Krungsri Asset Management

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMX2TM

Instruments issued by Sovereign or Supra-national organization	15.47

Government	[BBB+] S_P	15.47

Fixed Income Instruments issued by Bank of Thailand	22.15

Deposits and Fixed Income Instruments issued by Financial Institutions	3.97

Government Housing Bank	[AAA] TRIS	3.96

Fixed Income Instruments Issued by Corporates	38.70

The Siam Cement Plc.	[A] TRIS	3.10

True Corporation Plc.	[A+] TRIS	2.93

Berli Jucker Plc.	[A] TRIS	2.60

Gulf Development Plc.	[AA-] TRIS	2.21

Minor International Plc.	[A+] TRIS	2.08

AP (Thailand) Plc.	[A] TRIS	1.84

CK Power Plc.	[A-] TRIS	1.82

Thai Beverage Plc.	[AA] TRIS	1.81

Ngern Tid Lor Plc.	[A+] TRIS	1.77

Charoen Pokphand Foods Plc.	[A] TRIS	1.65

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	1.47

Bangkok Expressway and Metro Plc.	[BBB+] TRIS	1.44

Global Power Synergy Plc.	[AA+] TRIS	1.42

Supalai Plc.	[A] TRIS	1.42

Pruksa Holding Plc.	[BBB+] TRIS	1.40

CPF (Thailand) Plc.	[A] TRIS	1.25

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

CP All Plc.	[AA-] TRIS	1.12

Banpu Plc.	[A+] TRIS	1.12

CP AXTRA Plc.	[AA-] TRIS	1.11

Easy Buy Plc.	[AA] FITCH_TH-LONG	1.05

Central Plaza Hotel Plc.	[A-] TRIS	0.76

Land And Houses Plc.	[A] TRIS	0.73

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

Bangchak Corporation Plc.	[A+] TRIS	0.38

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.34

Other Assets	1.90

Other Liabilities	-0.19

Equity and Unit Trusts	12.47

Foreign CIS - Commodity	5.53

Grand Total	100

ชื่อผู้ออก / Issuer Name

Credit Rating

KFMX2TM

Instruments issued by Sovereign or Supra-national organization

15.47

Government

[BBB+] S_P

15.47

Fixed Income Instruments issued by Bank of Thailand

22.15

Deposits and Fixed Income Instruments issued by Financial Institutions

3.97

Government Housing Bank

[AAA] TRIS

3.96

Fixed Income Instruments Issued by Corporates

38.70

The Siam Cement Plc.

[A] TRIS

3.10

True Corporation Plc.

[A+] TRIS

2.93

Berli Jucker Plc.

[A] TRIS

2.60

Gulf Development Plc.

[AA-] TRIS

2.21

Minor International Plc.

[A+] TRIS

2.08

AP (Thailand) Plc.

[A] TRIS

1.84

CK Power Plc.

[A-] TRIS

1.82

Thai Beverage Plc.

[AA] TRIS

1.81

Ngern Tid Lor Plc.

[A+] TRIS

1.77

Charoen Pokphand Foods Plc.

[A] TRIS

1.65

Muangthai Capital Plc.

[A-] FITCH_TH-LONG

1.47

Bangkok Expressway and Metro Plc.

[BBB+] TRIS

1.44

Global Power Synergy Plc.

[AA+] TRIS

1.42

Supalai Plc.

[A] TRIS

1.42

Pruksa Holding Plc.

[BBB+] TRIS

1.40

CPF (Thailand) Plc.

[A] TRIS

1.25

ICBC (Thai) Leasing Co., Ltd.

[AAA] FITCH_TH-LONG

1.16

CP All Plc.

[AA-] TRIS

1.12

Banpu Plc.

[A+] TRIS

1.12

CP AXTRA Plc.

[AA-] TRIS

1.11

Easy Buy Plc.

[AA] FITCH_TH-LONG

1.05

Central Plaza Hotel Plc.

[A-] TRIS

0.76

Land And Houses Plc.

[A] TRIS

0.73

Asia Sermkij Leasing Plc.

[A] FITCH_TH-LONG

0.71

Bangchak Corporation Plc.

[A+] TRIS

0.38

Frasers Property Thailand Industrial Freehold & Leasehold REIT

[A] TRIS

0.34

Other Assets

1.90

Other Liabilities

-0.19

Equity and Unit Trusts

12.47

Foreign CIS - Commodity

5.53

Grand Total

100

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

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