Krungsri Asset Management

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMX2TM

Instruments issued by Sovereign or Supra-national organization	14.57

Government	[BBB+] S_P	14.57

Fixed Income Instruments issued by Bank of Thailand	21.38

Deposits and Fixed Income Instruments issued by Financial Institutions	3.89

Government Housing Bank	[AAA] TRIS	3.88

Fixed Income Instruments Issued by Corporates	39.08

The Siam Cement Plc.	[A] TRIS	3.03

True Corporation Plc.	[A+] TRIS	2.86

Berli Jucker Plc.	[A] TRIS	2.54

Gulf Development Plc.	[AA-] TRIS	2.14

Minor International Plc.	[A+] TRIS	2.00

AP (Thailand) Plc.	[A] TRIS	1.80

CK Power Plc.	[A-] TRIS	1.79

Thai Beverage Plc.	[AA] TRIS	1.76

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.74

Ngern Tid Lor Plc.	[A+] TRIS	1.72

Charoen Pokphand Foods Plc.	[A] TRIS	1.62

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	1.44

Bangkok Expressway and Metro Plc.	[BBB+] TRIS	1.41

Supalai Plc.	[A] TRIS	1.39

Pruksa Holding Plc.	[BBB+] TRIS	1.37

Global Power Synergy Plc.	[AA+] TRIS	1.37

CPF (Thailand) Plc.	[A] TRIS	1.22

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	1.13

CP All Plc.	[AA-] TRIS	1.09

Banpu Plc.	[A+] TRIS	1.07

CP AXTRA Plc.	[AA-] TRIS	1.07

Easy Buy Plc.	[AA] FITCH_TH-LONG	1.03

Central Plaza Hotel Plc.	[A-] TRIS	0.73

Land And Houses Plc.	[A] TRIS	0.70

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.68

Bangchak Corporation Plc.	[A+] TRIS	0.37

Other Assets	3.44

Other Liabilities	-0.17

Equity and Unit Trusts	11.58

Foreign CIS - Commodity	6.23

Grand Total	100

ชื่อผู้ออก / Issuer Name

Credit Rating

KFMX2TM

Instruments issued by Sovereign or Supra-national organization

14.57

Government

[BBB+] S_P

14.57

Fixed Income Instruments issued by Bank of Thailand

21.38

Deposits and Fixed Income Instruments issued by Financial Institutions

3.89

Government Housing Bank

[AAA] TRIS

3.88

Fixed Income Instruments Issued by Corporates

39.08

The Siam Cement Plc.

[A] TRIS

3.03

True Corporation Plc.

[A+] TRIS

2.86

Berli Jucker Plc.

[A] TRIS

2.54

Gulf Development Plc.

[AA-] TRIS

2.14

Minor International Plc.

[A+] TRIS

2.00

AP (Thailand) Plc.

[A] TRIS

1.80

CK Power Plc.

[A-] TRIS

1.79

Thai Beverage Plc.

[AA] TRIS

1.76

CPN Retail Growth Leasehold Reit

[A+] TRIS

1.74

Ngern Tid Lor Plc.

[A+] TRIS

1.72

Charoen Pokphand Foods Plc.

[A] TRIS

1.62

Muangthai Capital Plc.

[A-] FITCH_TH-LONG

1.44

Bangkok Expressway and Metro Plc.

[BBB+] TRIS

1.41

Supalai Plc.

[A] TRIS

1.39

Pruksa Holding Plc.

[BBB+] TRIS

1.37

Global Power Synergy Plc.

[AA+] TRIS

1.37

CPF (Thailand) Plc.

[A] TRIS

1.22

ICBC (Thai) Leasing Co., Ltd.

[AAA] FITCH_TH-LONG

1.13

CP All Plc.

[AA-] TRIS

1.09

Banpu Plc.

[A+] TRIS

1.07

CP AXTRA Plc.

[AA-] TRIS

1.07

Easy Buy Plc.

[AA] FITCH_TH-LONG

1.03

Central Plaza Hotel Plc.

[A-] TRIS

0.73

Land And Houses Plc.

[A] TRIS

0.70

Frasers Property Thailand Industrial Freehold & Leasehold REIT

[A] TRIS

0.68

Bangchak Corporation Plc.

[A+] TRIS

0.37

Other Assets

3.44

Other Liabilities

-0.17

Equity and Unit Trusts

11.58

Foreign CIS - Commodity

6.23

Grand Total

100

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

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