker Plc.

[A] TRIS

2.14

True Corporation Plc.

[A+] TRIS

2.13

Bangkok Expressway and Metro Plc.

[BBB+] TRIS

1.94

AP (Thailand) Plc.

[A] TRIS

1.83

Thai Beverage Plc.

[AA] TRIS

1.80

CP All Plc.

[AA-] TRIS

1.52

CK Power Plc.

[A-] TRIS

1.50

CPN Retail Growth Leasehold Reit

[A+] TRIS

1.48

Supalai Plc.

[A] TRIS

1.47

CPF (Thailand) Plc.

[A] TRIS

1.25

CP AXTRA Plc.

[AA-] TRIS

1.21

Land And Houses Plc.

[A] TRIS

1.19

Frasers Property Thailand Industrial Freehold & Leasehold REIT

[A] TRIS

1.17

Pruksa Holding Plc.

[BBB+] TRIS

1.16

Global Power Synergy Plc.

[AA+] TRIS

0.98

Banpu Plc.

[A+] TRIS

0.91

Ngern Tid Lor Plc.

[A+] TRIS

0.91

Minor International Plc.

[A+] TRIS

0.62

Charoen Pokphand Foods Plc.

[A] TRIS

0.48

Thai Union Group Plc.

[A+] TRIS

0.45

Bangchak Corporation Plc.

[A+] TRIS

0.31

Srisawad Corporation Plc.

[A-] FITCH_TH-LONG

0.30

Other Assets

3.46

Other Liabilities

-1.40

Equity and Unit Trusts

35.82

Foreign CIS - Equity

0.60

Foreign CIS - Commodity

0.37

Grand Total

100

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

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