Krungsri Asset Management

ชื่อผู้ออก / Issuer Name	Credit Rating	KFHAPPYRMF

Instruments issued by Sovereign or Supra-national organization	18.96

Government	[BBB+] S_P	18.96

Fixed Income Instruments issued by Bank of Thailand	11.15

Deposits and Fixed Income Instruments issued by Financial Institutions	5.94

Government Housing Bank	[AAA] TRIS	3.94

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	1.11

Tisco Bank Plc.	[A+] TRIS	0.89

Fixed Income Instruments Issued by Corporates	45.04

Gulf Development Plc.	[AA-] TRIS	3.87

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	3.46

Bangkok Expressway and Metro Plc.	[A] FITCH_TH-LONG	2.70

Berli Jucker Plc.	[A] TRIS	2.70

True Corporation Plc.	[A+] TRIS	2.68

Thai Beverage Plc.	[AA] TRIS	2.51

Thai Union Group Plc.	[A+] TRIS	2.41

Ngern Tid Lor Plc.	[A+] TRIS	2.17

CK Power Plc.	[A-] TRIS	2.02

AP (Thailand) Plc.	[A] TRIS	1.93

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.81

CP AXTRA Plc.	[AA-] TRIS	1.76

Land And Houses Plc.	[A] TRIS	1.75

Pruksa Holding Plc.	[BBB+] TRIS	1.72

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	1.70

Global Power Synergy Plc.	[AA+] TRIS	1.70

CP All Plc.	[AA-] TRIS	1.56

CPF (Thailand) Plc.	[A] TRIS	1.46

Banpu Plc.	[A+] TRIS	1.19

Minor International Plc.	[A+] TRIS	0.93

Frasers Property Holdings (Thailand) Co.,Ltd.	[AA-] TRIS	0.71

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	0.67

Krungthai Card Plc.	[AA] TRIS	0.63

PTT Global Chemical Plc.	[AA-] FITCH_TH-LONG	0.41

Bangchak Corporation Plc.	[A+] TRIS	0.35

Siam City Cement Plc.	[A] FITCH_TH-LONG	0.25

Other Assets	1.54

Other Liabilities	-0.68

Equity and Unit Trusts	17.20

Foreign CIS - Equity	0.59

Foreign CIS - Commodity	0.26

Grand Total	100

ชื่อผู้ออก / Issuer Name

Credit Rating

KFHAPPYRMF

Instruments issued by Sovereign or Supra-national organization

18.96

Government

[BBB+] S_P

18.96

Fixed Income Instruments issued by Bank of Thailand

11.15

Deposits and Fixed Income Instruments issued by Financial Institutions

5.94

Government Housing Bank

[AAA] TRIS

3.94

United Overseas Bank (Thai) Plc.

[AAA] FITCH_TH-LONG

1.11

Tisco Bank Plc.

[A+] TRIS

0.89

Fixed Income Instruments Issued by Corporates

45.04

Gulf Development Plc.

[AA-] TRIS

3.87

Muangthai Capital Plc.

[A-] FITCH_TH-LONG

3.46

Bangkok Expressway and Metro Plc.

[A] FITCH_TH-LONG

2.70

Berli Jucker Plc.

[A] TRIS

2.70

True Corporation Plc.

[A+] TRIS

2.68

Thai Beverage Plc.

[AA] TRIS

2.51

Thai Union Group Plc.

[A+] TRIS

2.41

Ngern Tid Lor Plc.

[A+] TRIS

2.17

CK Power Plc.

[A-] TRIS

2.02

AP (Thailand) Plc.

[A] TRIS

1.93

CPN Retail Growth Leasehold Reit

[A+] TRIS

1.81

CP AXTRA Plc.

[AA-] TRIS

1.76

Land And Houses Plc.

[A] TRIS

1.75

Pruksa Holding Plc.

[BBB+] TRIS

1.72

Frasers Property Thailand Industrial Freehold & Leasehold REIT

[A] TRIS

1.70

Global Power Synergy Plc.

[AA+] TRIS

1.70

CP All Plc.

[AA-] TRIS

1.56

CPF (Thailand) Plc.

[A] TRIS

1.46

Banpu Plc.

[A+] TRIS

1.19

Minor International Plc.

[A+] TRIS

0.93

Frasers Property Holdings (Thailand) Co.,Ltd.

[AA-] TRIS

0.71

Golden Ventures Leasehold Real Estate Investment

[A-] TRIS

0.67

Krungthai Card Plc.

[AA] TRIS

0.63

PTT Global Chemical Plc.

[AA-] FITCH_TH-LONG

0.41

Bangchak Corporation Plc.

[A+] TRIS

0.35

Siam City Cement Plc.

[A] FITCH_TH-LONG

0.25

Other Assets

1.54

Other Liabilities

-0.68

Equity and Unit Trusts

17.20

Foreign CIS - Equity

0.59

Foreign CIS - Commodity

0.26

Grand Total

100

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

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