Krungsri Asset Management

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMX2TM

Instruments issued by Sovereign or Supra-national organization	14.07

Government	[BBB+] S_P	14.07

Fixed Income Instruments issued by Bank of Thailand	27.79

Deposits and Fixed Income Instruments issued by Financial Institutions	3.77

Government Housing Bank	[AAA] TRIS	3.77

Fixed Income Instruments Issued by Corporates	33.75

The Siam Cement Plc.	[A] TRIS	2.94

True Corporation Plc.	[A+] TRIS	2.75

Berli Jucker Plc.	[A] TRIS	2.41

Minor International Plc.	[A+] TRIS	1.89

AP (Thailand) Plc.	[A] TRIS	1.72

CK Power Plc.	[A-] TRIS	1.71

Thai Beverage Plc.	[AA] TRIS	1.69

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.68

Ngern Tid Lor Plc.	[A+] TRIS	1.66

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	1.38

Gulf Development Plc.	[AA-] TRIS	1.37

Bangkok Expressway and Metro Plc.	[A] FITCH_TH-LONG	1.36

Pruksa Holding Plc.	[BBB+] TRIS	1.34

Global Power Synergy Plc.	[AA+] TRIS	1.33

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	1.10

Banpu Plc.	[A+] TRIS	1.04

CP All Plc.	[AA-] TRIS	1.04

CP AXTRA Plc.	[AA-] TRIS	1.04

Easy Buy Plc.	[AA] FITCH_TH-LONG	1.00

Central Plaza Hotel Plc.	[A-] TRIS	0.70

Land And Houses Plc.	[A] TRIS	0.68

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.66

CPF (Thailand) Plc.	[A] TRIS	0.59

Bangchak Corporation Plc.	[A+] TRIS	0.35

Charoen Pokphand Foods Plc.	[A] TRIS	0.33

Other Assets	2.68

Other Liabilities	-0.15

Equity and Unit Trusts	11.36

Foreign CIS - Commodity	6.72

Grand Total	100

ชื่อผู้ออก / Issuer Name

Credit Rating

KFMX2TM

Instruments issued by Sovereign or Supra-national organization

14.07

Government

[BBB+] S_P

14.07

Fixed Income Instruments issued by Bank of Thailand

27.79

Deposits and Fixed Income Instruments issued by Financial Institutions

3.77

Government Housing Bank

[AAA] TRIS

3.77

Fixed Income Instruments Issued by Corporates

33.75

The Siam Cement Plc.

[A] TRIS

2.94

True Corporation Plc.

[A+] TRIS

2.75

Berli Jucker Plc.

[A] TRIS

2.41

Minor International Plc.

[A+] TRIS

1.89

AP (Thailand) Plc.

[A] TRIS

1.72

CK Power Plc.

[A-] TRIS

1.71

Thai Beverage Plc.

[AA] TRIS

1.69

CPN Retail Growth Leasehold Reit

[A+] TRIS

1.68

Ngern Tid Lor Plc.

[A+] TRIS

1.66

Muangthai Capital Plc.

[A-] FITCH_TH-LONG

1.38

Gulf Development Plc.

[AA-] TRIS

1.37

Bangkok Expressway and Metro Plc.

[A] FITCH_TH-LONG

1.36

Pruksa Holding Plc.

[BBB+] TRIS

1.34

Global Power Synergy Plc.

[AA+] TRIS

1.33

ICBC (Thai) Leasing Co., Ltd.

[AAA] FITCH_TH-LONG

1.10

Banpu Plc.

[A+] TRIS

1.04

CP All Plc.

[AA-] TRIS

1.04

CP AXTRA Plc.

[AA-] TRIS

1.04

Easy Buy Plc.

[AA] FITCH_TH-LONG

1.00

Central Plaza Hotel Plc.

[A-] TRIS

0.70

Land And Houses Plc.

[A] TRIS

0.68

Frasers Property Thailand Industrial Freehold & Leasehold REIT

[A] TRIS

0.66

CPF (Thailand) Plc.

[A] TRIS

0.59

Bangchak Corporation Plc.

[A+] TRIS

0.35

Charoen Pokphand Foods Plc.

[A] TRIS

0.33

Other Assets

2.68

Other Liabilities

-0.15

Equity and Unit Trusts

11.36

Foreign CIS - Commodity

6.72

Grand Total

100

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

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